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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 | 24 953.00 | 24 953.00 | | 24 953.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AN Land | 114 414.00 | 105 268.00 | 9 147.00 | 114 414.00 |
AP Buildings | 1 640 073.00 | 1 228 279.00 | 411 794.00 | 1 640 073.00 |
AR Technical installations, industrial equipment and tools | 790 997.00 | 698 201.00 | 92 796.00 | 790 997.00 |
AT Other tangible assets | 828 335.00 | 629 356.00 | 198 979.00 | 828 335.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 103.00 | | 2 103.00 | 2 103.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 12 026.00 | | 12 026.00 | 12 026.00 |
BH Other financial assets | 64 763.00 | | 64 763.00 | 64 763.00 |
BJ TOTAL (I) | 3 590 557.00 | 2 686 056.00 | 904 501.00 | 3 590 557.00 |
BL Raw materials, supplies | 37 177.00 | | 37 177.00 | 37 177.00 |
BX Customers and related accounts | 254 244.00 | 6 917.00 | 247 327.00 | 254 244.00 |
BZ Other receivables | 534 356.00 | | 534 356.00 | 534 356.00 |
CF Cash and cash equivalents | 10 060.00 | | 10 060.00 | 10 060.00 |
CH Prepaid expenses | 8 481.00 | | 8 481.00 | 8 481.00 |
CJ TOTAL (II) | 844 319.00 | 6 917.00 | 837 402.00 | 844 319.00 |
CO Grand total (0 to V) | 4 434 876.00 | 2 692 973.00 | 1 741 903.00 | 4 434 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -669 959.00 | -454 781.00 | | -669 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 207.00 | -215 178.00 | | 307 207.00 |
DL TOTAL (I) | -321 502.00 | -628 709.00 | | -321 502.00 |
DQ Provisions for Expenses | 2 175.00 | 5 165.00 | | 2 175.00 |
DR TOTAL (IV) | 2 175.00 | 5 165.00 | | 2 175.00 |
DU Loans and Debts from Credit Institutions (3) | 3 859.00 | 2 743.00 | | 3 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 034.00 | 787 878.00 | | 992 034.00 |
DX Trade payables and related accounts | 357 094.00 | 397 585.00 | | 357 094.00 |
DY Tax and social security liabilities | 580 267.00 | 678 371.00 | | 580 267.00 |
DZ Fixed asset liabilities and related accounts | 38 817.00 | 8 450.00 | | 38 817.00 |
EA Other liabilities | 89 160.00 | 83 608.00 | | 89 160.00 |
EC TOTAL (IV) | 2 061 230.00 | 1 958 634.00 | | 2 061 230.00 |
EE Grand total (I to V) | 1 741 903.00 | 1 335 090.00 | | 1 741 903.00 |
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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 | 917.00 | | 917.00 | 917.00 |
FG Production sold - services | 4 734 381.00 | | 4 734 381.00 | 4 734 381.00 |
FJ Net sales | 4 735 298.00 | | 4 735 298.00 | 4 735 298.00 |
FN Capitalized production | | | 362.00 | |
FO Operating subsidies | | | 19 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 565.00 | |
FQ Other income | | | 305 667.00 | |
FR Total operating income (I) | | | 5 125 117.00 | |
FS Purchases of goods (including customs duties) | | | 2 211.00 | |
FU Purchases of raw materials and other supplies | | | 253 600.00 | |
FV Inventory change (raw materials and supplies) | | | -7 687.00 | |
FW Other purchases and external expenses | | | 877 467.00 | |
FX Taxes, duties, and similar payments | | | 510 519.00 | |
FY Salaries and Wages | | | 2 313 163.00 | |
FZ Social Security Contributions | | | 825 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 259.00 | |
GF Total Operating Expenses (II) | | | 4 898 114.00 | |
GG - OPERATING RESULT (I - II) | | | 227 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 248.00 | |
GU Total financial expenses (VI) | | | 15 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 317.00 | 9 399.00 | | 97 317.00 |
HB Exceptional income from capital transactions | | 217.00 | | |
HD Total exceptional income (VII) | 97 317.00 | 9 616.00 | | 97 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 317.00 | 9 616.00 | | 97 317.00 |
HJ Employee participation in company results | 1 866.00 | 32 782.00 | | 1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 222 435.00 | 4 985 460.00 | | 5 222 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 915 228.00 | 5 200 639.00 | | 4 915 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 207.00 | -215 178.00 | | 307 207.00 |
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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 | 3 481 060.00 | | 115 031.00 | 3 481 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 870.00 | |
I4 DECREASES Grand Total | 5 534.00 | | 3 590 557.00 | 5 534.00 |
IO DECREASES Total including other intangible assets | | | 137 765.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 534.00 | | 3 375 923.00 | 5 534.00 |
KD ACQUISITIONS Total including other intangible assets | 137 765.00 | | | 137 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 266 462.00 | | 114 995.00 | 3 266 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 833.00 | | 36.00 | 76 833.00 |
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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 | 2 576 689.00 | 109 367.00 | | 2 576 689.00 |
PE DEPRECIATION Total including other intangible assets | 24 953.00 | | | 24 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 551 736.00 | 109 367.00 | | 2 551 736.00 |
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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 | 5 165.00 | | 2 990.00 | 5 165.00 |
6T Receivables | 13 622.00 | 3 509.00 | 10 214.00 | 13 622.00 |
7B Total provisions for depreciation | 13 622.00 | 3 509.00 | 10 214.00 | 13 622.00 |
7C Grand total | 18 787.00 | 3 509.00 | 13 204.00 | 18 787.00 |
UE of which provisions and reversals: - Operating | | 3 509.00 | 13 204.00 | |
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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 | 357 094.00 | 357 094.00 | | 357 094.00 |
8C Staff and Related Accounts | 181 425.00 | 181 425.00 | | 181 425.00 |
8D Social Security and Other Social Organizations | 273 155.00 | 273 155.00 | | 273 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 817.00 | 38 817.00 | | 38 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 160.00 | 89 160.00 | | 89 160.00 |
UP Loans | 12 026.00 | | | 12 026.00 |
UT Other financial assets | 64 763.00 | | | 64 763.00 |
UX Other trade receivables | 254 244.00 | | | 254 244.00 |
UY Staff and related accounts | 4 074.00 | | | 4 074.00 |
UZ Social Security, other social security organizations | 1 827.00 | | | 1 827.00 |
VB VAT | 712.00 | | | 712.00 |
VC Group and associates | 112 536.00 | | | 112 536.00 |
VG Loans with a maturity of up to one year at origin | 3 859.00 | 3 859.00 | | 3 859.00 |
VI Group and Associates | 992 034.00 | 992 034.00 | | 992 034.00 |
VN Other taxes, similar payments | 9 226.00 | | | 9 226.00 |
VP Miscellaneous | 30 726.00 | | | 30 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 687.00 | 121 687.00 | | 121 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 255.00 | | | 375 255.00 |
VS Prepaid expenses | 8 481.00 | | | 8 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 871.00 | 797 081.00 | 76 790.00 | 873 871.00 |
VW VAT | 3 999.00 | 3 999.00 | | 3 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 230.00 | 2 061 230.00 | | 2 061 230.00 |
