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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 | 97 848.00 | 97 848.00 | | 97 848.00 |
AH Goodwill | 107 025.00 | | 107 025.00 | 107 025.00 |
AP Buildings | 622 680.00 | 540 887.00 | 81 793.00 | 622 680.00 |
AR Technical installations, industrial equipment and tools | 2 144 996.00 | 2 016 951.00 | 128 045.00 | 2 144 996.00 |
AT Other tangible assets | 148 506.00 | 146 943.00 | 1 563.00 | 148 506.00 |
BH Other financial assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 3 121 738.00 | 2 802 630.00 | 319 108.00 | 3 121 738.00 |
BL Raw materials, supplies | 28 716.00 | | 28 716.00 | 28 716.00 |
BT Goods | | | | |
BX Customers and related accounts | 496 656.00 | 60 918.00 | 435 738.00 | 496 656.00 |
BZ Other receivables | 3 693 237.00 | | 3 693 237.00 | 3 693 237.00 |
CF Cash and cash equivalents | 84 752.00 | | 84 752.00 | 84 752.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 4 306 637.00 | 60 918.00 | 4 245 719.00 | 4 306 637.00 |
CO Grand total (0 to V) | 7 428 375.00 | 2 863 548.00 | 4 564 827.00 | 7 428 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 779 456.00 | 779 456.00 | | 779 456.00 |
DH Retained earnings | 979 314.00 | 644 610.00 | | 979 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 372.00 | 334 704.00 | | 350 372.00 |
DK Regulated provisions | 47 281.00 | 57 804.00 | | 47 281.00 |
DL TOTAL (I) | 3 916 422.00 | 3 576 574.00 | | 3 916 422.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 130.00 | | |
DX Trade payables and related accounts | 231 798.00 | 247 513.00 | | 231 798.00 |
DY Tax and social security liabilities | 115 671.00 | 132 352.00 | | 115 671.00 |
EA Other liabilities | 291 936.00 | 217 097.00 | | 291 936.00 |
EC TOTAL (IV) | 639 405.00 | 597 091.00 | | 639 405.00 |
EE Grand total (I to V) | 4 564 827.00 | 4 173 665.00 | | 4 564 827.00 |
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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 | 5 030.00 | | 5 030.00 | 5 030.00 |
FG Production sold - services | 2 673 708.00 | | 2 673 708.00 | 2 673 708.00 |
FJ Net sales | 2 678 738.00 | | 2 678 738.00 | 2 678 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 903.00 | |
FQ Other income | | | 13 710.00 | |
FR Total operating income (I) | | | 2 697 351.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 7 219.00 | |
FU Purchases of raw materials and other supplies | | | 226 592.00 | |
FV Inventory change (raw materials and supplies) | | | 2 355.00 | |
FW Other purchases and external expenses | | | 1 293 203.00 | |
FX Taxes, duties, and similar payments | | | 52 642.00 | |
FY Salaries and Wages | | | 412 031.00 | |
FZ Social Security Contributions | | | 189 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 816.00 | |
GE Other Expenses | | | 42 590.00 | |
GF Total Operating Expenses (II) | | | 2 298 754.00 | |
GG - OPERATING RESULT (I - II) | | | 398 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 167.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 114 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 801.00 | | |
HB Exceptional income from capital transactions | | 715.00 | | |
HC Reversals of provisions and transfers of expenses | 10 628.00 | 8 349.00 | | 10 628.00 |
HD Total exceptional income (VII) | 10 628.00 | 62 865.00 | | 10 628.00 |
HE Exceptional expenses on management operations | 1 000.00 | 706.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 598.00 | | |
HG Exceptional depreciation and provisions | 9 104.00 | 3 018.00 | | 9 104.00 |
HH Total exceptional expenses (VIII) | 10 104.00 | 4 322.00 | | 10 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | 58 543.00 | | 523.00 |
HK Income tax | 163 700.00 | 159 399.00 | | 163 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 931.00 | 3 441 200.00 | | 2 822 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 559.00 | 3 106 497.00 | | 2 472 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 372.00 | 334 704.00 | | 350 372.00 |
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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 | 3 120 186.00 | | 17 662.00 | 3 120 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682.00 | |
I4 DECREASES Grand Total | | 16 110.00 | 3 121 738.00 | |
IO DECREASES Total including other intangible assets | | | 204 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 110.00 | 2 916 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 873.00 | | | 204 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 915 313.00 | | 16 980.00 | 2 915 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 682.00 | |
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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 | 2 746 801.00 | 71 938.00 | 16 110.00 | 2 746 801.00 |
PE DEPRECIATION Total including other intangible assets | 95 654.00 | 2 194.00 | | 95 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 651 147.00 | 69 744.00 | 16 110.00 | 2 651 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 804.00 | 104.00 | 10 627.00 | 57 804.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
6N Inventories and work in progress | 4 031.00 | | 4 031.00 | 4 031.00 |
6T Receivables | 60 102.00 | 816.00 | | 60 102.00 |
7B Total provisions for depreciation | 64 133.00 | 816.00 | 4 031.00 | 64 133.00 |
7C Grand total | 121 937.00 | 9 920.00 | 14 658.00 | 121 937.00 |
UE of which provisions and reversals: - Operating | | 816.00 | 4 031.00 | |
UJ - Exceptional | | 9 104.00 | 10 628.00 | |
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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 | 231 798.00 | 231 798.00 | | 231 798.00 |
8C Staff and Related Accounts | 36 616.00 | 36 616.00 | | 36 616.00 |
8D Social Security and Other Social Organizations | 73 084.00 | 73 084.00 | | 73 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 936.00 | 291 936.00 | | 291 936.00 |
UL Receivables related to investments | 6.00 | | | 6.00 |
UT Other financial assets | 682.00 | | | 682.00 |
UX Other trade receivables | 426 891.00 | | | 426 891.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
UZ Social Security, other social security organizations | 1 313.00 | | | 1 313.00 |
VA Doubtful or disputed receivables | 69 765.00 | | | 69 765.00 |
VB VAT | 24 049.00 | | | 24 049.00 |
VC Group and associates | 3 628 842.00 | | | 3 628 842.00 |
VN Other taxes, similar payments | 4 800.00 | | | 4 800.00 |
VP Miscellaneous | 1 205.00 | | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 546.00 | 4 546.00 | | 4 546.00 |
VS Prepaid expenses | 3 276.00 | | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 193 850.00 | 4 123 403.00 | 70 447.00 | 4 193 850.00 |
VW VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 405.00 | 639 405.00 | | 639 405.00 |
