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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 | 57 454.00 | 57 192.00 | 262.00 | 57 454.00 |
AH Goodwill | 170 855.00 | 56 953.00 | 113 902.00 | 170 855.00 |
AN Land | 1 139 670.00 | 338 245.00 | 801 425.00 | 1 139 670.00 |
AP Buildings | 13 168 934.00 | 2 159 351.00 | 11 009 583.00 | 13 168 934.00 |
AR Technical installations, industrial equipment and tools | 4 800 017.00 | 930 267.00 | 3 869 751.00 | 4 800 017.00 |
AT Other tangible assets | 580 819.00 | 251 525.00 | 329 294.00 | 580 819.00 |
AV Fixed assets in progress | 2 751 104.00 | | 2 751 104.00 | 2 751 104.00 |
AX Advances and down payments | 287 705.00 | | 287 705.00 | 287 705.00 |
BJ TOTAL (I) | 22 961 558.00 | 3 793 532.00 | 19 168 026.00 | 22 961 558.00 |
BT Goods | 19 723.00 | 14 754.00 | 4 969.00 | 19 723.00 |
BV Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | 641 923.00 | 2 958.00 | 638 965.00 | 641 923.00 |
BZ Other receivables | 2 050 573.00 | | 2 050 573.00 | 2 050 573.00 |
CF Cash and cash equivalents | 85 325.00 | | 85 325.00 | 85 325.00 |
CH Prepaid expenses | 95 888.00 | | 95 888.00 | 95 888.00 |
CJ TOTAL (II) | 2 894 171.00 | 17 712.00 | 2 876 459.00 | 2 894 171.00 |
CO Grand total (0 to V) | 25 855 728.00 | 3 811 244.00 | 22 044 484.00 | 25 855 728.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 409 000.00 | 11 409 000.00 | | 11 409 000.00 |
DD Legal reserve (1) | 8 047.00 | | | 8 047.00 |
DH Retained earnings | 153 445.00 | 552.00 | | 153 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 168.00 | 160 939.00 | | 904 168.00 |
DJ Investment subsidies | 38 400.00 | | | 38 400.00 |
DL TOTAL (I) | 12 513 060.00 | 11 570 492.00 | | 12 513 060.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 28 529.00 | 20 440.00 | | 28 529.00 |
DR TOTAL (IV) | 33 529.00 | 25 440.00 | | 33 529.00 |
DU Loans and Debts from Credit Institutions (3) | 50 963.00 | | | 50 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 780.00 | 19 851.00 | | 38 780.00 |
DX Trade payables and related accounts | 696 941.00 | 639 445.00 | | 696 941.00 |
DY Tax and social security liabilities | 948 486.00 | 803 083.00 | | 948 486.00 |
DZ Fixed asset liabilities and related accounts | 1 459 633.00 | 2 157 610.00 | | 1 459 633.00 |
EA Other liabilities | 6 303 093.00 | 4 072 606.00 | | 6 303 093.00 |
EC TOTAL (IV) | 9 497 895.00 | 7 692 595.00 | | 9 497 895.00 |
EE Grand total (I to V) | 22 044 484.00 | 19 288 527.00 | | 22 044 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 087.00 | | 125 087.00 | 125 087.00 |
FG Production sold - services | 4 498 386.00 | | 4 498 386.00 | 4 498 386.00 |
FJ Net sales | 4 623 473.00 | | 4 623 473.00 | 4 623 473.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 627.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 4 646 199.00 | |
FS Purchases of goods (including customs duties) | | | 54 190.00 | |
FT Inventory change (goods) | | | -3 054.00 | |
FU Purchases of raw materials and other supplies | | | 2 784.00 | |
FW Other purchases and external expenses | | | 1 707 370.00 | |
FX Taxes, duties, and similar payments | | | 96 663.00 | |
FY Salaries and Wages | | | 874 270.00 | |
FZ Social Security Contributions | | | 360 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 089.00 | |
GE Other Expenses | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 4 391 463.00 | |
GG - OPERATING RESULT (I - II) | | | 254 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 501.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 74 182.00 | |
GR Interest and similar expenses | | | 177 562.00 | |
GU Total financial expenses (VI) | | | 177 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HB Exceptional income from capital transactions | 2 792 818.00 | | | 2 792 818.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 2 798 040.00 | | | 2 798 040.00 |
HE Exceptional expenses on management operations | 244 566.00 | 72 920.00 | | 244 566.00 |
HF Exceptional expenses on capital transactions | 1 437 491.00 | 18 225.00 | | 1 437 491.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 1 687 057.00 | 96 145.00 | | 1 687 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110 983.00 | -96 145.00 | | 1 110 983.00 |
HK Income tax | 358 171.00 | 30 271.00 | | 358 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 518 421.00 | 5 291 651.00 | | 7 518 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 614 253.00 | 5 130 712.00 | | 6 614 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 168.00 | 160 939.00 | | 904 168.00 |
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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 | 20 095 913.00 | | 9 539 318.00 | 20 095 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | 5 236 183.00 | 1 437 491.00 | 22 961 558.00 | 5 236 183.00 |
IO DECREASES Total including other intangible assets | | | 228 309.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 236 183.00 | 1 437 491.00 | 22 728 249.00 | 5 236 183.00 |
KD ACQUISITIONS Total including other intangible assets | 228 309.00 | | | 228 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 862 604.00 | | 9 539 318.00 | 19 862 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 2 519 840.00 | 1 273 692.00 | | 2 519 840.00 |
PE DEPRECIATION Total including other intangible assets | 91 848.00 | 22 296.00 | | 91 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 427 992.00 | 1 251 395.00 | | 2 427 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 440.00 | 13 089.00 | 5 000.00 | 25 440.00 |
6N Inventories and work in progress | | 14 754.00 | | |
6T Receivables | 22 165.00 | | 19 208.00 | 22 165.00 |
7B Total provisions for depreciation | 22 165.00 | 14 754.00 | 19 208.00 | 22 165.00 |
7C Grand total | 47 605.00 | 27 843.00 | 24 208.00 | 47 605.00 |
UE of which provisions and reversals: - Operating | | 22 843.00 | 19 208.00 | |
UJ - Exceptional | | 5 000.00 | 5 000.00 | |
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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 | 696 941.00 | 696 941.00 | | 696 941.00 |
8C Staff and Related Accounts | 119 071.00 | 119 071.00 | | 119 071.00 |
8D Social Security and Other Social Organizations | 151 514.00 | 151 514.00 | | 151 514.00 |
8E Income Taxes | 254 968.00 | 254 968.00 | | 254 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 459 633.00 | 1 459 633.00 | | 1 459 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 914.00 | 41 914.00 | | 41 914.00 |
UX Other trade receivables | 628 844.00 | | | 628 844.00 |
UY Staff and related accounts | 3 544.00 | | | 3 544.00 |
UZ Social Security, other social security organizations | 30 932.00 | | | 30 932.00 |
VA Doubtful or disputed receivables | 13 079.00 | | | 13 079.00 |
VB VAT | 496 606.00 | | | 496 606.00 |
VC Group and associates | 1 475 089.00 | | | 1 475 089.00 |
VG Loans with a maturity of up to one year at origin | 50 963.00 | 50 963.00 | | 50 963.00 |
VI Group and Associates | 6 261 179.00 | 6 261 179.00 | | 6 261 179.00 |
VN Other taxes, similar payments | 16 999.00 | | | 16 999.00 |
VP Miscellaneous | 15 410.00 | | | 15 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 467.00 | 43 467.00 | | 43 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 993.00 | | | 11 993.00 |
VS Prepaid expenses | 95 888.00 | | | 95 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 788 384.00 | 2 775 305.00 | 13 079.00 | 2 788 384.00 |
VW VAT | 379 467.00 | 379 467.00 | | 379 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 459 116.00 | 9 459 116.00 | | 9 459 116.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
