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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AN Land | 214 796.00 | 133 190.00 | 81 605.00 | 214 796.00 |
AP Buildings | 671 863.00 | 420 324.00 | 251 538.00 | 671 863.00 |
AR Technical installations, industrial equipment and tools | 182 906.00 | 84 631.00 | 98 274.00 | 182 906.00 |
AT Other tangible assets | 5 023 383.00 | 3 061 340.00 | 1 962 042.00 | 5 023 383.00 |
BJ TOTAL (I) | 6 096 289.00 | 3 702 827.00 | 2 393 461.00 | 6 096 289.00 |
BL Raw materials, supplies | 53 743.00 | | 53 743.00 | 53 743.00 |
BX Customers and related accounts | 2 374 820.00 | 707.00 | 2 374 113.00 | 2 374 820.00 |
BZ Other receivables | 508 058.00 | | 508 058.00 | 508 058.00 |
CD Marketable securities | 203 080.00 | | 203 080.00 | 203 080.00 |
CF Cash and cash equivalents | 1 718 834.00 | | 1 718 834.00 | 1 718 834.00 |
CH Prepaid expenses | 48 224.00 | | 48 224.00 | 48 224.00 |
CJ TOTAL (II) | 4 906 762.00 | 707.00 | 4 906 055.00 | 4 906 762.00 |
CO Grand total (0 to V) | 11 003 051.00 | 3 703 534.00 | 7 299 516.00 | 11 003 051.00 |
CR Shares due in more than one year | 41 715.00 | | | 41 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 780 075.00 | 639 990.00 | | 780 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 603.00 | 440 084.00 | | 271 603.00 |
DK Regulated provisions | 509 035.00 | 434 130.00 | | 509 035.00 |
DL TOTAL (I) | 1 835 714.00 | 1 789 205.00 | | 1 835 714.00 |
DP Provisions for Risks | 64 000.00 | 10 000.00 | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | 10 000.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 369 593.00 | 2 459 788.00 | | 2 369 593.00 |
DX Trade payables and related accounts | 1 550 585.00 | 1 434 481.00 | | 1 550 585.00 |
DY Tax and social security liabilities | 1 462 017.00 | 1 381 371.00 | | 1 462 017.00 |
EA Other liabilities | 7 595.00 | 5 020.00 | | 7 595.00 |
EB Prepaid income (2) | 10 011.00 | 22 477.00 | | 10 011.00 |
EC TOTAL (IV) | 5 399 802.00 | 5 303 140.00 | | 5 399 802.00 |
EE Grand total (I to V) | 7 299 516.00 | 7 102 346.00 | | 7 299 516.00 |
EG Accrued income and payables due within one year | 3 734 327.00 | 3 511 382.00 | | 3 734 327.00 |
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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 | 10 139.00 | | 10 139.00 | 10 139.00 |
FG Production sold - services | 13 251 889.00 | 32 675.00 | 13 284 565.00 | 13 251 889.00 |
FJ Net sales | 13 262 029.00 | 32 675.00 | 13 294 705.00 | 13 262 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 205.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 13 361 506.00 | |
FU Purchases of raw materials and other supplies | | | 2 239 502.00 | |
FV Inventory change (raw materials and supplies) | | | -25 697.00 | |
FW Other purchases and external expenses | | | 5 575 670.00 | |
FX Taxes, duties, and similar payments | | | 201 566.00 | |
FY Salaries and Wages | | | 3 097 985.00 | |
FZ Social Security Contributions | | | 614 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 000.00 | |
GE Other Expenses | | | 65 750.00 | |
GF Total Operating Expenses (II) | | | 12 745 643.00 | |
GG - OPERATING RESULT (I - II) | | | 615 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 896.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 896.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 19 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 764.00 | 43 000.00 | | 4 764.00 |
HB Exceptional income from capital transactions | 1 066.00 | 14 000.00 | | 1 066.00 |
HC Reversals of provisions and transfers of expenses | 115 890.00 | 51 688.00 | | 115 890.00 |
HD Total exceptional income (VII) | 121 721.00 | 108 688.00 | | 121 721.00 |
HE Exceptional expenses on management operations | 20 644.00 | 16 254.00 | | 20 644.00 |
HG Exceptional depreciation and provisions | 190 794.00 | 218 050.00 | | 190 794.00 |
HH Total exceptional expenses (VIII) | 211 438.00 | 234 305.00 | | 211 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 716.00 | -125 616.00 | | -89 716.00 |
HJ Employee participation in company results | 87 391.00 | 68 732.00 | | 87 391.00 |
HK Income tax | 151 890.00 | 145 852.00 | | 151 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 487 123.00 | 12 831 842.00 | | 13 487 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 215 520.00 | 12 391 758.00 | | 13 215 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 603.00 | 440 084.00 | | 271 603.00 |
HQ References: Real Estate Leasing | 305 069.00 | 385 586.00 | | 305 069.00 |
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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 | 6 160 457.00 | | 730 221.00 | 6 160 457.00 |
I4 DECREASES Grand Total | | | 6 096 256.00 | |
IO DECREASES Total including other intangible assets | | | 3 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 092 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 310.00 | | | 3 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 157 147.00 | | 730 221.00 | 6 157 147.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 2 882 210.00 | 912 099.00 | 94 820.00 | 2 882 210.00 |
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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 | 1 550 585.00 | 1 550 585.00 | | 1 550 585.00 |
8C Staff and Related Accounts | 570 579.00 | 570 579.00 | | 570 579.00 |
8D Social Security and Other Social Organizations | 195 722.00 | 195 722.00 | | 195 722.00 |
8E Income Taxes | 4 929.00 | 4 929.00 | | 4 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 595.00 | 7 595.00 | | 7 595.00 |
8L Deferred income | 10 011.00 | 10 011.00 | | 10 011.00 |
UX Other trade receivables | 2 373 973.00 | 2 373 973.00 | | 2 373 973.00 |
UZ Social Security, other social security organizations | 5 728.00 | 5 728.00 | | 5 728.00 |
VA Doubtful or disputed receivables | 847.00 | 847.00 | | 847.00 |
VB VAT | 147 413.00 | 147 413.00 | | 147 413.00 |
VH Loans with a maturity of more than one year at origin | 2 368 996.00 | 703 522.00 | 1 665 474.00 | 2 368 996.00 |
VM Income taxes | 174 171.00 | 174 171.00 | | 174 171.00 |
VP Miscellaneous | 94 137.00 | 94 137.00 | | 94 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 610.00 | 126 610.00 | | 126 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 609.00 | 86 609.00 | | 86 609.00 |
VS Prepaid expenses | 48 224.00 | 48 224.00 | | 48 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931 101.00 | 2 931 101.00 | | 2 931 101.00 |
VW VAT | 564 176.00 | 564 176.00 | | 564 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 399 799.00 | 3 734 325.00 | 1 665 474.00 | 5 399 799.00 |
Z2 Liabilities representing borrowed securities | 596.00 | 596.00 | | 596.00 |
