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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 | 4 221.00 | 4 221.00 | | 4 221.00 |
AH Goodwill | 161 654.00 | | 161 654.00 | 161 654.00 |
AP Buildings | 1 226 472.00 | 484 231.00 | 742 241.00 | 1 226 472.00 |
AR Technical installations, industrial equipment and tools | 520 300.00 | 485 486.00 | 34 814.00 | 520 300.00 |
AT Other tangible assets | 292 534.00 | 244 596.00 | 47 938.00 | 292 534.00 |
BD Other fixed assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BH Other financial assets | 3 341.00 | | 3 341.00 | 3 341.00 |
BJ TOTAL (I) | 2 209 614.00 | 1 218 534.00 | 991 080.00 | 2 209 614.00 |
BL Raw materials, supplies | 16 785.00 | | 16 785.00 | 16 785.00 |
BT Goods | 1 735.00 | | 1 735.00 | 1 735.00 |
BX Customers and related accounts | 279 535.00 | 4 877.00 | 274 658.00 | 279 535.00 |
BZ Other receivables | 196 874.00 | | 196 874.00 | 196 874.00 |
CD Marketable securities | 304 057.00 | | 304 057.00 | 304 057.00 |
CF Cash and cash equivalents | 525 416.00 | | 525 416.00 | 525 416.00 |
CH Prepaid expenses | 13 725.00 | | 13 725.00 | 13 725.00 |
CJ TOTAL (II) | 1 338 126.00 | 4 877.00 | 1 333 249.00 | 1 338 126.00 |
CO Grand total (0 to V) | 3 547 739.00 | 1 223 411.00 | 2 324 328.00 | 3 547 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 956 121.00 | 771 276.00 | | 956 121.00 |
DH Retained earnings | 142 360.00 | 142 360.00 | | 142 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 279.00 | 184 845.00 | | 126 279.00 |
DK Regulated provisions | 299 060.00 | 269 154.00 | | 299 060.00 |
DL TOTAL (I) | 1 532 205.00 | 1 376 019.00 | | 1 532 205.00 |
DU Loans and Debts from Credit Institutions (3) | 166 747.00 | 229 972.00 | | 166 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 788.00 | 149 300.00 | | 122 788.00 |
DX Trade payables and related accounts | 130 375.00 | 132 096.00 | | 130 375.00 |
DY Tax and social security liabilities | 343 688.00 | 304 234.00 | | 343 688.00 |
DZ Fixed asset liabilities and related accounts | 11 178.00 | 11 178.00 | | 11 178.00 |
EA Other liabilities | 17 348.00 | 23 294.00 | | 17 348.00 |
EC TOTAL (IV) | 792 124.00 | 850 074.00 | | 792 124.00 |
EE Grand total (I to V) | 2 324 328.00 | 2 226 094.00 | | 2 324 328.00 |
EG Accrued income and payables due within one year | 684 620.00 | 689 273.00 | | 684 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 028 611.00 | 610 486.00 | 2 639 097.00 | 2 028 611.00 |
FG Production sold - services | 12 174.00 | | 12 174.00 | 12 174.00 |
FJ Net sales | 2 040 786.00 | 610 486.00 | 2 651 271.00 | 2 040 786.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 940.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 2 668 408.00 | |
FS Purchases of goods (including customs duties) | | | -223.00 | |
FT Inventory change (goods) | | | 1 579.00 | |
FU Purchases of raw materials and other supplies | | | 562 976.00 | |
FV Inventory change (raw materials and supplies) | | | 1 582.00 | |
FW Other purchases and external expenses | | | 568 209.00 | |
FX Taxes, duties, and similar payments | | | 39 097.00 | |
FY Salaries and Wages | | | 966 085.00 | |
FZ Social Security Contributions | | | 275 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 088.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 2 491 878.00 | |
GG - OPERATING RESULT (I - II) | | | 176 530.00 | |
GL Other interest and similar income | | | 2 405.00 | |
GP Total financial income (V) | | | 2 405.00 | |
GR Interest and similar expenses | | | 9 252.00 | |
GU Total financial expenses (VI) | | | 9 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 940.00 | 9 659.00 | | 16 940.00 |
A2 TOTAL ASSETS | 21 200.00 | 26 053.00 | | 21 200.00 |
HB Exceptional income from capital transactions | 121 913.00 | | | 121 913.00 |
HD Total exceptional income (VII) | 121 913.00 | | | 121 913.00 |
HE Exceptional expenses on management operations | 45.00 | 2 186.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 119 663.00 | | | 119 663.00 |
HG Exceptional depreciation and provisions | 29 906.00 | 29 906.00 | | 29 906.00 |
HH Total exceptional expenses (VIII) | 149 614.00 | 32 092.00 | | 149 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 701.00 | -32 092.00 | | -27 701.00 |
HK Income tax | 15 703.00 | 47 793.00 | | 15 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 726.00 | 2 640 807.00 | | 2 792 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 447.00 | 2 455 962.00 | | 2 666 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 279.00 | 184 845.00 | | 126 279.00 |
HQ References: Real Estate Leasing | 6 193.00 | 11 454.00 | | 6 193.00 |
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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 | 2 263 485.00 | | 86 672.00 | 2 263 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 433.00 | |
I4 DECREASES Grand Total | | 140 543.00 | 2 209 614.00 | |
IO DECREASES Total including other intangible assets | | | 165 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 543.00 | 2 039 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 875.00 | | | 165 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093 178.00 | | 86 672.00 | 2 093 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 433.00 | | | 4 433.00 |
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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 | 1 162 327.00 | 77 088.00 | 20 881.00 | 1 162 327.00 |
PE DEPRECIATION Total including other intangible assets | 4 221.00 | | | 4 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 106.00 | 77 088.00 | 20 881.00 | 1 158 106.00 |
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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 | 269 154.00 | 29 906.00 | | 269 154.00 |
6T Receivables | 4 877.00 | | | 4 877.00 |
7B Total provisions for depreciation | 4 877.00 | | | 4 877.00 |
7C Grand total | 274 031.00 | 29 906.00 | | 274 031.00 |
UJ - Exceptional | | 29 906.00 | | |
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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
8B Suppliers and Related Accounts | 130 375.00 | 130 375.00 | | 130 375.00 |
8C Staff and Related Accounts | 171 208.00 | 171 208.00 | | 171 208.00 |
8D Social Security and Other Social Organizations | 134 756.00 | 134 756.00 | | 134 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 178.00 | 11 178.00 | | 11 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 348.00 | 17 348.00 | | 17 348.00 |
UT Other financial assets | 3 341.00 | | | 3 341.00 |
UX Other trade receivables | 265 936.00 | | | 265 936.00 |
UY Staff and related accounts | 1 662.00 | | | 1 662.00 |
UZ Social Security, other social security organizations | 19 072.00 | | | 19 072.00 |
VA Doubtful or disputed receivables | 13 599.00 | | | 13 599.00 |
VB VAT | 49 118.00 | | | 49 118.00 |
VC Group and associates | 21 500.00 | | | 21 500.00 |
VH Loans with a maturity of more than one year at origin | 166 747.00 | 59 243.00 | 107 504.00 | 166 747.00 |
VI Group and Associates | 121 546.00 | 121 546.00 | | 121 546.00 |
VK Loans repaid during the year | 63 225.00 | | | 63 225.00 |
VM Income taxes | 91 129.00 | | | 91 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 246.00 | 18 246.00 | | 18 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 385.00 | | | 14 385.00 |
VS Prepaid expenses | 13 725.00 | | | 13 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 474.00 | 490 133.00 | 3 341.00 | 493 474.00 |
VW VAT | 19 479.00 | 19 479.00 | | 19 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 124.00 | 684 620.00 | 107 504.00 | 792 124.00 |
