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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 | 61 576.00 | 56 999.00 | 4 576.00 | 61 576.00 |
AN Land | 19 175.00 | | 19 175.00 | 19 175.00 |
AP Buildings | 556 029.00 | 93 092.00 | 462 936.00 | 556 029.00 |
AR Technical installations, industrial equipment and tools | 2 171 485.00 | 1 449 877.00 | 721 608.00 | 2 171 485.00 |
AT Other tangible assets | 92 209.00 | 66 040.00 | 26 169.00 | 92 209.00 |
AX Advances and down payments | 39 353.00 | | 39 353.00 | 39 353.00 |
BD Other fixed assets | 10 384.00 | | 10 384.00 | 10 384.00 |
BH Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
BJ TOTAL (I) | 2 951 316.00 | 1 666 010.00 | 1 285 305.00 | 2 951 316.00 |
BX Customers and related accounts | 1 283 573.00 | 36 735.00 | 1 246 838.00 | 1 283 573.00 |
BZ Other receivables | 748 031.00 | | 748 031.00 | 748 031.00 |
CF Cash and cash equivalents | 239 669.00 | | 239 669.00 | 239 669.00 |
CH Prepaid expenses | 12 050.00 | | 12 050.00 | 12 050.00 |
CJ TOTAL (II) | 2 283 325.00 | 36 735.00 | 2 246 590.00 | 2 283 325.00 |
CO Grand total (0 to V) | 5 234 641.00 | 1 702 745.00 | 3 531 896.00 | 5 234 641.00 |
CR Shares due in more than one year | 44 082.00 | | | 44 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 001.00 | 30 001.00 | | 30 001.00 |
DG Other reserves | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 1 674 117.00 | 1 863 105.00 | | 1 674 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 914.00 | 11 011.00 | | 436 914.00 |
DK Regulated provisions | 312 742.00 | 253 960.00 | | 312 742.00 |
DL TOTAL (I) | 2 758 671.00 | 2 462 976.00 | | 2 758 671.00 |
DX Trade payables and related accounts | 243 909.00 | 349 614.00 | | 243 909.00 |
DY Tax and social security liabilities | 473 060.00 | 538 654.00 | | 473 060.00 |
DZ Fixed asset liabilities and related accounts | 18 738.00 | | | 18 738.00 |
EA Other liabilities | | 330 044.00 | | |
EB Prepaid income (2) | 37 518.00 | 43 690.00 | | 37 518.00 |
EC TOTAL (IV) | 773 225.00 | 1 262 001.00 | | 773 225.00 |
EE Grand total (I to V) | 3 531 896.00 | 3 724 977.00 | | 3 531 896.00 |
EG Accrued income and payables due within one year | 773 225.00 | 1 262 001.00 | | 773 225.00 |
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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 | 27 941.00 | 660.00 | 28 601.00 | 27 941.00 |
FG Production sold - services | 3 133 064.00 | 400 077.00 | 3 533 141.00 | 3 133 064.00 |
FJ Net sales | 3 161 005.00 | 400 737.00 | 3 561 742.00 | 3 161 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 483.00 | |
FQ Other income | | | 7 035.00 | |
FR Total operating income (I) | | | 3 584 260.00 | |
FS Purchases of goods (including customs duties) | | | 23 092.00 | |
FU Purchases of raw materials and other supplies | | | 13 785.00 | |
FW Other purchases and external expenses | | | 1 485 517.00 | |
FX Taxes, duties, and similar payments | | | 56 681.00 | |
FY Salaries and Wages | | | 705 948.00 | |
FZ Social Security Contributions | | | 305 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 735.00 | |
GE Other Expenses | | | 24 366.00 | |
GF Total Operating Expenses (II) | | | 2 842 004.00 | |
GG - OPERATING RESULT (I - II) | | | 742 256.00 | |
GL Other interest and similar income | | | 2 371.00 | |
GP Total financial income (V) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 543.00 | 6 511.00 | | 6 543.00 |
A4 Equity method investments | 15 409.00 | 17 660.00 | | 15 409.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 20 423.00 | 17 491.00 | | 20 423.00 |
HD Total exceptional income (VII) | 21 423.00 | 17 491.00 | | 21 423.00 |
HG Exceptional depreciation and provisions | 79 204.00 | 63 505.00 | | 79 204.00 |
HH Total exceptional expenses (VIII) | 79 204.00 | 63 505.00 | | 79 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 781.00 | -46 013.00 | | -57 781.00 |
HJ Employee participation in company results | 72 377.00 | 71 654.00 | | 72 377.00 |
HK Income tax | 177 554.00 | 442 274.00 | | 177 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 054.00 | 3 670 538.00 | | 3 608 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 140.00 | 3 659 527.00 | | 3 171 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 914.00 | 11 011.00 | | 436 914.00 |
HQ References: Real Estate Leasing | | 79 698.00 | | |
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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 | 2 435 519.00 | | 507 511.00 | 2 435 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 353.00 | |
I4 DECREASES Grand Total | | 3 201.00 | 2 939 829.00 | |
IO DECREASES Total including other intangible assets | | | 61 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 201.00 | 2 838 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 576.00 | | | 61 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 373 943.00 | | 468 158.00 | 2 373 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 353.00 | |
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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 | 1 478 369.00 | 190 843.00 | 3 201.00 | 1 478 369.00 |
PE DEPRECIATION Total including other intangible assets | 54 958.00 | 2 042.00 | | 54 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 411.00 | 188 801.00 | 3 201.00 | 1 423 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 253 960.00 | 79 205.00 | 20 423.00 | 253 960.00 |
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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 | 243 909.00 | 243 909.00 | | 243 909.00 |
8C Staff and Related Accounts | 141 512.00 | 141 512.00 | | 141 512.00 |
8D Social Security and Other Social Organizations | 87 960.00 | 87 960.00 | | 87 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 738.00 | 18 738.00 | | 18 738.00 |
8L Deferred income | 37 518.00 | 37 518.00 | | 37 518.00 |
UT Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
UX Other trade receivables | 1 239 491.00 | 1 239 491.00 | | 1 239 491.00 |
UY Staff and related accounts | 2 317.00 | 2 317.00 | | 2 317.00 |
UZ Social Security, other social security organizations | 2 772.00 | 2 772.00 | | 2 772.00 |
VA Doubtful or disputed receivables | 44 082.00 | | 44 082.00 | 44 082.00 |
VC Group and associates | 712 660.00 | 712 660.00 | | 712 660.00 |
VN Other taxes, similar payments | 29 932.00 | 29 932.00 | | 29 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 717.00 | 23 717.00 | | 23 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 12 050.00 | 12 050.00 | | 12 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 931.00 | 1 996 746.00 | 45 184.00 | 2 041 931.00 |
VW VAT | 219 872.00 | 219 872.00 | | 219 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 225.00 | 773 225.00 | | 773 225.00 |
