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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 956.00 | 37 534.00 | 422.00 | 37 956.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | | 2 752.00 | -2 752.00 | |
AP Buildings | 13 301 826.00 | 10 842 678.00 | 2 459 148.00 | 13 301 826.00 |
AR Technical installations, industrial equipment and tools | 1 230 260.00 | 986 555.00 | 243 706.00 | 1 230 260.00 |
AT Other tangible assets | 239 312.00 | 195 353.00 | 43 959.00 | 239 312.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 7 082.00 | | 7 082.00 | 7 082.00 |
BH Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BJ TOTAL (I) | 14 829 110.00 | 12 065 330.00 | 2 763 780.00 | 14 829 110.00 |
BL Raw materials, supplies | 55 838.00 | | 55 838.00 | 55 838.00 |
BT Goods | 269 401.00 | | 269 401.00 | 269 401.00 |
BX Customers and related accounts | 471 015.00 | 252 136.00 | 218 879.00 | 471 015.00 |
BZ Other receivables | 537 552.00 | | 537 552.00 | 537 552.00 |
CD Marketable securities | 181 135.00 | 13 985.00 | 167 151.00 | 181 135.00 |
CF Cash and cash equivalents | 2 109 140.00 | | 2 109 140.00 | 2 109 140.00 |
CH Prepaid expenses | 289 504.00 | | 289 504.00 | 289 504.00 |
CJ TOTAL (II) | 3 913 584.00 | 266 121.00 | 3 647 463.00 | 3 913 584.00 |
CO Grand total (0 to V) | 18 742 694.00 | 12 331 451.00 | 6 411 242.00 | 18 742 694.00 |
CU Other investments | 8 024.00 | 458.00 | 7 565.00 | 8 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 113 745.00 | 2 848 746.00 | | 3 113 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 872.00 | 344 999.00 | | 436 872.00 |
DL TOTAL (I) | 4 100 617.00 | 3 743 745.00 | | 4 100 617.00 |
DU Loans and Debts from Credit Institutions (3) | 712 996.00 | 856 643.00 | | 712 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 547.00 | | 547.00 |
DX Trade payables and related accounts | 533 530.00 | 492 586.00 | | 533 530.00 |
DY Tax and social security liabilities | 547 387.00 | 468 080.00 | | 547 387.00 |
EA Other liabilities | 88 651.00 | 269.00 | | 88 651.00 |
EB Prepaid income (2) | 427 515.00 | 417 882.00 | | 427 515.00 |
EC TOTAL (IV) | 2 310 625.00 | 2 236 006.00 | | 2 310 625.00 |
EE Grand total (I to V) | 6 411 242.00 | 5 979 751.00 | | 6 411 242.00 |
EG Accrued income and payables due within one year | 1 597 878.00 | 1 668 277.00 | | 1 597 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 781 816.00 | | 781 816.00 | 781 816.00 |
FG Production sold - services | 7 236 495.00 | | 7 236 495.00 | 7 236 495.00 |
FJ Net sales | 8 018 311.00 | | 8 018 311.00 | 8 018 311.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 077.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 8 091 501.00 | |
FS Purchases of goods (including customs duties) | | | 436 829.00 | |
FT Inventory change (goods) | | | 18 607.00 | |
FV Inventory change (raw materials and supplies) | | | -2 958.00 | |
FW Other purchases and external expenses | | | 4 372 290.00 | |
FX Taxes, duties, and similar payments | | | 166 768.00 | |
FY Salaries and Wages | | | 1 532 880.00 | |
FZ Social Security Contributions | | | 473 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 216.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 7 597 872.00 | |
GG - OPERATING RESULT (I - II) | | | 493 630.00 | |
GH Attributed profit or transferred loss (III) | | | 20 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 506.00 | |
GK Income from other securities and fixed asset receivables | | | 10 892.00 | |
GL Other interest and similar income | | | 5 882.00 | |
GP Total financial income (V) | | | 96 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 600.00 | |
GR Interest and similar expenses | | | 10 358.00 | |
GU Total financial expenses (VI) | | | 11 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 905.00 | 124 802.00 | | 55 905.00 |
HA Exceptional income from management transactions | 1 466.00 | | | 1 466.00 |
HB Exceptional income from capital transactions | 82 737.00 | 31 900.00 | | 82 737.00 |
HD Total exceptional income (VII) | 84 202.00 | 31 900.00 | | 84 202.00 |
HE Exceptional expenses on management operations | 1 218.00 | 1 073.00 | | 1 218.00 |
HF Exceptional expenses on capital transactions | 72 085.00 | 18 113.00 | | 72 085.00 |
HH Total exceptional expenses (VIII) | 73 303.00 | 19 186.00 | | 73 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 900.00 | 12 714.00 | | 10 900.00 |
HJ Employee participation in company results | 25 708.00 | 11 353.00 | | 25 708.00 |
HK Income tax | 146 428.00 | 116 056.00 | | 146 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 292 140.00 | 7 815 417.00 | | 8 292 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 855 268.00 | 7 470 418.00 | | 7 855 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 872.00 | 344 999.00 | | 436 872.00 |
HP References: Equipment leasing | 43 251.00 | 104 064.00 | | 43 251.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 799 464.00 | | 201 613.00 | 14 799 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 187.00 | 16 756.00 | |
I4 DECREASES Grand Total | | 171 967.00 | 14 829 110.00 | |
IO DECREASES Total including other intangible assets | | | 40 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 781.00 | 14 771 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 956.00 | | | 40 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 592 566.00 | | 201 613.00 | 14 592 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 942.00 | | | 165 942.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 593 912.00 | 470 961.00 | 1.00 | 11 593 912.00 |
PE DEPRECIATION Total including other intangible assets | 36 700.00 | 3 586.00 | | 36 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 557 212.00 | 467 374.00 | 1.00 | 11 557 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 092.00 | 129 216.00 | 17 171.00 | 140 092.00 |
6X Other provisions for depreciation | 12 384.00 | 1 601.00 | | 12 384.00 |
7B Total provisions for depreciation | 152 934.00 | 130 817.00 | 17 171.00 | 152 934.00 |
7C Grand total | 152 934.00 | 130 817.00 | 17 171.00 | 152 934.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 129 216.00 | 17 171.00 | |
UG - Financial | | 1 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 547.00 | 547.00 | | 547.00 |
8B Suppliers and Related Accounts | 533 530.00 | 533 530.00 | | 533 530.00 |
8C Staff and Related Accounts | 121 408.00 | 121 408.00 | | 121 408.00 |
8D Social Security and Other Social Organizations | 142 344.00 | 142 344.00 | | 142 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 651.00 | 88 651.00 | | 88 651.00 |
8L Deferred income | 427 515.00 | 427 515.00 | | 427 515.00 |
UT Other financial assets | 1 649.00 | | | 1 649.00 |
UX Other trade receivables | 468 320.00 | | | 468 320.00 |
UZ Social Security, other social security organizations | 6 683.00 | | | 6 683.00 |
VA Doubtful or disputed receivables | 2 695.00 | | | 2 695.00 |
VB VAT | 67 687.00 | | | 67 687.00 |
VC Group and associates | 314 923.00 | | | 314 923.00 |
VH Loans with a maturity of more than one year at origin | 712 996.00 | 249.00 | 252 659.00 | 712 996.00 |
VJ Loans taken out during the year | 145 019.00 | | | 145 019.00 |
VK Loans repaid during the year | 288 539.00 | | | 288 539.00 |
VM Income taxes | 52 518.00 | | | 52 518.00 |
VP Miscellaneous | 79 261.00 | | | 79 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 596.00 | 27 596.00 | | 27 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 480.00 | | | 16 480.00 |
VS Prepaid expenses | 289 504.00 | | | 289 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 720.00 | 1 298 070.00 | 1 649.00 | 1 299 720.00 |
VW VAT | 256 040.00 | 256 040.00 | | 256 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 625.00 | 1 597 878.00 | 252 659.00 | 2 310 625.00 |
