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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 | 53 420.00 | 29 825.00 | 23 595.00 | 53 420.00 |
AH Goodwill | 167 989.00 | | 167 989.00 | 167 989.00 |
AN Land | 194 910.00 | | 194 910.00 | 194 910.00 |
AP Buildings | 1 777 109.00 | 329 507.00 | 1 447 602.00 | 1 777 109.00 |
AR Technical installations, industrial equipment and tools | 542 192.00 | 171 109.00 | 371 083.00 | 542 192.00 |
AT Other tangible assets | 1 076 369.00 | 339 403.00 | 736 967.00 | 1 076 369.00 |
BH Other financial assets | 7 730.00 | 3.00 | 7 727.00 | 7 730.00 |
BJ TOTAL (I) | 3 819 719.00 | 869 847.00 | 2 949 872.00 | 3 819 719.00 |
BL Raw materials, supplies | 20 555.00 | | 20 555.00 | 20 555.00 |
BX Customers and related accounts | 39 515.00 | | 39 515.00 | 39 515.00 |
BZ Other receivables | 61 652.00 | | 61 652.00 | 61 652.00 |
CF Cash and cash equivalents | 408 580.00 | | 408 580.00 | 408 580.00 |
CH Prepaid expenses | 15 941.00 | | 15 941.00 | 15 941.00 |
CJ TOTAL (II) | 546 243.00 | | 546 243.00 | 546 243.00 |
CO Grand total (0 to V) | 4 469 729.00 | 869 847.00 | 3 599 883.00 | 4 469 729.00 |
CP Shares due in less than one year | 7 727.00 | | | 7 727.00 |
CW Deferred expenses or loan issuance costs | 103 767.00 | | 103 767.00 | 103 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 648.00 | 25.00 | | 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 595.00 | 121 623.00 | | 156 595.00 |
DL TOTAL (I) | 212 243.00 | 176 648.00 | | 212 243.00 |
DU Loans and Debts from Credit Institutions (3) | 2 470 380.00 | 2 293 906.00 | | 2 470 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 511.00 | 589 511.00 | | 640 511.00 |
DX Trade payables and related accounts | 114 855.00 | 96 570.00 | | 114 855.00 |
DY Tax and social security liabilities | 144 058.00 | 124 497.00 | | 144 058.00 |
EA Other liabilities | 17 835.00 | 31 284.00 | | 17 835.00 |
EC TOTAL (IV) | 3 387 640.00 | 3 135 768.00 | | 3 387 640.00 |
EE Grand total (I to V) | 3 599 883.00 | 3 312 416.00 | | 3 599 883.00 |
EI Including equity loans | 640 511.00 | | | 640 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 811.00 | | -2 811.00 | -2 811.00 |
FG Production sold - services | 1 763 750.00 | 163.00 | 1 763 913.00 | 1 763 750.00 |
FJ Net sales | 1 760 939.00 | 163.00 | 1 761 102.00 | 1 760 939.00 |
FN Capitalized production | | | 4 360.00 | |
FO Operating subsidies | | | 5 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 393.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 819 550.00 | |
FU Purchases of raw materials and other supplies | | | 262 660.00 | |
FV Inventory change (raw materials and supplies) | | | -2 315.00 | |
FW Other purchases and external expenses | | | 319 394.00 | |
FX Taxes, duties, and similar payments | | | 49 259.00 | |
FY Salaries and Wages | | | 526 450.00 | |
FZ Social Security Contributions | | | 137 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 786.00 | |
GE Other Expenses | | | 73 968.00 | |
GF Total Operating Expenses (II) | | | 1 545 510.00 | |
GG - OPERATING RESULT (I - II) | | | 274 040.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GQ Financial allocations to depreciation and provisions | | | 130.00 | |
GR Interest and similar expenses | | | 71 456.00 | |
GU Total financial expenses (VI) | | | 71 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 846.00 | 21 822.00 | | 18 846.00 |
HD Total exceptional income (VII) | 18 846.00 | 21 822.00 | | 18 846.00 |
HE Exceptional expenses on management operations | 14 907.00 | 6 075.00 | | 14 907.00 |
HF Exceptional expenses on capital transactions | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 15 668.00 | 6 075.00 | | 15 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 178.00 | 15 747.00 | | 3 178.00 |
HK Income tax | 49 070.00 | 37 537.00 | | 49 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 429.00 | 1 745 007.00 | | 1 838 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 834.00 | 1 623 384.00 | | 1 681 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 595.00 | 121 623.00 | | 156 595.00 |
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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 | 3 761 273.00 | | 59 716.00 | 3 761 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 270.00 | 7 730.00 | |
I4 DECREASES Grand Total | | 1 270.00 | 3 819 719.00 | |
IO DECREASES Total including other intangible assets | | | 221 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 590 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 937.00 | | 4 472.00 | 216 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 542 992.00 | | 47 589.00 | 3 542 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345.00 | | 7 655.00 | 1 345.00 |
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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 | 691 440.00 | 178 916.00 | 509.00 | 691 440.00 |
PE DEPRECIATION Total including other intangible assets | 24 747.00 | 5 078.00 | | 24 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 693.00 | 173 838.00 | 509.00 | 666 693.00 |
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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 | 114 855.00 | 114 855.00 | | 114 855.00 |
8C Staff and Related Accounts | 72 085.00 | 72 085.00 | | 72 085.00 |
8D Social Security and Other Social Organizations | 65 921.00 | 65 921.00 | | 65 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 835.00 | 17 835.00 | | 17 835.00 |
UT Other financial assets | 7 730.00 | | | 7 730.00 |
UX Other trade receivables | 39 515.00 | | | 39 515.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VB VAT | 23 463.00 | | | 23 463.00 |
VG Loans with a maturity of up to one year at origin | 3 867.00 | 3 867.00 | | 3 867.00 |
VH Loans with a maturity of more than one year at origin | 2 466 513.00 | 194 508.00 | 805 794.00 | 2 466 513.00 |
VI Group and Associates | 640 511.00 | | 640 511.00 | 640 511.00 |
VJ Loans taken out during the year | 2 514 424.00 | | | 2 514 424.00 |
VK Loans repaid during the year | 2 286 274.00 | | | 2 286 274.00 |
VM Income taxes | 18 090.00 | | | 18 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 099.00 | | | 17 099.00 |
VS Prepaid expenses | 15 941.00 | | | 15 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 839.00 | 117 109.00 | 7 730.00 | 124 839.00 |
VW VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 640.00 | 475 125.00 | 1 446 305.00 | 3 387 640.00 |
