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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 | 61 381.00 | 61 381.00 | | 61 381.00 |
AN Land | 874 940.00 | | 874 940.00 | 874 940.00 |
AP Buildings | 1 667 609.00 | 1 080 053.00 | 587 555.00 | 1 667 609.00 |
AR Technical installations, industrial equipment and tools | 6 361.00 | 6 361.00 | | 6 361.00 |
AT Other tangible assets | 936 813.00 | 875 154.00 | 61 658.00 | 936 813.00 |
BH Other financial assets | 15 046.00 | | 15 046.00 | 15 046.00 |
BJ TOTAL (I) | 5 144 264.00 | 2 022 949.00 | 3 121 314.00 | 5 144 264.00 |
BX Customers and related accounts | 2 730 927.00 | 52 705.00 | 2 678 222.00 | 2 730 927.00 |
BZ Other receivables | 5 148 248.00 | | 5 148 248.00 | 5 148 248.00 |
CF Cash and cash equivalents | 353 608.00 | | 353 608.00 | 353 608.00 |
CH Prepaid expenses | 8 362.00 | | 8 362.00 | 8 362.00 |
CJ TOTAL (II) | 8 241 147.00 | 52 705.00 | 8 188 442.00 | 8 241 147.00 |
CO Grand total (0 to V) | 13 385 411.00 | 2 075 655.00 | 11 309 756.00 | 13 385 411.00 |
CU Other investments | 1 582 112.00 | | 1 582 112.00 | 1 582 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 723 901.00 | 723 901.00 | | 723 901.00 |
DH Retained earnings | 5 412 525.00 | 5 167 295.00 | | 5 412 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 588.00 | 2 245 229.00 | | 870 588.00 |
DK Regulated provisions | 13 068.00 | 57 311.00 | | 13 068.00 |
DL TOTAL (I) | 8 670 084.00 | 9 843 738.00 | | 8 670 084.00 |
DP Provisions for Risks | 171 917.00 | 146 100.00 | | 171 917.00 |
DQ Provisions for Expenses | 315 865.00 | 223 641.00 | | 315 865.00 |
DR TOTAL (IV) | 487 783.00 | 369 741.00 | | 487 783.00 |
DX Trade payables and related accounts | 1 440 555.00 | 1 978 695.00 | | 1 440 555.00 |
DY Tax and social security liabilities | 688 348.00 | 792 263.00 | | 688 348.00 |
DZ Fixed asset liabilities and related accounts | 5 069.00 | 1 469.00 | | 5 069.00 |
EA Other liabilities | 17 913.00 | 8 254.00 | | 17 913.00 |
EC TOTAL (IV) | 2 151 888.00 | 2 780 683.00 | | 2 151 888.00 |
EE Grand total (I to V) | 11 309 756.00 | 12 994 163.00 | | 11 309 756.00 |
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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 | 15 778 169.00 | 9 529 865.00 | 25 308 034.00 | 15 778 169.00 |
FJ Net sales | 15 778 169.00 | 9 529 865.00 | 25 308 034.00 | 15 778 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 237.00 | |
FQ Other income | | | 44 188.00 | |
FR Total operating income (I) | | | 25 728 460.00 | |
FW Other purchases and external expenses | | | 20 930 900.00 | |
FX Taxes, duties, and similar payments | | | 200 243.00 | |
FY Salaries and Wages | | | 1 913 623.00 | |
FZ Social Security Contributions | | | 813 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 388.00 | |
GE Other Expenses | | | 300 762.00 | |
GF Total Operating Expenses (II) | | | 24 615 521.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 064.00 | |
GL Other interest and similar income | | | 78.00 | |
GN Positive exchange differences | | | 19 579.00 | |
GP Total financial income (V) | | | 169 721.00 | |
GT Net expenses on sales of marketable securities | | | 8 261.00 | |
GU Total financial expenses (VI) | | | 8 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 274 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 255.00 | | | 1 255.00 |
HC Reversals of provisions and transfers of expenses | 55 445.00 | 23 519.00 | | 55 445.00 |
HD Total exceptional income (VII) | 56 700.00 | 23 519.00 | | 56 700.00 |
HE Exceptional expenses on management operations | 13 545.00 | 308.00 | | 13 545.00 |
HG Exceptional depreciation and provisions | 1 202.00 | 16 365.00 | | 1 202.00 |
HH Total exceptional expenses (VIII) | 14 748.00 | 16 673.00 | | 14 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 951.00 | 6 845.00 | | 41 951.00 |
HK Income tax | 445 763.00 | 492 235.00 | | 445 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 954 882.00 | 30 437 214.00 | | 25 954 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 084 294.00 | 28 191 984.00 | | 25 084 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 588.00 | 2 245 229.00 | | 870 588.00 |
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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 | 5 124 560.00 | | 79 522.00 | 5 124 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 597 159.00 | |
I4 DECREASES Grand Total | | 59 818.00 | 5 144 264.00 | |
IO DECREASES Total including other intangible assets | | 17 754.00 | 61 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 065.00 | 3 485 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 135.00 | | | 79 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 448 332.00 | | 79 456.00 | 3 448 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597 094.00 | | 66.00 | 1 597 094.00 |
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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 | 1 963 676.00 | 119 092.00 | 59 819.00 | 1 963 676.00 |
PE DEPRECIATION Total including other intangible assets | 79 135.00 | | 17 754.00 | 79 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 884 542.00 | 119 092.00 | 42 065.00 | 1 884 542.00 |
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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 | 57 311.00 | 1 203.00 | 45 445.00 | 57 311.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 369 741.00 | 301 389.00 | 183 347.00 | 369 741.00 |
6T Receivables | 48 905.00 | 36 390.00 | 32 590.00 | 48 905.00 |
7B Total provisions for depreciation | 48 905.00 | 36 390.00 | 32 590.00 | 48 905.00 |
7C Grand total | 475 958.00 | 338 982.00 | 261 382.00 | 475 958.00 |
UE of which provisions and reversals: - Operating | | 337 779.00 | 205 936.00 | |
UJ - Exceptional | | 1 203.00 | 55 445.00 | |
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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 | 1 440 556.00 | 1 440 556.00 | | 1 440 556.00 |
8C Staff and Related Accounts | 165 419.00 | 165 419.00 | | 165 419.00 |
8D Social Security and Other Social Organizations | 357 652.00 | 357 652.00 | | 357 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 070.00 | 5 070.00 | | 5 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 914.00 | 17 914.00 | | 17 914.00 |
UT Other financial assets | 15 047.00 | | | 15 047.00 |
UX Other trade receivables | 2 653 435.00 | | | 2 653 435.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 25 623.00 | | | 25 623.00 |
VA Doubtful or disputed receivables | 77 493.00 | | | 77 493.00 |
VB VAT | 91 307.00 | | | 91 307.00 |
VC Group and associates | 4 887 115.00 | | | 4 887 115.00 |
VM Income taxes | 125 590.00 | | | 125 590.00 |
VN Other taxes, similar payments | 4 941.00 | | | 4 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 800.00 | 43 800.00 | | 43 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 071.00 | | | 13 071.00 |
VS Prepaid expenses | 8 363.00 | | | 8 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 902 585.00 | 7 810 045.00 | 92 540.00 | 7 902 585.00 |
VW VAT | 121 477.00 | 121 477.00 | | 121 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 888.00 | 2 151 888.00 | | 2 151 888.00 |
