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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 | 21 580.00 | 21 580.00 | | 21 580.00 |
AJ Other Intangible Assets | 420 315.00 | | 420 315.00 | 420 315.00 |
AN Land | 50 600.00 | | 50 600.00 | 50 600.00 |
AP Buildings | 103 646.00 | 63 550.00 | 40 096.00 | 103 646.00 |
AT Other tangible assets | 297 281.00 | 190 036.00 | 107 245.00 | 297 281.00 |
BH Other financial assets | 43 909.00 | | 43 909.00 | 43 909.00 |
BJ TOTAL (I) | 972 666.00 | 275 167.00 | 697 499.00 | 972 666.00 |
BX Customers and related accounts | 195 511.00 | | 195 511.00 | 195 511.00 |
BZ Other receivables | 147 490.00 | 2 222.00 | 145 268.00 | 147 490.00 |
CF Cash and cash equivalents | 11 000 767.00 | | 11 000 767.00 | 11 000 767.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 11 346 105.00 | 2 222.00 | 11 343 883.00 | 11 346 105.00 |
CO Grand total (0 to V) | 12 318 771.00 | 277 389.00 | 12 041 382.00 | 12 318 771.00 |
CP Shares due in less than one year | 43 909.00 | | | 43 909.00 |
CU Other investments | 35 334.00 | | 35 334.00 | 35 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 461 444.00 | 372 638.00 | | 461 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 545.00 | 88 807.00 | | 49 545.00 |
DL TOTAL (I) | 587 989.00 | 538 444.00 | | 587 989.00 |
DP Provisions for Risks | | 7 500.00 | | |
DQ Provisions for Expenses | 129 490.00 | 126 302.00 | | 129 490.00 |
DR TOTAL (IV) | 129 490.00 | 133 802.00 | | 129 490.00 |
DU Loans and Debts from Credit Institutions (3) | 87 649.00 | | | 87 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 800.00 | 93 060.00 | | 47 800.00 |
DX Trade payables and related accounts | 60 681.00 | 41 753.00 | | 60 681.00 |
DY Tax and social security liabilities | 271 331.00 | 395 601.00 | | 271 331.00 |
EA Other liabilities | 10 856 441.00 | 10 149 267.00 | | 10 856 441.00 |
EC TOTAL (IV) | 11 323 902.00 | 10 679 681.00 | | 11 323 902.00 |
EE Grand total (I to V) | 12 041 382.00 | 11 351 927.00 | | 12 041 382.00 |
EG Accrued income and payables due within one year | 11 323 902.00 | 10 679 681.00 | | 11 323 902.00 |
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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 | 3 071 829.00 | | 3 071 829.00 | 3 071 829.00 |
FJ Net sales | 3 071 829.00 | | 3 071 829.00 | 3 071 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 802.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 3 206 328.00 | |
FW Other purchases and external expenses | | | 825 538.00 | |
FX Taxes, duties, and similar payments | | | 40 094.00 | |
FY Salaries and Wages | | | 1 473 394.00 | |
FZ Social Security Contributions | | | 634 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 490.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 147 193.00 | |
GG - OPERATING RESULT (I - II) | | | 59 135.00 | |
GL Other interest and similar income | | | 3 964.00 | |
GP Total financial income (V) | | | 3 964.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 110.00 | | | 26 110.00 |
HD Total exceptional income (VII) | 26 110.00 | | | 26 110.00 |
HE Exceptional expenses on management operations | 68.00 | 135.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 29 279.00 | | | 29 279.00 |
HH Total exceptional expenses (VIII) | 29 347.00 | 135.00 | | 29 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 237.00 | -135.00 | | -3 237.00 |
HK Income tax | 10 015.00 | 31 314.00 | | 10 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 401.00 | 3 272 039.00 | | 3 236 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 186 856.00 | 3 183 233.00 | | 3 186 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 545.00 | 88 807.00 | | 49 545.00 |
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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 | 939 182.00 | | 64 583.00 | 939 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 79 242.00 | |
I4 DECREASES Grand Total | | 31 100.00 | 972 666.00 | |
IO DECREASES Total including other intangible assets | | | 441 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 200.00 | 451 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 896.00 | | | 441 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 064.00 | | 58 663.00 | 423 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 222.00 | | 5 920.00 | 74 222.00 |
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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 | 235 069.00 | 41 919.00 | 1 821.00 | 235 069.00 |
PE DEPRECIATION Total including other intangible assets | 21 580.00 | | | 21 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 489.00 | 41 919.00 | 1 821.00 | 213 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 802.00 | 129 490.00 | 133 802.00 | 133 802.00 |
6X Other provisions for depreciation | | 2 222.00 | | |
7B Total provisions for depreciation | | 2 222.00 | | |
7C Grand total | 133 802.00 | 131 712.00 | 133 802.00 | 133 802.00 |
UE of which provisions and reversals: - Operating | | 131 712.00 | 133 802.00 | |
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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 | 60 681.00 | 60 681.00 | | 60 681.00 |
8C Staff and Related Accounts | 59 056.00 | 59 056.00 | | 59 056.00 |
8D Social Security and Other Social Organizations | 139 390.00 | 139 390.00 | | 139 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 856 441.00 | 10 856 441.00 | | 10 856 441.00 |
UT Other financial assets | 43 909.00 | 43 909.00 | | 43 909.00 |
UX Other trade receivables | 195 511.00 | | | 195 511.00 |
UY Staff and related accounts | 149.00 | | | 149.00 |
VB VAT | 13 480.00 | | | 13 480.00 |
VG Loans with a maturity of up to one year at origin | 62 923.00 | 62 923.00 | | 62 923.00 |
VH Loans with a maturity of more than one year at origin | 24 726.00 | 24 726.00 | | 24 726.00 |
VI Group and Associates | 47 800.00 | 47 800.00 | | 47 800.00 |
VJ Loans taken out during the year | 26 268.00 | | | 26 268.00 |
VK Loans repaid during the year | 1 542.00 | | | 1 542.00 |
VM Income taxes | 66 212.00 | | | 66 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 648.00 | | | 67 648.00 |
VS Prepaid expenses | 2 337.00 | | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 247.00 | 389 247.00 | | 389 247.00 |
VW VAT | 70 240.00 | 70 240.00 | | 70 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 323 902.00 | 11 323 902.00 | | 11 323 902.00 |
