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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 | 4 438.00 | 3 028.00 | 1 410.00 | 4 438.00 |
AN Land | 31 343.00 | 25 886.00 | 5 457.00 | 31 343.00 |
AR Technical installations, industrial equipment and tools | 127 269.00 | 101 129.00 | 26 141.00 | 127 269.00 |
AT Other tangible assets | 1 670 842.00 | 969 709.00 | 701 133.00 | 1 670 842.00 |
BH Other financial assets | 222 476.00 | | 222 476.00 | 222 476.00 |
BJ TOTAL (I) | 2 056 367.00 | 1 099 751.00 | 956 616.00 | 2 056 367.00 |
BT Goods | 9 208.00 | | 9 208.00 | 9 208.00 |
BX Customers and related accounts | 44 797.00 | 27 570.00 | 17 227.00 | 44 797.00 |
BZ Other receivables | 2 338 726.00 | | 2 338 726.00 | 2 338 726.00 |
CF Cash and cash equivalents | 111 620.00 | | 111 620.00 | 111 620.00 |
CH Prepaid expenses | 7 662.00 | | 7 662.00 | 7 662.00 |
CJ TOTAL (II) | 2 512 013.00 | 27 570.00 | 2 484 443.00 | 2 512 013.00 |
CO Grand total (0 to V) | 4 568 380.00 | 1 127 321.00 | 3 441 059.00 | 4 568 380.00 |
CP Shares due in less than one year | 222 476.00 | | | 222 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 723 933.00 | 723 933.00 | | 723 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 735.00 | 241 736.00 | | 312 735.00 |
DL TOTAL (I) | 1 086 168.00 | 1 015 169.00 | | 1 086 168.00 |
DU Loans and Debts from Credit Institutions (3) | 691.00 | 655.00 | | 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844 085.00 | 1 552 701.00 | | 1 844 085.00 |
DX Trade payables and related accounts | 81 419.00 | 61 456.00 | | 81 419.00 |
DY Tax and social security liabilities | 334 537.00 | 359 636.00 | | 334 537.00 |
EA Other liabilities | 94 160.00 | 66 652.00 | | 94 160.00 |
EC TOTAL (IV) | 2 354 891.00 | 2 041 101.00 | | 2 354 891.00 |
EE Grand total (I to V) | 3 441 059.00 | 3 056 270.00 | | 3 441 059.00 |
EG Accrued income and payables due within one year | 2 354 891.00 | 2 041 102.00 | | 2 354 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691.00 | 655.00 | | 691.00 |
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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 | 894.00 | | 894.00 | 894.00 |
FG Production sold - services | 3 286 209.00 | | 3 286 209.00 | 3 286 209.00 |
FJ Net sales | 3 287 103.00 | | 3 287 103.00 | 3 287 103.00 |
FO Operating subsidies | | | 7 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 944.00 | |
FQ Other income | | | 4 734.00 | |
FR Total operating income (I) | | | 3 433 340.00 | |
FS Purchases of goods (including customs duties) | | | 1 468.00 | |
FU Purchases of raw materials and other supplies | | | 215 538.00 | |
FV Inventory change (raw materials and supplies) | | | -1 441.00 | |
FW Other purchases and external expenses | | | 901 577.00 | |
FX Taxes, duties, and similar payments | | | 101 982.00 | |
FY Salaries and Wages | | | 1 264 740.00 | |
FZ Social Security Contributions | | | 370 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 571.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 3 012 921.00 | |
GG - OPERATING RESULT (I - II) | | | 420 419.00 | |
GL Other interest and similar income | | | 30 964.00 | |
GP Total financial income (V) | | | 30 964.00 | |
GR Interest and similar expenses | | | 22 019.00 | |
GU Total financial expenses (VI) | | | 22 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 279.00 | 2 610.00 | | 122 279.00 |
HB Exceptional income from capital transactions | | 25 598.00 | | |
HD Total exceptional income (VII) | | 25 598.00 | | |
HE Exceptional expenses on management operations | 4.00 | 1 898.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 22 441.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 24 338.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 1 259.00 | | -4.00 |
HK Income tax | 116 625.00 | 88 231.00 | | 116 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 464 304.00 | 3 328 346.00 | | 3 464 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151 569.00 | 3 086 610.00 | | 3 151 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 735.00 | 241 736.00 | | 312 735.00 |
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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 | 974 052.00 | 131 058.00 | 5 359.00 | 974 052.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | 2 507.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 531.00 | 128 551.00 | 5 359.00 | 973 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 664.00 | 27 571.00 | 11 664.00 | 11 664.00 |
7B Total provisions for depreciation | 11 664.00 | 27 571.00 | 11 664.00 | 11 664.00 |
7C Grand total | 11 664.00 | 27 571.00 | 11 664.00 | 11 664.00 |
UE of which provisions and reversals: - Operating | | 27 571.00 | 11 664.00 | |
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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 | 87 547.00 | 87 547.00 | | 87 547.00 |
8B Suppliers and Related Accounts | 81 419.00 | 81 419.00 | | 81 419.00 |
8C Staff and Related Accounts | 178 423.00 | 178 423.00 | | 178 423.00 |
8D Social Security and Other Social Organizations | 152 022.00 | 152 022.00 | | 152 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 160.00 | 94 160.00 | | 94 160.00 |
UT Other financial assets | 222 476.00 | 222 476.00 | | 222 476.00 |
UX Other trade receivables | 15 710.00 | | | 15 710.00 |
UY Staff and related accounts | 276.00 | | | 276.00 |
VA Doubtful or disputed receivables | 29 087.00 | | | 29 087.00 |
VB VAT | 3 168.00 | | | 3 168.00 |
VC Group and associates | 2 334 959.00 | | | 2 334 959.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VI Group and Associates | 1 756 538.00 | 1 756 538.00 | | 1 756 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | | | 322.00 |
VS Prepaid expenses | 7 662.00 | | | 7 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613 661.00 | 2 613 661.00 | | 2 613 661.00 |
VW VAT | 4 092.00 | 4 092.00 | | 4 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 891.00 | 2 354 891.00 | | 2 354 891.00 |
