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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 | 30 713.00 | 30 713.00 | | 30 713.00 |
AN Land | 97 997.00 | 29 761.00 | 68 236.00 | 97 997.00 |
AP Buildings | 74 758.00 | 62 917.00 | 11 840.00 | 74 758.00 |
AR Technical installations, industrial equipment and tools | 10 939.00 | 10 939.00 | | 10 939.00 |
AT Other tangible assets | 452 460.00 | 143 702.00 | 308 758.00 | 452 460.00 |
BD Other fixed assets | 654.00 | | 654.00 | 654.00 |
BF Loans | 10 849.00 | | 10 849.00 | 10 849.00 |
BH Other financial assets | 80 801.00 | | 80 801.00 | 80 801.00 |
BJ TOTAL (I) | 2 095 773.00 | 278 799.00 | 1 816 973.00 | 2 095 773.00 |
BX Customers and related accounts | 364 526.00 | | 364 526.00 | 364 526.00 |
BZ Other receivables | 236 218.00 | 13 735.00 | 222 483.00 | 236 218.00 |
CD Marketable securities | 988 463.00 | | 988 463.00 | 988 463.00 |
CF Cash and cash equivalents | 32 131.00 | | 32 131.00 | 32 131.00 |
CH Prepaid expenses | 16 837.00 | | 16 837.00 | 16 837.00 |
CJ TOTAL (II) | 1 638 177.00 | 13 735.00 | 1 624 442.00 | 1 638 177.00 |
CO Grand total (0 to V) | 3 733 951.00 | 292 534.00 | 3 441 416.00 | 3 733 951.00 |
CU Other investments | 1 336 598.00 | 765.00 | 1 335 833.00 | 1 336 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 552 780.00 | | | 552 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 486.00 | | | 554 486.00 |
DL TOTAL (I) | 1 217 266.00 | | | 1 217 266.00 |
DU Loans and Debts from Credit Institutions (3) | 128 743.00 | | | 128 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667 419.00 | | | 1 667 419.00 |
DX Trade payables and related accounts | 184 440.00 | | | 184 440.00 |
DY Tax and social security liabilities | 152 453.00 | | | 152 453.00 |
EA Other liabilities | 91 093.00 | | | 91 093.00 |
EC TOTAL (IV) | 2 224 149.00 | | | 2 224 149.00 |
EE Grand total (I to V) | 3 441 416.00 | | | 3 441 416.00 |
EG Accrued income and payables due within one year | 2 136 069.00 | | | 2 136 069.00 |
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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 | 2 069 815.00 | | 2 069 815.00 | 2 069 815.00 |
FJ Net sales | 2 069 815.00 | | 2 069 815.00 | 2 069 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 518.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 081 335.00 | |
FW Other purchases and external expenses | | | 1 538 417.00 | |
FX Taxes, duties, and similar payments | | | 38 583.00 | |
FY Salaries and Wages | | | 239 035.00 | |
FZ Social Security Contributions | | | 133 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 383.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 019 940.00 | |
GG - OPERATING RESULT (I - II) | | | 61 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555 882.00 | |
GL Other interest and similar income | | | 1 802.00 | |
GP Total financial income (V) | | | 557 684.00 | |
GR Interest and similar expenses | | | 32 893.00 | |
GU Total financial expenses (VI) | | | 32 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 518.00 | | | 11 518.00 |
HE Exceptional expenses on management operations | 15 388.00 | | | 15 388.00 |
HH Total exceptional expenses (VIII) | 15 388.00 | | | 15 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 388.00 | | | -15 388.00 |
HJ Employee participation in company results | 1 199.00 | | | 1 199.00 |
HK Income tax | 15 113.00 | | | 15 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 020.00 | | | 2 639 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 533.00 | | | 2 084 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 486.00 | | | 554 486.00 |
HP References: Equipment leasing | 11 811.00 | | | 11 811.00 |
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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 | 2 081 267.00 | | 170 344.00 | 2 081 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 428 903.00 | |
I4 DECREASES Grand Total | 133 778.00 | 22 060.00 | 2 095 773.00 | 133 778.00 |
IO DECREASES Total including other intangible assets | 133 778.00 | 15 583.00 | 30 713.00 | 133 778.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 477.00 | 636 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 075.00 | | | 180 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 095.00 | | 36 539.00 | 606 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 097.00 | | 133 805.00 | 1 295 097.00 |
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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 | 229 711.00 | 70 383.00 | 22 060.00 | 229 711.00 |
PE DEPRECIATION Total including other intangible assets | 46 296.00 | | 15 583.00 | 46 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 415.00 | 70 383.00 | 6 477.00 | 183 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 735.00 | | | 13 735.00 |
7B Total provisions for depreciation | 14 500.00 | | | 14 500.00 |
7C Grand total | 14 500.00 | | | 14 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 184 440.00 | 184 440.00 | | 184 440.00 |
8C Staff and Related Accounts | 46 073.00 | 46 073.00 | | 46 073.00 |
8D Social Security and Other Social Organizations | 56 961.00 | 56 961.00 | | 56 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 093.00 | 91 093.00 | | 91 093.00 |
UP Loans | 10 849.00 | | | 10 849.00 |
UT Other financial assets | 80 801.00 | | | 80 801.00 |
UX Other trade receivables | 364 526.00 | | | 364 526.00 |
UY Staff and related accounts | 679.00 | | | 679.00 |
VB VAT | 59 473.00 | | | 59 473.00 |
VC Group and associates | 127 942.00 | | | 127 942.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VH Loans with a maturity of more than one year at origin | 127 997.00 | 39 918.00 | 88 079.00 | 127 997.00 |
VI Group and Associates | 1 667 419.00 | 1 667 419.00 | | 1 667 419.00 |
VK Loans repaid during the year | 39 461.00 | | | 39 461.00 |
VP Miscellaneous | 4 179.00 | | | 4 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 431.00 | 11 431.00 | | 11 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 945.00 | | | 43 945.00 |
VS Prepaid expenses | 16 837.00 | | | 16 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 233.00 | 617 582.00 | 91 650.00 | 709 233.00 |
VW VAT | 37 987.00 | 37 987.00 | | 37 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 149.00 | 2 136 069.00 | 88 079.00 | 2 224 149.00 |
