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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AN Land | 214 795.00 | 82 741.00 | 132 053.00 | 214 795.00 |
AP Buildings | 457 240.00 | 316 605.00 | 140 634.00 | 457 240.00 |
AR Technical installations, industrial equipment and tools | 79 207.00 | 69 030.00 | 10 176.00 | 79 207.00 |
AT Other tangible assets | 3 525 055.00 | 1 967 616.00 | 1 557 439.00 | 3 525 055.00 |
BJ TOTAL (I) | 4 279 638.00 | 2 439 334.00 | 1 840 304.00 | 4 279 638.00 |
BL Raw materials, supplies | 24 953.00 | | 24 953.00 | 24 953.00 |
BX Customers and related accounts | 2 061 551.00 | 380.00 | 2 061 171.00 | 2 061 551.00 |
BZ Other receivables | 433 390.00 | | 433 390.00 | 433 390.00 |
CD Marketable securities | 205 580.00 | | 205 580.00 | 205 580.00 |
CF Cash and cash equivalents | 1 027 325.00 | | 1 027 325.00 | 1 027 325.00 |
CH Prepaid expenses | 45 370.00 | | 45 370.00 | 45 370.00 |
CJ TOTAL (II) | 3 798 172.00 | 380.00 | 3 797 791.00 | 3 798 172.00 |
CO Grand total (0 to V) | 8 077 810.00 | 2 439 714.00 | 5 638 095.00 | 8 077 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 658 032.00 | 601 707.00 | | 658 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 958.00 | 306 324.00 | | 281 958.00 |
DK Regulated provisions | 267 768.00 | 195 600.00 | | 267 768.00 |
DL TOTAL (I) | 1 482 759.00 | 1 378 632.00 | | 1 482 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 380.00 | 1 196 226.00 | | 1 672 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 97.00 | | |
DX Trade payables and related accounts | 1 246 668.00 | 1 132 313.00 | | 1 246 668.00 |
DY Tax and social security liabilities | 1 195 195.00 | 1 126 694.00 | | 1 195 195.00 |
EA Other liabilities | 13 731.00 | 1 533.00 | | 13 731.00 |
EB Prepaid income (2) | 27 360.00 | 39 573.00 | | 27 360.00 |
EC TOTAL (IV) | 4 155 336.00 | 3 496 438.00 | | 4 155 336.00 |
EE Grand total (I to V) | 5 638 095.00 | 4 875 071.00 | | 5 638 095.00 |
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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 | 11 116.00 | | 11 116.00 | 11 116.00 |
FG Production sold - services | 11 195 399.00 | 85 028.00 | 11 280 428.00 | 11 195 399.00 |
FJ Net sales | 11 206 515.00 | 85 028.00 | 11 291 544.00 | 11 206 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 167.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 11 356 733.00 | |
FU Purchases of raw materials and other supplies | | | 1 811 272.00 | |
FV Inventory change (raw materials and supplies) | | | 5 021.00 | |
FW Other purchases and external expenses | | | 5 088 387.00 | |
FX Taxes, duties, and similar payments | | | 196 518.00 | |
FY Salaries and Wages | | | 2 702 561.00 | |
FZ Social Security Contributions | | | 548 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 135.00 | |
GE Other Expenses | | | 37 259.00 | |
GF Total Operating Expenses (II) | | | 10 905 324.00 | |
GG - OPERATING RESULT (I - II) | | | 451 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 915.00 | |
GP Total financial income (V) | | | 8 915.00 | |
GR Interest and similar expenses | | | 20 955.00 | |
GU Total financial expenses (VI) | | | 20 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 790.00 | 1 002.00 | | 9 790.00 |
HB Exceptional income from capital transactions | 8 499.00 | | | 8 499.00 |
HC Reversals of provisions and transfers of expenses | 26 052.00 | 36 881.00 | | 26 052.00 |
HD Total exceptional income (VII) | 44 341.00 | 37 883.00 | | 44 341.00 |
HE Exceptional expenses on management operations | 23 829.00 | 10 821.00 | | 23 829.00 |
HF Exceptional expenses on capital transactions | 3 263.00 | | | 3 263.00 |
HG Exceptional depreciation and provisions | 101 341.00 | 11 450.00 | | 101 341.00 |
HH Total exceptional expenses (VIII) | 128 434.00 | 88 271.00 | | 128 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 092.00 | -50 387.00 | | -84 092.00 |
HK Income tax | 55 940.00 | 80 921.00 | | 55 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 958.00 | 306 324.00 | | 281 958.00 |
HQ References: Real Estate Leasing | 454 663.00 | 606 694.00 | | 454 663.00 |
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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 | 3 569 068.00 | | | 3 569 068.00 |
I4 DECREASES Grand Total | | | 4 279 639.00 | |
IO DECREASES Total including other intangible assets | | | 3 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 276 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 340.00 | | | 3 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 565 728.00 | | | 3 565 728.00 |
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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 | 2 204 443.00 | 519 258.00 | 284 365.00 | 2 204 443.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 201 103.00 | 519 258.00 | 284 365.00 | 2 201 103.00 |
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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 | 1 246 669.00 | 1 246 669.00 | | 1 246 669.00 |
8C Staff and Related Accounts | 450 847.00 | 450 847.00 | | 450 847.00 |
8D Social Security and Other Social Organizations | 201 574.00 | 201 574.00 | | 201 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 731.00 | 13 731.00 | | 13 731.00 |
8L Deferred income | 27 360.00 | 27 360.00 | | 27 360.00 |
UX Other trade receivables | 2 061 097.00 | | | 2 061 097.00 |
VA Doubtful or disputed receivables | 455.00 | | | 455.00 |
VB VAT | 91 586.00 | | | 91 586.00 |
VH Loans with a maturity of more than one year at origin | 1 671 432.00 | 524 420.00 | 1 061 464.00 | 1 671 432.00 |
VM Income taxes | 238 330.00 | | | 238 330.00 |
VP Miscellaneous | 39 924.00 | | | 39 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 871.00 | 115 871.00 | | 115 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 550.00 | | | 63 550.00 |
VS Prepaid expenses | 45 371.00 | | | 45 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 313.00 | 2 484 214.00 | 56 099.00 | 2 540 313.00 |
VW VAT | 426 903.00 | 426 903.00 | | 426 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 155 336.00 | 3 008 324.00 | 1 061 464.00 | 4 155 336.00 |
Z2 Liabilities representing borrowed securities | 949.00 | 949.00 | | 949.00 |
