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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 | 46 884.00 | 46 884.00 | | 46 884.00 |
AH Goodwill | 387 298.00 | | 387 298.00 | 387 298.00 |
AN Land | 423 366.00 | | 423 366.00 | 423 366.00 |
AP Buildings | 845 680.00 | 828 572.00 | 17 108.00 | 845 680.00 |
AR Technical installations, industrial equipment and tools | 24 945.00 | 24 945.00 | | 24 945.00 |
AT Other tangible assets | 662 387.00 | 560 906.00 | 101 481.00 | 662 387.00 |
AV Fixed assets in progress | 618.00 | | 618.00 | 618.00 |
BB Receivables related to investments | 56 464.00 | 56 464.00 | | 56 464.00 |
BD Other fixed assets | 25 865.00 | | 25 865.00 | 25 865.00 |
BH Other financial assets | 2 439.00 | 1 601.00 | 838.00 | 2 439.00 |
BJ TOTAL (I) | 4 240 722.00 | 3 284 145.00 | 956 576.00 | 4 240 722.00 |
BX Customers and related accounts | 521 977.00 | 431 251.00 | 90 726.00 | 521 977.00 |
BZ Other receivables | 224 305.00 | 102 022.00 | 122 283.00 | 224 305.00 |
CD Marketable securities | 1 522.00 | | 1 522.00 | 1 522.00 |
CF Cash and cash equivalents | 460 474.00 | | 460 474.00 | 460 474.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 1 212 248.00 | 533 273.00 | 678 975.00 | 1 212 248.00 |
CO Grand total (0 to V) | 5 452 971.00 | 3 817 419.00 | 1 635 551.00 | 5 452 971.00 |
CU Other investments | 1 764 770.00 | 1 764 770.00 | | 1 764 770.00 |
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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 |
DE Statutory or contractual reserves | 1 019 837.00 | 1 242 212.00 | | 1 019 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 775.00 | 65 125.00 | | 65 775.00 |
DL TOTAL (I) | 1 360 613.00 | 1 582 337.00 | | 1 360 613.00 |
DQ Provisions for Expenses | 25 285.00 | 25 285.00 | | 25 285.00 |
DR TOTAL (IV) | 25 285.00 | 25 285.00 | | 25 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 376.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 199.00 | 48 199.00 | | 48 199.00 |
DX Trade payables and related accounts | 43 072.00 | 31 649.00 | | 43 072.00 |
DY Tax and social security liabilities | 112 785.00 | 110 264.00 | | 112 785.00 |
EA Other liabilities | 39 547.00 | 39 547.00 | | 39 547.00 |
EB Prepaid income (2) | 6 048.00 | 5 645.00 | | 6 048.00 |
EC TOTAL (IV) | 249 653.00 | 251 682.00 | | 249 653.00 |
EE Grand total (I to V) | 1 635 551.00 | 1 859 304.00 | | 1 635 551.00 |
EG Accrued income and payables due within one year | 249 653.00 | 251 682.00 | | 249 653.00 |
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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 | 155 677.00 | | 155 677.00 | 155 677.00 |
FJ Net sales | 155 677.00 | | 155 677.00 | 155 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 309.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 986.00 | |
FW Other purchases and external expenses | | | 56 946.00 | |
FX Taxes, duties, and similar payments | | | 76 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 143.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 523.00 | |
GG - OPERATING RESULT (I - II) | | | 50 462.00 | |
GL Other interest and similar income | | | 13 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 840.00 | |
GP Total financial income (V) | | | 14 773.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | 1 748.00 | | 950.00 |
HB Exceptional income from capital transactions | 750.00 | 4 375.00 | | 750.00 |
HC Reversals of provisions and transfers of expenses | | 2 198.00 | | |
HD Total exceptional income (VII) | 1 701.00 | 8 321.00 | | 1 701.00 |
HF Exceptional expenses on capital transactions | | 1 816.00 | | |
HH Total exceptional expenses (VIII) | | 1 816.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 701.00 | 6 505.00 | | 1 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 775.00 | 65 125.00 | | 65 775.00 |
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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 | 4 552 738.00 | | | 4 552 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 1 849 540.00 | |
I4 DECREASES Grand Total | | 312 016.00 | 4 240 722.00 | |
IO DECREASES Total including other intangible assets | | | 434 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 176.00 | 1 956 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 182.00 | | | 434 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 175.00 | | | 2 268 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 380.00 | | | 1 850 380.00 |
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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 | 1 727 342.00 | 45 143.00 | 311 176.00 | 1 727 342.00 |
PE DEPRECIATION Total including other intangible assets | 46 884.00 | | | 46 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680 457.00 | 45 143.00 | 311 176.00 | 1 680 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 589 050.00 | | 8 400.00 | 589 050.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 25 285.00 | | | 25 285.00 |
6T Receivables | 431 251.00 | | | 431 251.00 |
6X Other provisions for depreciation | 102 022.00 | | | 102 022.00 |
7B Total provisions for depreciation | 2 356 949.00 | | 840.00 | 2 356 949.00 |
7C Grand total | 2 382 234.00 | | 840.00 | 2 382 234.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 840.00 | |
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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 | 43 072.00 | 43 072.00 | | 43 072.00 |
8D Social Security and Other Social Organizations | 799.00 | 799.00 | | 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 547.00 | 39 547.00 | | 39 547.00 |
8L Deferred income | 6 048.00 | 6 048.00 | | 6 048.00 |
UL Receivables related to investments | 56 464.00 | | | 56 464.00 |
UT Other financial assets | 2 439.00 | | | 2 439.00 |
UX Other trade receivables | 521 977.00 | | | 521 977.00 |
VB VAT | 6 444.00 | | | 6 444.00 |
VC Group and associates | 212 522.00 | | | 212 522.00 |
VI Group and Associates | 48 199.00 | 48 199.00 | | 48 199.00 |
VK Loans repaid during the year | 16 376.00 | | | 16 376.00 |
VM Income taxes | 5 339.00 | | | 5 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 294.00 | 19 294.00 | | 19 294.00 |
VS Prepaid expenses | 3 968.00 | | | 3 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 155.00 | 750 251.00 | 58 904.00 | 809 155.00 |
VW VAT | 92 692.00 | 92 692.00 | | 92 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 653.00 | 249 653.00 | | 249 653.00 |
