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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 | 2 804.00 | 2 804.00 | | 2 804.00 |
AN Land | 443 174.00 | 67 928.00 | 375 246.00 | 443 174.00 |
AR Technical installations, industrial equipment and tools | 251 552.00 | 189 026.00 | 62 526.00 | 251 552.00 |
AT Other tangible assets | 662 583.00 | 469 451.00 | 193 132.00 | 662 583.00 |
BH Other financial assets | 212 458.00 | 3 666.00 | 208 792.00 | 212 458.00 |
BJ TOTAL (I) | 2 150 399.00 | 732 875.00 | 1 417 524.00 | 2 150 399.00 |
BL Raw materials, supplies | 13 475.00 | | 13 475.00 | 13 475.00 |
BX Customers and related accounts | 165 102.00 | 97 339.00 | 67 763.00 | 165 102.00 |
BZ Other receivables | 1 571 626.00 | | 1 571 626.00 | 1 571 626.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CH Prepaid expenses | 5 852.00 | | 5 852.00 | 5 852.00 |
CJ TOTAL (II) | 1 756 237.00 | 97 339.00 | 1 658 899.00 | 1 756 237.00 |
CO Grand total (0 to V) | 3 906 637.00 | 830 214.00 | 3 076 423.00 | 3 906 637.00 |
CP Shares due in less than one year | 212 458.00 | | | 212 458.00 |
CU Other investments | 577 828.00 | | 577 828.00 | 577 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DC Revaluation differences | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 520 289.00 | 520 289.00 | | 520 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 845.00 | 225 631.00 | | 283 845.00 |
DJ Investment subsidies | 8 000.00 | 12 000.00 | | 8 000.00 |
DL TOTAL (I) | 1 098 952.00 | 1 044 738.00 | | 1 098 952.00 |
DU Loans and Debts from Credit Institutions (3) | 35 171.00 | 14 531.00 | | 35 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 456.00 | 1 097 903.00 | | 1 170 456.00 |
DX Trade payables and related accounts | 140 510.00 | 199 966.00 | | 140 510.00 |
DY Tax and social security liabilities | 459 699.00 | 363 888.00 | | 459 699.00 |
EA Other liabilities | 171 635.00 | 204 408.00 | | 171 635.00 |
EC TOTAL (IV) | 1 977 471.00 | 1 880 697.00 | | 1 977 471.00 |
EE Grand total (I to V) | 3 076 423.00 | 2 925 435.00 | | 3 076 423.00 |
EG Accrued income and payables due within one year | 1 977 471.00 | 1 749 576.00 | | 1 977 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 912.00 | 13 358.00 | | 33 912.00 |
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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 | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 3 531 802.00 | | 3 531 802.00 | 3 531 802.00 |
FJ Net sales | 3 531 804.00 | | 3 531 804.00 | 3 531 804.00 |
FO Operating subsidies | | | 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 703.00 | |
FQ Other income | | | 3 456.00 | |
FR Total operating income (I) | | | 3 640 110.00 | |
FS Purchases of goods (including customs duties) | | | 963.00 | |
FU Purchases of raw materials and other supplies | | | 180 068.00 | |
FV Inventory change (raw materials and supplies) | | | -3 466.00 | |
FW Other purchases and external expenses | | | 942 084.00 | |
FX Taxes, duties, and similar payments | | | 167 500.00 | |
FY Salaries and Wages | | | 1 379 939.00 | |
FZ Social Security Contributions | | | 448 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 339.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 3 295 544.00 | |
GG - OPERATING RESULT (I - II) | | | 344 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 936.00 | |
GL Other interest and similar income | | | 37 853.00 | |
GP Total financial income (V) | | | 66 789.00 | |
GR Interest and similar expenses | | | 28 460.00 | |
GU Total financial expenses (VI) | | | 28 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 092.00 | 633.00 | | 3 092.00 |
A4 Equity method investments | 238.00 | | | 238.00 |
HB Exceptional income from capital transactions | 31 802.00 | 4 000.00 | | 31 802.00 |
HD Total exceptional income (VII) | 31 802.00 | 4 000.00 | | 31 802.00 |
HE Exceptional expenses on management operations | 15 943.00 | 15 841.00 | | 15 943.00 |
HF Exceptional expenses on capital transactions | 23 235.00 | | | 23 235.00 |
HH Total exceptional expenses (VIII) | 39 178.00 | 15 841.00 | | 39 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 376.00 | -11 841.00 | | -7 376.00 |
HK Income tax | 91 674.00 | 80 609.00 | | 91 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 738 701.00 | 3 314 584.00 | | 3 738 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454 856.00 | 3 088 953.00 | | 3 454 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 845.00 | 225 631.00 | | 283 845.00 |
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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 | 2 071 587.00 | | 106 317.00 | 2 071 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790 286.00 | |
I4 DECREASES Grand Total | | 27 505.00 | 2 150 399.00 | |
IO DECREASES Total including other intangible assets | | 6 444.00 | 2 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 061.00 | 1 357 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 804.00 | | 6 444.00 | 2 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 497.00 | | 99 873.00 | 1 278 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 286.00 | | | 790 286.00 |
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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 | 651 279.00 | 82 200.00 | 4 270.00 | 651 279.00 |
PE DEPRECIATION Total including other intangible assets | 2 702.00 | 1 082.00 | 980.00 | 2 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 577.00 | 81 118.00 | 3 290.00 | 648 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 36 660.00 | | | 36 660.00 |
6T Receivables | 101 611.00 | 97 339.00 | 101 611.00 | 101 611.00 |
7B Total provisions for depreciation | 105 278.00 | 97 339.00 | 101 611.00 | 105 278.00 |
7C Grand total | 105 278.00 | 97 339.00 | 101 611.00 | 105 278.00 |
UE of which provisions and reversals: - Operating | | 97 339.00 | 101 611.00 | |
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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 | 155 287.00 | 155 287.00 | | 155 287.00 |
8B Suppliers and Related Accounts | 140 510.00 | 140 510.00 | | 140 510.00 |
8C Staff and Related Accounts | 185 158.00 | 185 158.00 | | 185 158.00 |
8D Social Security and Other Social Organizations | 179 969.00 | 179 969.00 | | 179 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 635.00 | 171 635.00 | | 171 635.00 |
UT Other financial assets | 212 458.00 | 212 458.00 | | 212 458.00 |
UX Other trade receivables | 37 353.00 | | | 37 353.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 4 240.00 | | | 4 240.00 |
VA Doubtful or disputed receivables | 127 749.00 | | | 127 749.00 |
VB VAT | 64 398.00 | | | 64 398.00 |
VC Group and associates | 1 500 611.00 | | | 1 500 611.00 |
VG Loans with a maturity of up to one year at origin | 35 171.00 | 35 171.00 | | 35 171.00 |
VI Group and Associates | 1 015 168.00 | 1 015 168.00 | | 1 015 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 367.00 | 93 367.00 | | 93 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | | | 977.00 |
VS Prepaid expenses | 5 852.00 | | | 5 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 038.00 | 1 955 038.00 | | 1 955 038.00 |
VW VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 471.00 | 1 977 471.00 | | 1 977 471.00 |
