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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 | 102 705.00 | 100 805.00 | 1 899.00 | 102 705.00 |
AH Goodwill | 480 490.00 | | 480 490.00 | 480 490.00 |
AN Land | 29 044.00 | 22 932.00 | 6 112.00 | 29 044.00 |
AR Technical installations, industrial equipment and tools | 312 411.00 | 226 149.00 | 86 262.00 | 312 411.00 |
AT Other tangible assets | 994 328.00 | 516 348.00 | 477 980.00 | 994 328.00 |
BH Other financial assets | 285 576.00 | | 285 576.00 | 285 576.00 |
BJ TOTAL (I) | 3 410 243.00 | 866 234.00 | 2 544 008.00 | 3 410 243.00 |
BN Goods in progress | | 1.00 | | |
BT Goods | 26 734.00 | | 26 734.00 | 26 734.00 |
BX Customers and related accounts | 725 116.00 | 20 161.00 | 704 954.00 | 725 116.00 |
BZ Other receivables | 2 024 179.00 | | 2 024 179.00 | 2 024 179.00 |
CF Cash and cash equivalents | 25 561.00 | | 25 561.00 | 25 561.00 |
CH Prepaid expenses | 10 702.00 | | 10 702.00 | 10 702.00 |
CJ TOTAL (II) | 2 812 292.00 | 20 161.00 | 2 792 130.00 | 2 812 292.00 |
CO Grand total (0 to V) | 6 222 534.00 | 886 396.00 | 5 336 139.00 | 6 222 534.00 |
CP Shares due in less than one year | 285 576.00 | | | 285 576.00 |
CU Other investments | 1 205 690.00 | | 1 205 690.00 | 1 205 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 3 606 607.00 | 3 388 775.00 | | 3 606 607.00 |
DH Retained earnings | 828 763.00 | 828 763.00 | | 828 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 652.00 | 217 832.00 | | 203 652.00 |
DL TOTAL (I) | 4 691 822.00 | 4 488 170.00 | | 4 691 822.00 |
DU Loans and Debts from Credit Institutions (3) | 81 851.00 | 237 596.00 | | 81 851.00 |
DX Trade payables and related accounts | 146 002.00 | 208 709.00 | | 146 002.00 |
DY Tax and social security liabilities | 389 970.00 | 397 703.00 | | 389 970.00 |
EA Other liabilities | 26 494.00 | 23 702.00 | | 26 494.00 |
EC TOTAL (IV) | 644 316.00 | 867 710.00 | | 644 316.00 |
EE Grand total (I to V) | 5 336 139.00 | 5 355 881.00 | | 5 336 139.00 |
EG Accrued income and payables due within one year | 644 316.00 | 789 741.00 | | 644 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 572.00 | | |
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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 | 4 054.00 | | 4 054.00 | 4 054.00 |
FG Production sold - services | 4 328 267.00 | | 4 328 267.00 | 4 328 267.00 |
FJ Net sales | 4 332 321.00 | | 4 332 321.00 | 4 332 321.00 |
FO Operating subsidies | | | 2 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 041.00 | |
FQ Other income | | | 3 204.00 | |
FR Total operating income (I) | | | 4 365 877.00 | |
FS Purchases of goods (including customs duties) | | | 424.00 | |
FU Purchases of raw materials and other supplies | | | 271 139.00 | |
FV Inventory change (raw materials and supplies) | | | 3 313.00 | |
FW Other purchases and external expenses | | | 1 131 993.00 | |
FX Taxes, duties, and similar payments | | | 248 345.00 | |
FY Salaries and Wages | | | 1 726 980.00 | |
FZ Social Security Contributions | | | 647 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 161.00 | |
GE Other Expenses | | | 12 343.00 | |
GF Total Operating Expenses (II) | | | 4 176 054.00 | |
GG - OPERATING RESULT (I - II) | | | 189 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 522.00 | |
GL Other interest and similar income | | | 55 377.00 | |
GP Total financial income (V) | | | 79 899.00 | |
GR Interest and similar expenses | | | 18 640.00 | |
GU Total financial expenses (VI) | | | 18 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 834.00 | 3 337.00 | | 3 834.00 |
HA Exceptional income from management transactions | 11 898.00 | 318.00 | | 11 898.00 |
HB Exceptional income from capital transactions | 33 640.00 | | | 33 640.00 |
HD Total exceptional income (VII) | 45 538.00 | 318.00 | | 45 538.00 |
HE Exceptional expenses on management operations | 378.00 | 15 533.00 | | 378.00 |
HF Exceptional expenses on capital transactions | 31 447.00 | | | 31 447.00 |
HH Total exceptional expenses (VIII) | 31 825.00 | 15 533.00 | | 31 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 714.00 | -15 215.00 | | 13 714.00 |
HK Income tax | 61 143.00 | 77 287.00 | | 61 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 491 314.00 | 4 439 977.00 | | 4 491 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 287 662.00 | 4 222 145.00 | | 4 287 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 652.00 | 217 832.00 | | 203 652.00 |
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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 | 3 309 147.00 | | 143 374.00 | 3 309 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 491 266.00 | |
I4 DECREASES Grand Total | | 42 278.00 | 3 410 243.00 | |
IO DECREASES Total including other intangible assets | | 29 860.00 | 583 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 418.00 | 1 335 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 194.00 | | 29 860.00 | 583 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 686.00 | | 113 514.00 | 1 234 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491 266.00 | | | 1 491 266.00 |
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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 | 762 714.00 | 114 352.00 | 10 831.00 | 762 714.00 |
PE DEPRECIATION Total including other intangible assets | 99 193.00 | 8 289.00 | 6 676.00 | 99 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 521.00 | 106 063.00 | 4 155.00 | 663 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 207.00 | 20 161.00 | 24 207.00 | 24 207.00 |
7B Total provisions for depreciation | 24 207.00 | 20 161.00 | 24 207.00 | 24 207.00 |
7C Grand total | 24 207.00 | 20 161.00 | 24 207.00 | 24 207.00 |
UE of which provisions and reversals: - Operating | | 20 161.00 | 24 207.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 146 002.00 | 146 002.00 | | 146 002.00 |
8C Staff and Related Accounts | 114 195.00 | 114 195.00 | | 114 195.00 |
8D Social Security and Other Social Organizations | 239 568.00 | 239 568.00 | | 239 568.00 |
8E Income Taxes | 28 548.00 | 28 548.00 | | 28 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 494.00 | 26 494.00 | | 26 494.00 |
UT Other financial assets | 285 576.00 | 285 576.00 | | 285 576.00 |
UX Other trade receivables | 725 116.00 | | | 725 116.00 |
UY Staff and related accounts | 485.00 | | | 485.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VB VAT | 563.00 | | | 563.00 |
VC Group and associates | 1 927 591.00 | | | 1 927 591.00 |
VG Loans with a maturity of up to one year at origin | 3 881.00 | 3 881.00 | | 3 881.00 |
VH Loans with a maturity of more than one year at origin | 77 970.00 | 77 970.00 | | 77 970.00 |
VK Loans repaid during the year | 129 457.00 | | | 129 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 057.00 | 6 057.00 | | 6 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 537.00 | | | 95 537.00 |
VS Prepaid expenses | 10 702.00 | | | 10 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 045 573.00 | 3 045 573.00 | | 3 045 573.00 |
VW VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 316.00 | 644 316.00 | | 644 316.00 |
