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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 | 232 575.00 | 232 575.00 | | 232 575.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AN Land | 166 820.00 | 30 020.00 | 136 799.00 | 166 820.00 |
AP Buildings | 3 542 762.00 | 2 896 585.00 | 646 176.00 | 3 542 762.00 |
AR Technical installations, industrial equipment and tools | 1 659 096.00 | 1 628 294.00 | 30 802.00 | 1 659 096.00 |
AT Other tangible assets | 1 268 403.00 | 1 209 245.00 | 59 158.00 | 1 268 403.00 |
BF Loans | 64 846.00 | 14 458.00 | 50 387.00 | 64 846.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 6 956 381.00 | 6 011 180.00 | 945 200.00 | 6 956 381.00 |
BX Customers and related accounts | 495 751.00 | | 495 751.00 | 495 751.00 |
BZ Other receivables | 4 804 219.00 | | 4 804 219.00 | 4 804 219.00 |
CF Cash and cash equivalents | 45 114.00 | | 45 114.00 | 45 114.00 |
CH Prepaid expenses | 107 888.00 | | 107 888.00 | 107 888.00 |
CJ TOTAL (II) | 5 452 973.00 | | 5 452 973.00 | 5 452 973.00 |
CO Grand total (0 to V) | 12 409 355.00 | 6 011 180.00 | 6 398 174.00 | 12 409 355.00 |
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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 | 736 199.00 | | | 736 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 837 670.00 | 736 199.00 | | 1 837 670.00 |
DK Regulated provisions | | 413 522.00 | | |
DL TOTAL (I) | 3 981 870.00 | 2 557 722.00 | | 3 981 870.00 |
DP Provisions for Risks | | 435 870.00 | | |
DQ Provisions for Expenses | 138 085.00 | 165 168.00 | | 138 085.00 |
DR TOTAL (IV) | 138 085.00 | 601 038.00 | | 138 085.00 |
DX Trade payables and related accounts | 741 844.00 | 1 120 818.00 | | 741 844.00 |
DY Tax and social security liabilities | 1 533 953.00 | 1 458 214.00 | | 1 533 953.00 |
DZ Fixed asset liabilities and related accounts | 2 421.00 | | | 2 421.00 |
EA Other liabilities | | 144 857.00 | | |
EC TOTAL (IV) | 2 278 219.00 | 2 723 889.00 | | 2 278 219.00 |
EE Grand total (I to V) | 6 398 174.00 | 5 882 649.00 | | 6 398 174.00 |
EG Accrued income and payables due within one year | 2 278 219.00 | 2 723 889.00 | | 2 278 219.00 |
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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 | 7 102 608.00 | | 7 102 608.00 | 7 102 608.00 |
FJ Net sales | 7 102 608.00 | | 7 102 608.00 | 7 102 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629 291.00 | |
FQ Other income | | | 2 949.00 | |
FR Total operating income (I) | | | 7 734 848.00 | |
FU Purchases of raw materials and other supplies | | | 485 659.00 | |
FW Other purchases and external expenses | | | 1 629 744.00 | |
FX Taxes, duties, and similar payments | | | 259 278.00 | |
FY Salaries and Wages | | | 2 873 250.00 | |
FZ Social Security Contributions | | | 1 036 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 487.00 | |
GF Total Operating Expenses (II) | | | 6 528 083.00 | |
GG - OPERATING RESULT (I - II) | | | 1 206 765.00 | |
GL Other interest and similar income | | | 6 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 028.00 | |
GP Total financial income (V) | | | 13 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 248.00 | |
GR Interest and similar expenses | | | 4 755.00 | |
GU Total financial expenses (VI) | | | 8 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 435.00 | | | 139 435.00 |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 1 110 938.00 | | | 1 110 938.00 |
HC Reversals of provisions and transfers of expenses | 413 522.00 | | | 413 522.00 |
HD Total exceptional income (VII) | 1 524 461.00 | 100.00 | | 1 524 461.00 |
HE Exceptional expenses on management operations | | 1 625.00 | | |
HF Exceptional expenses on capital transactions | 169 565.00 | | | 169 565.00 |
HG Exceptional depreciation and provisions | | 77 568.00 | | |
HH Total exceptional expenses (VIII) | 169 565.00 | 79 194.00 | | 169 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 354 895.00 | -79 093.00 | | 1 354 895.00 |
HJ Employee participation in company results | 213 036.00 | 106 018.00 | | 213 036.00 |
HK Income tax | 516 355.00 | 263 764.00 | | 516 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 272 714.00 | 9 628 677.00 | | 9 272 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 435 043.00 | 8 892 477.00 | | 7 435 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 837 670.00 | 736 199.00 | | 1 837 670.00 |
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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 | 7 451 898.00 | | 16 039.00 | 7 451 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 380.00 | |
I4 DECREASES Grand Total | | 511 555.00 | 6 956 382.00 | |
IO DECREASES Total including other intangible assets | | | 253 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511 555.00 | 6 637 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 919.00 | | | 253 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 143 849.00 | | 4 789.00 | 7 143 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 131.00 | | 11 249.00 | 54 131.00 |
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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 | 6 153 372.00 | 215 400.00 | 372 049.00 | 6 153 372.00 |
PE DEPRECIATION Total including other intangible assets | 224 683.00 | 7 892.00 | | 224 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 928 688.00 | 207 507.00 | 372 049.00 | 5 928 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 182 400.00 | 32 480.00 | 70 290.00 | 182 400.00 |
3Z Total regulated provisions | 413 523.00 | | 413 523.00 | 413 523.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 601 038.00 | | 462 953.00 | 601 038.00 |
6T Receivables | 26 903.00 | | 26 903.00 | 26 903.00 |
7B Total provisions for depreciation | 45 142.00 | 3 248.00 | 33 932.00 | 45 142.00 |
7C Grand total | 1 059 703.00 | 3 248.00 | 910 407.00 | 1 059 703.00 |
UE of which provisions and reversals: - Operating | | | 489 856.00 | |
UG - Financial | | 3 248.00 | 7 029.00 | |
UJ - Exceptional | | | 413 523.00 | |
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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 | 741 844.00 | 741 844.00 | | 741 844.00 |
8C Staff and Related Accounts | 791 684.00 | 791 684.00 | | 791 684.00 |
8D Social Security and Other Social Organizations | 360 956.00 | 360 956.00 | | 360 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 421.00 | 2 421.00 | | 2 421.00 |
UP Loans | 64 846.00 | 64 846.00 | | 64 846.00 |
UT Other financial assets | 533.00 | 533.00 | | 533.00 |
UX Other trade receivables | 495 751.00 | | | 495 751.00 |
UY Staff and related accounts | 4 932.00 | | | 4 932.00 |
VB VAT | 145 482.00 | | | 145 482.00 |
VC Group and associates | 4 604 271.00 | | | 4 604 271.00 |
VP Miscellaneous | 19 820.00 | | | 19 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 494.00 | 380 494.00 | | 380 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 712.00 | | | 29 712.00 |
VS Prepaid expenses | 107 888.00 | | | 107 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 473 239.00 | 5 407 859.00 | 65 379.00 | 5 473 239.00 |
VW VAT | 817.00 | 817.00 | | 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 219.00 | 2 278 219.00 | | 2 278 219.00 |
