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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 | 4 510.00 | 4 510.00 | | 4 510.00 |
AP Buildings | 63 679.00 | 19 376.00 | 44 302.00 | 63 679.00 |
AR Technical installations, industrial equipment and tools | 121 796.00 | 104 525.00 | 17 271.00 | 121 796.00 |
AT Other tangible assets | 170 726.00 | 99 649.00 | 71 077.00 | 170 726.00 |
BB Receivables related to investments | 84 724.00 | | 84 724.00 | 84 724.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 480 036.00 | 228 061.00 | 251 975.00 | 480 036.00 |
BX Customers and related accounts | 75 735.00 | 21 332.00 | 54 402.00 | 75 735.00 |
BZ Other receivables | 216 106.00 | | 216 106.00 | 216 106.00 |
CF Cash and cash equivalents | 237 215.00 | | 237 215.00 | 237 215.00 |
CH Prepaid expenses | 45 479.00 | | 45 479.00 | 45 479.00 |
CJ TOTAL (II) | 574 537.00 | 21 332.00 | 553 204.00 | 574 537.00 |
CO Grand total (0 to V) | 1 054 573.00 | 249 393.00 | 805 179.00 | 1 054 573.00 |
CP Shares due in less than one year | 84 724.00 | | | 84 724.00 |
CR Shares due in more than one year | 25 599.00 | | | 25 599.00 |
CU Other investments | 9 100.00 | | 9 100.00 | 9 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 564.00 | 2 564.00 | | 2 564.00 |
DF Regulated reserves (1) | 583.00 | | | 583.00 |
DG Other reserves | 191 007.00 | 165 530.00 | | 191 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 022.00 | 26 060.00 | | 81 022.00 |
DL TOTAL (I) | 285 178.00 | 204 156.00 | | 285 178.00 |
DP Provisions for Risks | 480.00 | 1 430.00 | | 480.00 |
DR TOTAL (IV) | 480.00 | 1 430.00 | | 480.00 |
DU Loans and Debts from Credit Institutions (3) | 149 579.00 | 107 017.00 | | 149 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 695.00 | 19 865.00 | | 19 695.00 |
DX Trade payables and related accounts | 140 835.00 | 439 282.00 | | 140 835.00 |
DY Tax and social security liabilities | 132 135.00 | 125 975.00 | | 132 135.00 |
EA Other liabilities | 38 441.00 | 19 626.00 | | 38 441.00 |
EB Prepaid income (2) | 38 833.00 | 77 888.00 | | 38 833.00 |
EC TOTAL (IV) | 519 521.00 | 789 655.00 | | 519 521.00 |
EE Grand total (I to V) | 805 179.00 | 995 241.00 | | 805 179.00 |
EG Accrued income and payables due within one year | 447 569.00 | 725 390.00 | | 447 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 099.00 | | 115 099.00 | 115 099.00 |
FG Production sold - services | 3 473 811.00 | 1 103 532.00 | 4 577 343.00 | 3 473 811.00 |
FJ Net sales | 3 588 910.00 | 1 103 532.00 | 4 692 442.00 | 3 588 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 359.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 4 704 018.00 | |
FS Purchases of goods (including customs duties) | | | 85 494.00 | |
FW Other purchases and external expenses | | | 3 798 389.00 | |
FX Taxes, duties, and similar payments | | | 12 002.00 | |
FY Salaries and Wages | | | 528 905.00 | |
FZ Social Security Contributions | | | 110 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 4 610 025.00 | |
GG - OPERATING RESULT (I - II) | | | 93 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 1 196.00 | |
GP Total financial income (V) | | | 1 332.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 517.00 | | | 8 517.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 10 517.00 | | | 10 517.00 |
HE Exceptional expenses on management operations | 265.00 | 3 123.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 3 123.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 252.00 | -3 123.00 | | 10 252.00 |
HK Income tax | 22 772.00 | 1 697.00 | | 22 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 715 867.00 | 4 415 762.00 | | 4 715 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 634 845.00 | 4 389 702.00 | | 4 634 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 022.00 | 26 060.00 | | 81 022.00 |
HQ References: Real Estate Leasing | 16 373.00 | 16 373.00 | | 16 373.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | | |
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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 | 213 674.00 | 73 536.00 | 59 151.00 | 213 674.00 |
PE DEPRECIATION Total including other intangible assets | 5 510.00 | | 1 000.00 | 5 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 164.00 | 73 536.00 | 58 151.00 | 208 164.00 |
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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 | 1 430.00 | | 950.00 | 1 430.00 |
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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 | 140 835.00 | 140 835.00 | | 140 835.00 |
8C Staff and Related Accounts | 18 346.00 | 18 346.00 | | 18 346.00 |
8D Social Security and Other Social Organizations | 83 653.00 | 83 653.00 | | 83 653.00 |
8E Income Taxes | 4 312.00 | 4 312.00 | | 4 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 442.00 | | | 38 442.00 |
8L Deferred income | 38 834.00 | 38 834.00 | | 38 834.00 |
UL Receivables related to investments | 84 724.00 | 84 724.00 | | 84 724.00 |
UT Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
UX Other trade receivables | 50 136.00 | 50 136.00 | | 50 136.00 |
VA Doubtful or disputed receivables | 25 599.00 | | 25 599.00 | 25 599.00 |
VB VAT | 166 480.00 | 166 480.00 | | 166 480.00 |
VH Loans with a maturity of more than one year at origin | 149 580.00 | 77 629.00 | 71 951.00 | 149 580.00 |
VI Group and Associates | 19 695.00 | 19 695.00 | | 19 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 626.00 | 49 626.00 | | 49 626.00 |
VS Prepaid expenses | 45 480.00 | 45 480.00 | | 45 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 545.00 | 396 446.00 | 51 099.00 | 447 545.00 |
VW VAT | 23 801.00 | 23 801.00 | | 23 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 521.00 | 447 570.00 | 71 951.00 | 519 521.00 |
