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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 | 2 454.00 | 2 318.00 | 136.00 | 2 454.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 199 250.00 | | 199 250.00 | 199 250.00 |
AP Buildings | 465 050.00 | 111 614.00 | 353 436.00 | 465 050.00 |
AR Technical installations, industrial equipment and tools | 14 789.00 | 9 625.00 | 5 164.00 | 14 789.00 |
AT Other tangible assets | 14 167.00 | 10 877.00 | 3 289.00 | 14 167.00 |
BB Receivables related to investments | 25 420.00 | | 25 420.00 | 25 420.00 |
BH Other financial assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 851 677.00 | 134 434.00 | 717 243.00 | 851 677.00 |
BL Raw materials, supplies | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 512 342.00 | | 512 342.00 | 512 342.00 |
BZ Other receivables | 85 666.00 | | 85 666.00 | 85 666.00 |
CD Marketable securities | 44 856.00 | | 44 856.00 | 44 856.00 |
CF Cash and cash equivalents | 115 792.00 | | 115 792.00 | 115 792.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 759 450.00 | | 759 450.00 | 759 450.00 |
CO Grand total (0 to V) | 1 611 127.00 | 134 434.00 | 1 476 693.00 | 1 611 127.00 |
CP Shares due in less than one year | 25 967.00 | | | 25 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 974.00 | 13 428.00 | | 14 974.00 |
DF Regulated reserves (1) | 89 002.00 | 81 639.00 | | 89 002.00 |
DG Other reserves | 20 970.00 | 33 748.00 | | 20 970.00 |
DH Retained earnings | 9.00 | 8.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 000.00 | 49 085.00 | | 44 000.00 |
DL TOTAL (I) | 168 953.00 | 177 908.00 | | 168 953.00 |
DU Loans and Debts from Credit Institutions (3) | 615 740.00 | 663 346.00 | | 615 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 500.00 | 46 632.00 | | 54 500.00 |
DX Trade payables and related accounts | 542 787.00 | 509 107.00 | | 542 787.00 |
DY Tax and social security liabilities | 93 891.00 | 94 522.00 | | 93 891.00 |
EA Other liabilities | 821.00 | 2 259.00 | | 821.00 |
EC TOTAL (IV) | 1 307 740.00 | 1 315 866.00 | | 1 307 740.00 |
EE Grand total (I to V) | 1 476 693.00 | 1 493 774.00 | | 1 476 693.00 |
EG Accrued income and payables due within one year | 715 436.00 | 679 567.00 | | 715 436.00 |
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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 | 2 953 912.00 | | 2 953 912.00 | 2 953 912.00 |
FJ Net sales | 2 953 912.00 | | 2 953 912.00 | 2 953 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 056.00 | |
FQ Other income | | | 30 532.00 | |
FR Total operating income (I) | | | 3 211 501.00 | |
FU Purchases of raw materials and other supplies | | | 227 062.00 | |
FV Inventory change (raw materials and supplies) | | | 3 414.00 | |
FW Other purchases and external expenses | | | 2 827 396.00 | |
FX Taxes, duties, and similar payments | | | 8 359.00 | |
FY Salaries and Wages | | | 18 522.00 | |
FZ Social Security Contributions | | | 6 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 324.00 | |
GE Other Expenses | | | 25 299.00 | |
GF Total Operating Expenses (II) | | | 3 142 968.00 | |
GG - OPERATING RESULT (I - II) | | | 68 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 138.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 24 616.00 | |
GT Net expenses on sales of marketable securities | | | 56.00 | |
GU Total financial expenses (VI) | | | 24 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 056.00 | 235 427.00 | | 227 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 211 640.00 | 3 095 582.00 | | 3 211 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 641.00 | 3 046 497.00 | | 3 167 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 000.00 | 49 085.00 | | 44 000.00 |
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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 | 851 282.00 | | 820.00 | 851 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 967.00 | |
I4 DECREASES Grand Total | | 425.00 | 851 677.00 | |
IO DECREASES Total including other intangible assets | | | 132 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425.00 | 693 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 454.00 | | | 132 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 280.00 | | 400.00 | 693 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 547.00 | | 420.00 | 25 547.00 |
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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 | 108 535.00 | 26 324.00 | 425.00 | 108 535.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | 43.00 | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 260.00 | 26 281.00 | 425.00 | 106 260.00 |
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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 | 54 500.00 | 27 030.00 | 24 384.00 | 54 500.00 |
8B Suppliers and Related Accounts | 542 787.00 | 542 787.00 | | 542 787.00 |
8C Staff and Related Accounts | 2 877.00 | 2 877.00 | | 2 877.00 |
8D Social Security and Other Social Organizations | 3 434.00 | 3 434.00 | | 3 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
UL Receivables related to investments | 25 420.00 | 25 420.00 | | 25 420.00 |
UT Other financial assets | 547.00 | 547.00 | | 547.00 |
UX Other trade receivables | 512 342.00 | | | 512 342.00 |
VB VAT | 85 664.00 | | | 85 664.00 |
VG Loans with a maturity of up to one year at origin | 1 721.00 | 1 721.00 | | 1 721.00 |
VH Loans with a maturity of more than one year at origin | 614 020.00 | 49 186.00 | 206 922.00 | 614 020.00 |
VK Loans repaid during the year | 47 485.00 | | | 47 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 394.00 | 624 394.00 | | 624 394.00 |
VW VAT | 87 343.00 | 87 343.00 | | 87 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 740.00 | 715 436.00 | 231 306.00 | 1 307 740.00 |
