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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 73 343.00 | 69 481.00 | 3 861.00 | 73 343.00 |
AT Other tangible assets | 85 207.00 | 62 577.00 | 22 630.00 | 85 207.00 |
BB Receivables related to investments | 703 658.00 | 35 000.00 | 668 658.00 | 703 658.00 |
BH Other financial assets | 16 740.00 | | 16 740.00 | 16 740.00 |
BJ TOTAL (I) | 899 442.00 | 169 258.00 | 730 183.00 | 899 442.00 |
BX Customers and related accounts | 831 954.00 | 14 573.00 | 817 380.00 | 831 954.00 |
BZ Other receivables | 1 626 805.00 | 11 259.00 | 1 615 546.00 | 1 626 805.00 |
CF Cash and cash equivalents | 165 901.00 | | 165 901.00 | 165 901.00 |
CH Prepaid expenses | 12 436.00 | | 12 436.00 | 12 436.00 |
CJ TOTAL (II) | 2 637 096.00 | 25 832.00 | 2 611 264.00 | 2 637 096.00 |
CO Grand total (0 to V) | 3 536 538.00 | 195 091.00 | 3 341 447.00 | 3 536 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 554.00 | 108 554.00 | | 108 554.00 |
DB Share, merger, contribution premiums, etc. | 101 009.00 | 101 009.00 | | 101 009.00 |
DD Legal reserve (1) | 11 863.00 | 11 863.00 | | 11 863.00 |
DG Other reserves | 225 633.00 | 225 633.00 | | 225 633.00 |
DH Retained earnings | 1 420 026.00 | 1 419 631.00 | | 1 420 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 555.00 | 482 311.00 | | 524 555.00 |
DL TOTAL (I) | 2 391 639.00 | 2 349 000.00 | | 2 391 639.00 |
DP Provisions for Risks | 50 878.00 | 4 360.00 | | 50 878.00 |
DR TOTAL (IV) | 50 878.00 | 4 360.00 | | 50 878.00 |
DU Loans and Debts from Credit Institutions (3) | 3 900.00 | 3 900.00 | | 3 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 117.00 | 142 027.00 | | 148 117.00 |
DX Trade payables and related accounts | 25 445.00 | 32 580.00 | | 25 445.00 |
DY Tax and social security liabilities | 721 468.00 | 705 902.00 | | 721 468.00 |
EC TOTAL (IV) | 898 931.00 | 884 409.00 | | 898 931.00 |
EE Grand total (I to V) | 3 341 447.00 | 3 237 770.00 | | 3 341 447.00 |
EI Including equity loans | 3 900.00 | | | 3 900.00 |
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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 | | | 2 718 721.00 | |
FJ Net sales | | | 2 718 721.00 | |
FQ Other income | | | 6 487.00 | |
FR Total operating income (I) | | | 2 725 208.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 631 441.00 | |
FX Taxes, duties, and similar payments | | | 41 962.00 | |
FY Salaries and Wages | | | 893 859.00 | |
FZ Social Security Contributions | | | 485 647.00 | |
GB Operating Expenses - Provisions | | | 62 704.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 115 735.00 | |
GG - OPERATING RESULT (I - II) | | | 609 474.00 | |
GP Total financial income (V) | | | 245 275.00 | |
GU Total financial expenses (VI) | | | 20 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 901.00 | | | 42 901.00 |
HH Total exceptional expenses (VIII) | 36 565.00 | 4 570.00 | | 36 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 336.00 | -4 570.00 | | 6 336.00 |
HJ Employee participation in company results | 147 872.00 | 146 515.00 | | 147 872.00 |
HK Income tax | 168 027.00 | 163 705.00 | | 168 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 384.00 | 2 941 626.00 | | 3 013 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 830.00 | 2 459 315.00 | | 2 488 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 555.00 | 482 311.00 | | 524 555.00 |
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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 | 897 362.00 | | | 897 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 398.00 | |
I4 DECREASES Grand Total | | | 899 442.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 779.00 | | | 185 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 383.00 | | | 709 383.00 |
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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 | 138 742.00 | 17 704.00 | 22 187.00 | 138 742.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 542.00 | 17 704.00 | 22 187.00 | 136 542.00 |
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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 | 4 360.00 | 46 517.00 | | 4 360.00 |
7C Grand total | 4 360.00 | 46 517.00 | | 4 360.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
UG - Financial | | | 24 000.00 | |
UJ - Exceptional | | 1 517.00 | | |
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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 | 3 900.00 | | | 3 900.00 |
8B Suppliers and Related Accounts | 25 445.00 | 25 445.00 | | 25 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 117.00 | 148 117.00 | | 148 117.00 |
UT Other financial assets | 16 740.00 | | | 16 740.00 |
UX Other trade receivables | 831 954.00 | | | 831 954.00 |
VP Miscellaneous | 1 626 805.00 | | | 1 626 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 721 468.00 | 721 468.00 | | 721 468.00 |
VS Prepaid expenses | 12 436.00 | | | 12 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 487 935.00 | 2 471 195.00 | 16 740.00 | 2 487 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 931.00 | 895 031.00 | | 898 931.00 |
