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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 | 3 818.00 | 3 818.00 | | 3 818.00 |
AH Goodwill | 237 058.00 | | 237 058.00 | 237 058.00 |
AN Land | 103 437.00 | 3 593.00 | 99 844.00 | 103 437.00 |
AP Buildings | 199 324.00 | 198 071.00 | 1 253.00 | 199 324.00 |
AR Technical installations, industrial equipment and tools | 58 624.00 | 27 999.00 | 30 625.00 | 58 624.00 |
AT Other tangible assets | 3 597 744.00 | 2 815 449.00 | 782 294.00 | 3 597 744.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 103 982.00 | | 103 982.00 | 103 982.00 |
BD Other fixed assets | 90 612.00 | | 90 612.00 | 90 612.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 476 674.00 | 3 048 930.00 | 1 427 743.00 | 4 476 674.00 |
BL Raw materials, supplies | 8 865.00 | | 8 865.00 | 8 865.00 |
BX Customers and related accounts | 115 856.00 | 6 627.00 | 109 229.00 | 115 856.00 |
BZ Other receivables | 112 581.00 | | 112 581.00 | 112 581.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 798 569.00 | | 798 569.00 | 798 569.00 |
CH Prepaid expenses | 6 749.00 | | 6 749.00 | 6 749.00 |
CJ TOTAL (II) | 1 057 620.00 | 6 627.00 | 1 050 993.00 | 1 057 620.00 |
CO Grand total (0 to V) | 5 534 293.00 | 3 055 557.00 | 2 478 736.00 | 5 534 293.00 |
CU Other investments | 82 000.00 | | 82 000.00 | 82 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 439 045.00 | 350 797.00 | | 439 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 821.00 | 128 248.00 | | 93 821.00 |
DK Regulated provisions | | 739.00 | | |
DL TOTAL (I) | 785 866.00 | 732 784.00 | | 785 866.00 |
DU Loans and Debts from Credit Institutions (3) | 992 719.00 | 618 975.00 | | 992 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 154.00 | 244 371.00 | | 298 154.00 |
DX Trade payables and related accounts | 81 656.00 | 53 433.00 | | 81 656.00 |
DY Tax and social security liabilities | 120 523.00 | 118 852.00 | | 120 523.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 384 494.00 | | 10 000.00 |
EA Other liabilities | 189 817.00 | 344 171.00 | | 189 817.00 |
EC TOTAL (IV) | 1 692 870.00 | 1 764 296.00 | | 1 692 870.00 |
EE Grand total (I to V) | 2 478 736.00 | 2 497 079.00 | | 2 478 736.00 |
EG Accrued income and payables due within one year | 918 121.00 | 1 663 645.00 | | 918 121.00 |
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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 | 2 149 340.00 | 88 915.00 | 2 238 255.00 | 2 149 340.00 |
FJ Net sales | 2 149 340.00 | 88 915.00 | 2 238 255.00 | 2 149 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 707.00 | |
FQ Other income | | | 5 016.00 | |
FR Total operating income (I) | | | 2 273 978.00 | |
FU Purchases of raw materials and other supplies | | | 307 410.00 | |
FV Inventory change (raw materials and supplies) | | | -1 262.00 | |
FW Other purchases and external expenses | | | 440 995.00 | |
FX Taxes, duties, and similar payments | | | 40 401.00 | |
FY Salaries and Wages | | | 838 894.00 | |
FZ Social Security Contributions | | | 236 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 298.00 | |
GF Total Operating Expenses (II) | | | 2 155 431.00 | |
GG - OPERATING RESULT (I - II) | | | 118 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 538.00 | |
GL Other interest and similar income | | | 3 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 450 000.00 | |
GP Total financial income (V) | | | 554 351.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 577 918.00 | |
GU Total financial expenses (VI) | | | 577 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 089.00 | | |
HB Exceptional income from capital transactions | 151 800.00 | 6 651.00 | | 151 800.00 |
HC Reversals of provisions and transfers of expenses | 3 387.00 | | | 3 387.00 |
HD Total exceptional income (VII) | 155 187.00 | 19 739.00 | | 155 187.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HF Exceptional expenses on capital transactions | 128 795.00 | | | 128 795.00 |
HG Exceptional depreciation and provisions | 2 649.00 | 739.00 | | 2 649.00 |
HH Total exceptional expenses (VIII) | 131 444.00 | 849.00 | | 131 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 744.00 | 18 891.00 | | 23 744.00 |
HK Income tax | 24 902.00 | 47 309.00 | | 24 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 516.00 | 2 385 297.00 | | 2 983 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 695.00 | 2 257 049.00 | | 2 889 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 821.00 | 128 248.00 | | 93 821.00 |
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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 | 4 532 219.00 | | 1 163 886.00 | 4 532 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 082 268.00 | 276 668.00 | |
I4 DECREASES Grand Total | | 1 219 432.00 | 4 476 673.00 | |
IO DECREASES Total including other intangible assets | | | 240 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 164.00 | 3 959 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 876.00 | | | 240 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 940 406.00 | | 1 155 886.00 | 2 940 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 936.00 | | 8 000.00 | 1 350 936.00 |
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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 | 2 768 330.00 | 288 968.00 | 8 369.00 | 2 768 330.00 |
PE DEPRECIATION Total including other intangible assets | 3 818.00 | | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 764 512.00 | 288 968.00 | 8 369.00 | 2 764 512.00 |
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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 | 281.00 | 281.00 | | 281.00 |
8B Suppliers and Related Accounts | 81 656.00 | 81 656.00 | | 81 656.00 |
8C Staff and Related Accounts | 30 909.00 | 30 909.00 | | 30 909.00 |
8D Social Security and Other Social Organizations | 77 330.00 | 77 330.00 | | 77 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 817.00 | 189 817.00 | | 189 817.00 |
UL Receivables related to investments | 103 982.00 | | | 103 982.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 115 856.00 | | | 115 856.00 |
VB VAT | 5 377.00 | | | 5 377.00 |
VH Loans with a maturity of more than one year at origin | 992 719.00 | 217 970.00 | 580 402.00 | 992 719.00 |
VI Group and Associates | 297 873.00 | 297 873.00 | | 297 873.00 |
VJ Loans taken out during the year | 958 100.00 | | | 958 100.00 |
VK Loans repaid during the year | 585 110.00 | | | 585 110.00 |
VM Income taxes | 68 985.00 | | | 68 985.00 |
VP Miscellaneous | 6 426.00 | | | 6 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 090.00 | 8 090.00 | | 8 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 793.00 | | | 31 793.00 |
VS Prepaid expenses | 6 749.00 | | | 6 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 243.00 | 235 186.00 | 104 057.00 | 339 243.00 |
VW VAT | 4 195.00 | 4 195.00 | | 4 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 870.00 | 918 121.00 | 580 402.00 | 1 692 870.00 |
