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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 | 157 022.00 | 99 082.00 | 57 940.00 | 157 022.00 |
AN Land | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 1 022 444.00 | 570 182.00 | 452 262.00 | 1 022 444.00 |
AT Other tangible assets | 301 670.00 | 252 423.00 | 49 247.00 | 301 670.00 |
BD Other fixed assets | 69 213.00 | | 69 213.00 | 69 213.00 |
BH Other financial assets | 12 277.00 | | 12 277.00 | 12 277.00 |
BJ TOTAL (I) | 1 987 626.00 | 921 686.00 | 1 065 940.00 | 1 987 626.00 |
BT Goods | 233 843.00 | | 233 843.00 | 233 843.00 |
BX Customers and related accounts | 995 230.00 | 240 525.00 | 754 705.00 | 995 230.00 |
BZ Other receivables | 157 572.00 | | 157 572.00 | 157 572.00 |
CF Cash and cash equivalents | 702 121.00 | | 702 121.00 | 702 121.00 |
CH Prepaid expenses | 62 516.00 | | 62 516.00 | 62 516.00 |
CJ TOTAL (II) | 2 151 282.00 | 240 525.00 | 1 910 756.00 | 2 151 282.00 |
CO Grand total (0 to V) | 4 138 907.00 | 1 162 211.00 | 2 976 696.00 | 4 138 907.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 200.00 | 343 900.00 | | 395 200.00 |
DD Legal reserve (1) | 41 585.00 | 41 585.00 | | 41 585.00 |
DG Other reserves | 153 860.00 | 63 096.00 | | 153 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 807.00 | 90 764.00 | | 118 807.00 |
DL TOTAL (I) | 709 452.00 | 539 345.00 | | 709 452.00 |
DP Provisions for Risks | 145 000.00 | 225 000.00 | | 145 000.00 |
DR TOTAL (IV) | 145 000.00 | 225 000.00 | | 145 000.00 |
DU Loans and Debts from Credit Institutions (3) | 566 267.00 | 484 845.00 | | 566 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 337.00 | 105 937.00 | | 98 337.00 |
DX Trade payables and related accounts | 1 000 787.00 | 592 706.00 | | 1 000 787.00 |
DY Tax and social security liabilities | 355 820.00 | 339 451.00 | | 355 820.00 |
EA Other liabilities | 20 522.00 | 27 324.00 | | 20 522.00 |
EB Prepaid income (2) | 80 510.00 | 61 360.00 | | 80 510.00 |
EC TOTAL (IV) | 2 122 244.00 | 1 611 623.00 | | 2 122 244.00 |
EE Grand total (I to V) | 2 976 696.00 | 2 375 968.00 | | 2 976 696.00 |
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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 | 1 556 352.00 | 9 297.00 | 1 565 649.00 | 1 556 352.00 |
FD Production sold - goods | 172 869.00 | | 172 869.00 | 172 869.00 |
FG Production sold - services | 4 281 914.00 | | 4 281 914.00 | 4 281 914.00 |
FJ Net sales | 6 011 135.00 | 9 297.00 | 6 020 432.00 | 6 011 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 492.00 | |
FQ Other income | | | 11 880.00 | |
FR Total operating income (I) | | | 6 266 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 688 440.00 | |
FT Inventory change (goods) | | | -4 599.00 | |
FU Purchases of raw materials and other supplies | | | 306 392.00 | |
FW Other purchases and external expenses | | | 2 642 149.00 | |
FX Taxes, duties, and similar payments | | | 65 097.00 | |
FY Salaries and Wages | | | 805 172.00 | |
FZ Social Security Contributions | | | 330 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 258 733.00 | |
GF Total Operating Expenses (II) | | | 6 206 217.00 | |
GG - OPERATING RESULT (I - II) | | | 60 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 666.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 7 072.00 | |
GU Total financial expenses (VI) | | | 7 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 807.00 | 12 523.00 | | 9 807.00 |
HD Total exceptional income (VII) | 9 807.00 | 12 523.00 | | 9 807.00 |
HE Exceptional expenses on management operations | 4 197.00 | 7 000.00 | | 4 197.00 |
HH Total exceptional expenses (VIII) | 4 197.00 | 7 000.00 | | 4 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 610.00 | 5 523.00 | | 5 610.00 |
HK Income tax | 20 318.00 | | | 20 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 356 611.00 | 4 652 579.00 | | 6 356 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 237 804.00 | 4 561 815.00 | | 6 237 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 807.00 | 90 764.00 | | 118 807.00 |
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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 | 1 733 485.00 | 254 141.00 | | 1 733 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 490.00 | |
I4 DECREASES Grand Total | | | 1 987 626.00 | |
IO DECREASES Total including other intangible assets | | | 157 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 549 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 756.00 | 39 266.00 | | 117 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 239.00 | 14 875.00 | | 1 534 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 490.00 | 200 000.00 | | 81 490.00 |
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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 | 846 494.00 | 75 192.00 | | 846 494.00 |
PE DEPRECIATION Total including other intangible assets | 67 227.00 | 31 855.00 | | 67 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 267.00 | 43 338.00 | | 779 267.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 225 000.00 | | 80 000.00 | 225 000.00 |
6T Receivables | 425 538.00 | 39 181.00 | 224 194.00 | 425 538.00 |
7B Total provisions for depreciation | 425 538.00 | 39 181.00 | 224 194.00 | 425 538.00 |
7C Grand total | 650 538.00 | 39 181.00 | 304 194.00 | 650 538.00 |
UE of which provisions and reversals: - Operating | | 39 181.00 | 304 194.00 | |
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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 | 10 937.00 | 10 937.00 | | 10 937.00 |
8B Suppliers and Related Accounts | 1 000 787.00 | 1 000 787.00 | | 1 000 787.00 |
8C Staff and Related Accounts | 49 095.00 | 49 095.00 | | 49 095.00 |
8D Social Security and Other Social Organizations | 74 040.00 | 74 040.00 | | 74 040.00 |
8E Income Taxes | 4 454.00 | 4 454.00 | | 4 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 522.00 | 20 522.00 | | 20 522.00 |
8L Deferred income | 80 510.00 | 80 510.00 | | 80 510.00 |
UT Other financial assets | 12 277.00 | | | 12 277.00 |
UX Other trade receivables | 694 137.00 | | | 694 137.00 |
UY Staff and related accounts | 3 270.00 | | | 3 270.00 |
VA Doubtful or disputed receivables | 301 093.00 | | | 301 093.00 |
VB VAT | 79 752.00 | | | 79 752.00 |
VH Loans with a maturity of more than one year at origin | 566 267.00 | 110 581.00 | 455 686.00 | 566 267.00 |
VI Group and Associates | 155 800.00 | 155 800.00 | | 155 800.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 118 578.00 | | | 118 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 374.00 | 15 374.00 | | 15 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 550.00 | | | 74 550.00 |
VS Prepaid expenses | 62 516.00 | | | 62 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 595.00 | 1 215 318.00 | 12 277.00 | 1 227 595.00 |
VW VAT | 212 857.00 | 212 857.00 | | 212 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 644.00 | 1 734 958.00 | 455 686.00 | 2 190 644.00 |
