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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 | 57 820.00 | 55 456.00 | 2 364.00 | 57 820.00 |
AH Goodwill | 185 848.00 | | 185 848.00 | 185 848.00 |
AN Land | 28 960.00 | 24 958.00 | 4 001.00 | 28 960.00 |
AP Buildings | 7 863.00 | 7 863.00 | | 7 863.00 |
AR Technical installations, industrial equipment and tools | 251 696.00 | 226 983.00 | 24 713.00 | 251 696.00 |
AT Other tangible assets | 2 374 716.00 | 2 231 512.00 | 143 203.00 | 2 374 716.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 2 908 049.00 | 2 546 774.00 | 361 274.00 | 2 908 049.00 |
BL Raw materials, supplies | 4 755.00 | | 4 755.00 | 4 755.00 |
BX Customers and related accounts | 1 752 801.00 | | 1 752 801.00 | 1 752 801.00 |
BZ Other receivables | 274 766.00 | | 274 766.00 | 274 766.00 |
CD Marketable securities | 1 716 336.00 | | 1 716 336.00 | 1 716 336.00 |
CF Cash and cash equivalents | 1 306 680.00 | | 1 306 680.00 | 1 306 680.00 |
CH Prepaid expenses | 70 412.00 | | 70 412.00 | 70 412.00 |
CJ TOTAL (II) | 5 125 753.00 | | 5 125 753.00 | 5 125 753.00 |
CO Grand total (0 to V) | 8 033 802.00 | 2 546 774.00 | 5 487 028.00 | 8 033 802.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 563 275.00 | 1 563 275.00 | | 1 563 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 334.00 | 336 192.00 | | 371 334.00 |
DL TOTAL (I) | 2 099 610.00 | 2 064 467.00 | | 2 099 610.00 |
DP Provisions for Risks | 1 339 948.00 | 907 716.00 | | 1 339 948.00 |
DR TOTAL (IV) | 1 339 948.00 | 907 716.00 | | 1 339 948.00 |
DU Loans and Debts from Credit Institutions (3) | 164 943.00 | 246 393.00 | | 164 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 959.00 | 787 020.00 | | 1 120 959.00 |
DX Trade payables and related accounts | 385 496.00 | 406 764.00 | | 385 496.00 |
DY Tax and social security liabilities | 350 368.00 | 317 179.00 | | 350 368.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 19 701.00 | 14 481.00 | | 19 701.00 |
EC TOTAL (IV) | 2 047 470.00 | 1 771 839.00 | | 2 047 470.00 |
EE Grand total (I to V) | 5 487 028.00 | 4 744 023.00 | | 5 487 028.00 |
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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 | | | 5 002 282.00 | |
FJ Net sales | | | 5 002 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 852.00 | |
FQ Other income | | | 63 269.00 | |
FR Total operating income (I) | | | 5 256 405.00 | |
FS Purchases of goods (including customs duties) | | | -1 350.00 | |
FV Inventory change (raw materials and supplies) | | | -4 755.00 | |
FW Other purchases and external expenses | | | 2 795 573.00 | |
FX Taxes, duties, and similar payments | | | 71 235.00 | |
FY Salaries and Wages | | | 1 071 455.00 | |
FZ Social Security Contributions | | | 307 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 432 232.00 | |
GE Other Expenses | | | 9 573.00 | |
GF Total Operating Expenses (II) | | | 4 796 161.00 | |
GG - OPERATING RESULT (I - II) | | | 460 243.00 | |
GL Other interest and similar income | | | 3 738.00 | |
GP Total financial income (V) | | | 3 738.00 | |
GR Interest and similar expenses | | | 20 643.00 | |
GU Total financial expenses (VI) | | | 20 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 000.00 | 185 000.00 | | 71 000.00 |
HD Total exceptional income (VII) | 71 000.00 | 185 000.00 | | 71 000.00 |
HF Exceptional expenses on capital transactions | 372.00 | 2 995.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 2 995.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 627.00 | 182 004.00 | | 70 627.00 |
HK Income tax | 142 631.00 | 122 948.00 | | 142 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 331 143.00 | 5 436 198.00 | | 5 331 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 959 808.00 | 5 100 006.00 | | 4 959 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 334.00 | 336 192.00 | | 371 334.00 |
HQ References: Real Estate Leasing | 398 793.00 | 583 858.00 | | 398 793.00 |
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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 | 2 965 854.00 | | 34 502.00 | 2 965 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144.00 | |
I4 DECREASES Grand Total | | 92 450.00 | 2 907 906.00 | |
IO DECREASES Total including other intangible assets | | | 243 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 450.00 | 2 663 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 829.00 | | 2 840.00 | 240 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 723 881.00 | | 31 662.00 | 2 723 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144.00 | | | 1 144.00 |
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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 | 2 524 512.00 | 114 341.00 | 92 078.00 | 2 524 512.00 |
PE DEPRECIATION Total including other intangible assets | 54 981.00 | 476.00 | | 54 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 469 531.00 | 113 865.00 | 92 078.00 | 2 469 531.00 |
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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 | 907 716.00 | 432 232.00 | | 907 716.00 |
7C Grand total | 907 716.00 | 432 232.00 | | 907 716.00 |
UE of which provisions and reversals: - Operating | | 432 232.00 | | |
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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 | 385 497.00 | 385 497.00 | | 385 497.00 |
8C Staff and Related Accounts | 97 290.00 | 97 290.00 | | 97 290.00 |
8D Social Security and Other Social Organizations | 59 930.00 | 59 930.00 | | 59 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 702.00 | 19 702.00 | | 19 702.00 |
UT Other financial assets | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 1 752 802.00 | 1 752 802.00 | | 1 752 802.00 |
UY Staff and related accounts | 10 655.00 | 10 655.00 | | 10 655.00 |
VB VAT | 119 969.00 | 119 969.00 | | 119 969.00 |
VH Loans with a maturity of more than one year at origin | 164 944.00 | 57 522.00 | 107 422.00 | 164 944.00 |
VI Group and Associates | 1 120 959.00 | 1 120 959.00 | | 1 120 959.00 |
VM Income taxes | 18 307.00 | 18 307.00 | | 18 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 467.00 | 32 467.00 | | 32 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 835.00 | 125 835.00 | | 125 835.00 |
VS Prepaid expenses | 70 413.00 | 70 413.00 | | 70 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 225.00 | 2 098 225.00 | | 2 098 225.00 |
VW VAT | 160 682.00 | 160 682.00 | | 160 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 471.00 | 1 940 049.00 | 107 422.00 | 2 047 471.00 |
