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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 | 189 516.00 | 189 516.00 | | 189 516.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AN Land | 143 385.00 | 7 387.00 | 135 997.00 | 143 385.00 |
AP Buildings | 3 388 079.00 | 2 868 465.00 | 519 614.00 | 3 388 079.00 |
AR Technical installations, industrial equipment and tools | 947 458.00 | 871 170.00 | 76 288.00 | 947 458.00 |
AT Other tangible assets | 877 436.00 | 854 878.00 | 22 558.00 | 877 436.00 |
BF Loans | 74 863.00 | 16 506.00 | 58 357.00 | 74 863.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 5 642 616.00 | 4 807 924.00 | 834 692.00 | 5 642 616.00 |
BX Customers and related accounts | 429 057.00 | | 429 057.00 | 429 057.00 |
BZ Other receivables | 5 073 669.00 | | 5 073 669.00 | 5 073 669.00 |
CF Cash and cash equivalents | 24 456.00 | | 24 456.00 | 24 456.00 |
CH Prepaid expenses | 120 445.00 | | 120 445.00 | 120 445.00 |
CJ TOTAL (II) | 5 647 629.00 | | 5 647 629.00 | 5 647 629.00 |
CO Grand total (0 to V) | 11 290 246.00 | 4 807 924.00 | 6 482 321.00 | 11 290 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DG Other reserves | 2 573 870.00 | 736 199.00 | | 2 573 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 461.00 | 1 837 670.00 | | 678 461.00 |
DL TOTAL (I) | 4 660 332.00 | 3 981 870.00 | | 4 660 332.00 |
DQ Provisions for Expenses | 107 877.00 | 138 085.00 | | 107 877.00 |
DR TOTAL (IV) | 107 877.00 | 138 085.00 | | 107 877.00 |
DX Trade payables and related accounts | 703 446.00 | 741 844.00 | | 703 446.00 |
DY Tax and social security liabilities | 948 445.00 | 1 533 953.00 | | 948 445.00 |
DZ Fixed asset liabilities and related accounts | | 2 421.00 | | |
EA Other liabilities | 62 220.00 | | | 62 220.00 |
EC TOTAL (IV) | 1 714 112.00 | 2 278 219.00 | | 1 714 112.00 |
EE Grand total (I to V) | 6 482 321.00 | 6 398 174.00 | | 6 482 321.00 |
EG Accrued income and payables due within one year | 1 714 112.00 | 2 278 219.00 | | 1 714 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 111 079.00 | | 6 111 079.00 | 6 111 079.00 |
FJ Net sales | 6 111 079.00 | | 6 111 079.00 | 6 111 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 523.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 208 605.00 | |
FU Purchases of raw materials and other supplies | | | 485 241.00 | |
FW Other purchases and external expenses | | | 1 187 493.00 | |
FX Taxes, duties, and similar payments | | | 247 247.00 | |
FY Salaries and Wages | | | 2 328 209.00 | |
FZ Social Security Contributions | | | 840 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 335.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 5 303 151.00 | |
GG - OPERATING RESULT (I - II) | | | 905 454.00 | |
GL Other interest and similar income | | | 6 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 499.00 | |
GP Total financial income (V) | | | 7 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 546.00 | |
GR Interest and similar expenses | | | 6 840.00 | |
GU Total financial expenses (VI) | | | 9 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 316.00 | 139 435.00 | | 67 316.00 |
HB Exceptional income from capital transactions | 7 500.00 | 1 110 938.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | | 413 522.00 | | |
HD Total exceptional income (VII) | 7 500.00 | 1 524 461.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | 1 558.00 | 169 565.00 | | 1 558.00 |
HH Total exceptional expenses (VIII) | 1 558.00 | 169 565.00 | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 941.00 | 1 354 895.00 | | 5 941.00 |
HJ Employee participation in company results | 42 555.00 | 213 036.00 | | 42 555.00 |
HK Income tax | 188 437.00 | 516 355.00 | | 188 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 223 550.00 | 9 272 714.00 | | 6 223 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 545 088.00 | 7 435 043.00 | | 5 545 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 461.00 | 1 837 670.00 | | 678 461.00 |
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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 | 6 956 382.00 | | 107 600.00 | 6 956 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 397.00 | |
I4 DECREASES Grand Total | | 1 421 366.00 | 5 642 616.00 | |
IO DECREASES Total including other intangible assets | | 43 059.00 | 210 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 378 306.00 | 5 356 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 919.00 | | | 253 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 637 083.00 | | 97 583.00 | 6 637 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 380.00 | | 10 017.00 | 65 380.00 |
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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 | 5 996 722.00 | 214 336.00 | 1 419 639.00 | 5 996 722.00 |
PE DEPRECIATION Total including other intangible assets | 232 576.00 | | 43 059.00 | 232 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 764 146.00 | 214 336.00 | 1 376 580.00 | 5 764 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 144 590.00 | 25 470.00 | 5 000.00 | 144 590.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 138 085.00 | | 30 208.00 | 138 085.00 |
7B Total provisions for depreciation | 14 459.00 | 2 547.00 | 500.00 | 14 459.00 |
7C Grand total | 152 544.00 | 2 547.00 | 30 708.00 | 152 544.00 |
UE of which provisions and reversals: - Operating | | | 30 208.00 | |
UG - Financial | | 2 547.00 | 500.00 | |
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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 | 703 446.00 | 703 446.00 | | 703 446.00 |
8C Staff and Related Accounts | 491 606.00 | 491 606.00 | | 491 606.00 |
8D Social Security and Other Social Organizations | 363 486.00 | 363 486.00 | | 363 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 220.00 | 62 220.00 | | 62 220.00 |
UP Loans | 74 863.00 | 74 863.00 | | 74 863.00 |
UT Other financial assets | 533.00 | 533.00 | | 533.00 |
UX Other trade receivables | 429 057.00 | | | 429 057.00 |
UY Staff and related accounts | 4 446.00 | | | 4 446.00 |
VB VAT | 143 522.00 | | | 143 522.00 |
VC Group and associates | 4 815 945.00 | | | 4 815 945.00 |
VP Miscellaneous | 57 063.00 | | | 57 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 945.00 | 92 945.00 | | 92 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 691.00 | | | 52 691.00 |
VS Prepaid expenses | 120 445.00 | | | 120 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 698 570.00 | 5 623 174.00 | 75 396.00 | 5 698 570.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 112.00 | 1 714 112.00 | | 1 714 112.00 |
