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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
AH Goodwill | 608 000.00 | | 608 000.00 | 608 000.00 |
AP Buildings | 722 267.00 | 712 422.00 | 9 845.00 | 722 267.00 |
AR Technical installations, industrial equipment and tools | 9 298.00 | 4 219.00 | 5 079.00 | 9 298.00 |
AT Other tangible assets | 88 496.00 | 63 010.00 | 25 486.00 | 88 496.00 |
BB Receivables related to investments | 117 382.00 | | 117 382.00 | 117 382.00 |
BH Other financial assets | 4 339.00 | | 4 339.00 | 4 339.00 |
BJ TOTAL (I) | 1 555 282.00 | 784 031.00 | 771 251.00 | 1 555 282.00 |
BX Customers and related accounts | 30 657.00 | | 30 657.00 | 30 657.00 |
BZ Other receivables | 314 501.00 | | 314 501.00 | 314 501.00 |
CF Cash and cash equivalents | 48 377.00 | | 48 377.00 | 48 377.00 |
CH Prepaid expenses | 44 654.00 | | 44 654.00 | 44 654.00 |
CJ TOTAL (II) | 438 189.00 | | 438 189.00 | 438 189.00 |
CO Grand total (0 to V) | 1 993 471.00 | 784 031.00 | 1 209 441.00 | 1 993 471.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 500.00 | 53 500.00 | | 53 500.00 |
DD Legal reserve (1) | 5 350.00 | 5 350.00 | | 5 350.00 |
DH Retained earnings | 367 894.00 | 366 813.00 | | 367 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 912.00 | 1 081.00 | | 8 912.00 |
DL TOTAL (I) | 435 655.00 | 426 744.00 | | 435 655.00 |
DP Provisions for Risks | 69 502.00 | | | 69 502.00 |
DQ Provisions for Expenses | | 26 000.00 | | |
DR TOTAL (IV) | 69 502.00 | 26 000.00 | | 69 502.00 |
DU Loans and Debts from Credit Institutions (3) | 568 168.00 | 649 368.00 | | 568 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 618.00 | 5 262.00 | | 11 618.00 |
DX Trade payables and related accounts | 30 890.00 | 40 485.00 | | 30 890.00 |
DY Tax and social security liabilities | 75 352.00 | 92 823.00 | | 75 352.00 |
EA Other liabilities | 18 255.00 | 7 643.00 | | 18 255.00 |
EC TOTAL (IV) | 704 283.00 | 795 580.00 | | 704 283.00 |
EE Grand total (I to V) | 1 209 441.00 | 1 248 324.00 | | 1 209 441.00 |
EG Accrued income and payables due within one year | 256 939.00 | 264 948.00 | | 256 939.00 |
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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 | 911 919.00 | | 911 919.00 | 911 919.00 |
FJ Net sales | 911 919.00 | | 911 919.00 | 911 919.00 |
FO Operating subsidies | | | 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 518.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 936 736.00 | |
FW Other purchases and external expenses | | | 556 702.00 | |
FX Taxes, duties, and similar payments | | | 14 774.00 | |
FY Salaries and Wages | | | 172 008.00 | |
FZ Social Security Contributions | | | 72 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 502.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 901 089.00 | |
GG - OPERATING RESULT (I - II) | | | 35 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 713.00 | |
GP Total financial income (V) | | | 5 713.00 | |
GR Interest and similar expenses | | | 14 212.00 | |
GU Total financial expenses (VI) | | | 14 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 518.00 | 31 250.00 | | 24 518.00 |
HA Exceptional income from management transactions | 8 348.00 | 15 458.00 | | 8 348.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 26 000.00 | 30 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 54 348.00 | 45 458.00 | | 54 348.00 |
HE Exceptional expenses on management operations | 33 840.00 | 4 734.00 | | 33 840.00 |
HF Exceptional expenses on capital transactions | 34 462.00 | | | 34 462.00 |
HH Total exceptional expenses (VIII) | 68 302.00 | 4 734.00 | | 68 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 955.00 | 40 724.00 | | -13 955.00 |
HK Income tax | 4 282.00 | 3 883.00 | | 4 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 797.00 | 848 065.00 | | 996 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 885.00 | 846 984.00 | | 987 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 912.00 | 1 081.00 | | 8 912.00 |
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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 | 1 554 925.00 | | 42 723.00 | 1 554 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 841.00 | |
I4 DECREASES Grand Total | | 42 366.00 | 1 555 282.00 | |
IO DECREASES Total including other intangible assets | | | 612 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 367.00 | 820 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 380.00 | | | 612 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 400.00 | | 41 027.00 | 821 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 145.00 | | 1 696.00 | 121 145.00 |
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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 | 776 205.00 | 15 730.00 | 7 905.00 | 776 205.00 |
PE DEPRECIATION Total including other intangible assets | 4 380.00 | | | 4 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 825.00 | 15 730.00 | 7 905.00 | 771 825.00 |
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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 | 26 000.00 | 69 502.00 | 26 000.00 | 26 000.00 |
7C Grand total | 26 000.00 | 69 502.00 | 26 000.00 | 26 000.00 |
UE of which provisions and reversals: - Operating | | 69 502.00 | | |
UJ - Exceptional | | | 26 000.00 | |
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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 | 30 890.00 | 30 890.00 | | 30 890.00 |
8C Staff and Related Accounts | 17 681.00 | 17 681.00 | | 17 681.00 |
8D Social Security and Other Social Organizations | 20 074.00 | 20 074.00 | | 20 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 255.00 | 18 255.00 | | 18 255.00 |
UL Receivables related to investments | 117 382.00 | | 117 382.00 | 117 382.00 |
UT Other financial assets | 4 339.00 | | 4 339.00 | 4 339.00 |
UX Other trade receivables | 30 657.00 | 30 657.00 | | 30 657.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VB VAT | 4 755.00 | 4 755.00 | | 4 755.00 |
VC Group and associates | 278 009.00 | 278 009.00 | | 278 009.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VH Loans with a maturity of more than one year at origin | 567 401.00 | 120 056.00 | 374 098.00 | 567 401.00 |
VI Group and Associates | 11 618.00 | 11 618.00 | | 11 618.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 112 394.00 | | | 112 394.00 |
VM Income taxes | 6 484.00 | 6 484.00 | | 6 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 504.00 | 32 504.00 | | 32 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 034.00 | 25 034.00 | | 25 034.00 |
VS Prepaid expenses | 44 654.00 | 44 654.00 | | 44 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 533.00 | 389 812.00 | 121 721.00 | 511 533.00 |
VW VAT | 5 093.00 | 5 093.00 | | 5 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 283.00 | 256 939.00 | 374 098.00 | 704 283.00 |
