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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 | 53 846.00 | 21 818.00 | 32 028.00 | 53 846.00 |
AN Land | 25 546.00 | | 25 546.00 | 25 546.00 |
AP Buildings | 595 180.00 | 567 620.00 | 27 560.00 | 595 180.00 |
AR Technical installations, industrial equipment and tools | 697 775.00 | 460 813.00 | 236 962.00 | 697 775.00 |
AT Other tangible assets | 99 379.00 | 57 746.00 | 41 633.00 | 99 379.00 |
BD Other fixed assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 255 903.00 | 1 107 997.00 | 3 147 906.00 | 4 255 903.00 |
BX Customers and related accounts | 94 582.00 | | 94 582.00 | 94 582.00 |
BZ Other receivables | 595 484.00 | | 595 484.00 | 595 484.00 |
CF Cash and cash equivalents | 252 173.00 | | 252 173.00 | 252 173.00 |
CH Prepaid expenses | 11 849.00 | | 11 849.00 | 11 849.00 |
CJ TOTAL (II) | 954 088.00 | | 954 088.00 | 954 088.00 |
CO Grand total (0 to V) | 5 209 991.00 | 1 107 997.00 | 4 101 994.00 | 5 209 991.00 |
CU Other investments | 2 780 960.00 | | 2 780 960.00 | 2 780 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 750.00 | 594 750.00 | | 594 750.00 |
DD Legal reserve (1) | 59 475.00 | 59 475.00 | | 59 475.00 |
DG Other reserves | 2 436 971.00 | 2 323 538.00 | | 2 436 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 240.00 | 113 433.00 | | 42 240.00 |
DL TOTAL (I) | 3 133 436.00 | 3 091 196.00 | | 3 133 436.00 |
DU Loans and Debts from Credit Institutions (3) | 571 272.00 | 575 632.00 | | 571 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 926.00 | 224 129.00 | | 236 926.00 |
DX Trade payables and related accounts | 14 921.00 | 31 866.00 | | 14 921.00 |
DY Tax and social security liabilities | 121 354.00 | 115 131.00 | | 121 354.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | 35 294.00 | | 24 000.00 |
EA Other liabilities | 38.00 | 67 238.00 | | 38.00 |
EB Prepaid income (2) | 48.00 | 66.00 | | 48.00 |
EC TOTAL (IV) | 968 558.00 | 1 049 355.00 | | 968 558.00 |
EE Grand total (I to V) | 4 101 994.00 | 4 140 551.00 | | 4 101 994.00 |
EG Accrued income and payables due within one year | 599 894.00 | 648 065.00 | | 599 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 180 368.00 | | 1 180 368.00 | 1 180 368.00 |
FJ Net sales | 1 180 368.00 | | 1 180 368.00 | 1 180 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 996.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 187 378.00 | |
FW Other purchases and external expenses | | | 206 636.00 | |
FX Taxes, duties, and similar payments | | | 69 684.00 | |
FY Salaries and Wages | | | 516 347.00 | |
FZ Social Security Contributions | | | 212 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 547.00 | |
GE Other Expenses | | | 10 080.00 | |
GF Total Operating Expenses (II) | | | 1 108 063.00 | |
GG - OPERATING RESULT (I - II) | | | 79 316.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 204.00 | |
GU Total financial expenses (VI) | | | 18 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 996.00 | 15 588.00 | | 6 996.00 |
HB Exceptional income from capital transactions | 1 695.00 | | | 1 695.00 |
HD Total exceptional income (VII) | 1 695.00 | | | 1 695.00 |
HF Exceptional expenses on capital transactions | 1 616.00 | | | 1 616.00 |
HH Total exceptional expenses (VIII) | 1 616.00 | | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | | | 79.00 |
HK Income tax | 18 980.00 | 20 258.00 | | 18 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 104.00 | 1 164 428.00 | | 1 189 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 863.00 | 1 050 995.00 | | 1 146 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 240.00 | 113 433.00 | | 42 240.00 |
HP References: Equipment leasing | 13 397.00 | 16 167.00 | | 13 397.00 |
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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 | 4 157 393.00 | | 124 602.00 | 4 157 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 784 177.00 | |
I4 DECREASES Grand Total | | 26 093.00 | 4 255 903.00 | |
IO DECREASES Total including other intangible assets | | 22 822.00 | 53 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 271.00 | 1 417 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 743.00 | | 925.00 | 75 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 393.00 | | 6 757.00 | 1 414 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 667 257.00 | | 116 920.00 | 2 667 257.00 |
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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 | 1 039 927.00 | 92 547.00 | 24 476.00 | 1 039 927.00 |
PE DEPRECIATION Total including other intangible assets | 23 089.00 | 16 551.00 | 22 822.00 | 23 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 838.00 | 75 996.00 | 1 654.00 | 1 011 838.00 |
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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 | 14 921.00 | 14 921.00 | | 14 921.00 |
8C Staff and Related Accounts | 32 104.00 | 32 104.00 | | 32 104.00 |
8D Social Security and Other Social Organizations | 65 596.00 | 65 596.00 | | 65 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
8L Deferred income | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 94 582.00 | | | 94 582.00 |
UY Staff and related accounts | 2 550.00 | | | 2 550.00 |
VB VAT | 2 479.00 | | | 2 479.00 |
VC Group and associates | 459 180.00 | | | 459 180.00 |
VH Loans with a maturity of more than one year at origin | 571 272.00 | 202 608.00 | 368 664.00 | 571 272.00 |
VI Group and Associates | 236 926.00 | 236 926.00 | | 236 926.00 |
VM Income taxes | 125 521.00 | | | 125 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 194.00 | 3 194.00 | | 3 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 755.00 | | | 4 755.00 |
VS Prepaid expenses | 11 849.00 | | | 11 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 774.00 | 701 774.00 | | 701 774.00 |
VW VAT | 20 459.00 | 20 459.00 | | 20 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 558.00 | 599 894.00 | 368 664.00 | 968 558.00 |
