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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 | 27 778.00 | 25 245.00 | 2 532.00 | 27 778.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 108 356.00 | 101 221.00 | 7 135.00 | 108 356.00 |
AR Technical installations, industrial equipment and tools | 47 337.00 | 44 867.00 | 2 470.00 | 47 337.00 |
AT Other tangible assets | 2 679 821.00 | 2 517 790.00 | 162 030.00 | 2 679 821.00 |
BH Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 2 927 368.00 | 2 689 125.00 | 238 243.00 | 2 927 368.00 |
BL Raw materials, supplies | 24 215.00 | | 24 215.00 | 24 215.00 |
BX Customers and related accounts | 1 210 839.00 | 38 718.00 | 1 172 120.00 | 1 210 839.00 |
BZ Other receivables | 424 385.00 | | 424 385.00 | 424 385.00 |
CD Marketable securities | 196 874.00 | | 196 874.00 | 196 874.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 1 856 363.00 | 38 718.00 | 1 817 645.00 | 1 856 363.00 |
CO Grand total (0 to V) | 4 783 732.00 | 2 727 844.00 | 2 055 888.00 | 4 783 732.00 |
CR Shares due in more than one year | 46 462.00 | | | 46 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 365 493.00 | 365 493.00 | | 365 493.00 |
DH Retained earnings | 131 476.00 | 100 572.00 | | 131 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 887.00 | 30 903.00 | | 47 887.00 |
DL TOTAL (I) | 1 204 857.00 | 1 156 969.00 | | 1 204 857.00 |
DU Loans and Debts from Credit Institutions (3) | 18 781.00 | 50 797.00 | | 18 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 861.00 | 238 251.00 | | 238 861.00 |
DX Trade payables and related accounts | 423 728.00 | 496 309.00 | | 423 728.00 |
DY Tax and social security liabilities | 147 740.00 | 217 119.00 | | 147 740.00 |
EA Other liabilities | 21 917.00 | 10 000.00 | | 21 917.00 |
EC TOTAL (IV) | 851 030.00 | 1 012 477.00 | | 851 030.00 |
EE Grand total (I to V) | 2 055 888.00 | 2 169 447.00 | | 2 055 888.00 |
EG Accrued income and payables due within one year | 851 030.00 | 997 327.00 | | 851 030.00 |
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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 | 2 114 135.00 | 1 689 192.00 | 3 803 327.00 | 2 114 135.00 |
FJ Net sales | 2 114 135.00 | 1 689 192.00 | 3 803 327.00 | 2 114 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 544.00 | |
FQ Other income | | | 7 056.00 | |
FR Total operating income (I) | | | 3 817 928.00 | |
FT Inventory change (goods) | | | 27 603.00 | |
FU Purchases of raw materials and other supplies | | | 658 123.00 | |
FW Other purchases and external expenses | | | 2 012 945.00 | |
FX Taxes, duties, and similar payments | | | 45 608.00 | |
FY Salaries and Wages | | | 647 687.00 | |
FZ Social Security Contributions | | | 235 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 718.00 | |
GE Other Expenses | | | 21 037.00 | |
GF Total Operating Expenses (II) | | | 3 768 144.00 | |
GG - OPERATING RESULT (I - II) | | | 49 784.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 8.00 | | 200.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 200.00 | 5 000.00 | | 200.00 |
HE Exceptional expenses on management operations | 1 767.00 | 7 741.00 | | 1 767.00 |
HH Total exceptional expenses (VIII) | 1 767.00 | 7 741.00 | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 566.00 | -2 740.00 | | -1 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 818 267.00 | 3 806 310.00 | | 3 818 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 770 379.00 | 3 775 407.00 | | 3 770 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 887.00 | 30 903.00 | | 47 887.00 |
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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 | 2 865 581.00 | | 66 026.00 | 2 865 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 075.00 | |
I4 DECREASES Grand Total | | 4 239.00 | 2 927 369.00 | |
IO DECREASES Total including other intangible assets | | 1 563.00 | 87 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 676.00 | 2 835 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 363.00 | | 1 978.00 | 87 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 774 144.00 | | 64 048.00 | 2 774 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 075.00 | | | 4 075.00 |
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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 | 2 607 902.00 | 81 224.00 | | 2 607 902.00 |
PE DEPRECIATION Total including other intangible assets | 22 417.00 | 2 829.00 | | 22 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 585 485.00 | 78 395.00 | | 2 585 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 026.00 | 38 718.00 | 30 026.00 | 30 026.00 |
7B Total provisions for depreciation | 30 026.00 | 38 718.00 | 30 026.00 | 30 026.00 |
7C Grand total | 30 026.00 | 38 718.00 | 30 026.00 | 30 026.00 |
UE of which provisions and reversals: - Operating | | 38 718.00 | | |
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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 | 423 729.00 | 423 729.00 | | 423 729.00 |
8C Staff and Related Accounts | 43 242.00 | 43 242.00 | | 43 242.00 |
8D Social Security and Other Social Organizations | 77 593.00 | 77 593.00 | | 77 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 917.00 | 21 917.00 | | 21 917.00 |
UT Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
UX Other trade receivables | 1 164 377.00 | 1 164 377.00 | | 1 164 377.00 |
VA Doubtful or disputed receivables | 46 462.00 | | 46 462.00 | 46 462.00 |
VB VAT | 93 923.00 | 93 923.00 | | 93 923.00 |
VG Loans with a maturity of up to one year at origin | 18 782.00 | 18 782.00 | | 18 782.00 |
VI Group and Associates | 238 862.00 | 238 862.00 | | 238 862.00 |
VK Loans repaid during the year | 34 841.00 | | | 34 841.00 |
VM Income taxes | 94 993.00 | 94 993.00 | | 94 993.00 |
VP Miscellaneous | 222 297.00 | 222 297.00 | | 222 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 172.00 | 13 172.00 | | 13 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 300.00 | 1 588 763.00 | 50 537.00 | 1 639 300.00 |
VW VAT | 23 705.00 | 23 705.00 | | 23 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 030.00 | 851 030.00 | | 851 030.00 |
