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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 | 1 482.00 | 1 066.00 | 416.00 | 1 482.00 |
AN Land | 7 695.00 | 7 092.00 | 603.00 | 7 695.00 |
AP Buildings | 126 833.00 | 19 543.00 | 107 289.00 | 126 833.00 |
AR Technical installations, industrial equipment and tools | 260 849.00 | 221 754.00 | 39 095.00 | 260 849.00 |
AT Other tangible assets | 372 328.00 | 167 194.00 | 205 135.00 | 372 328.00 |
AV Fixed assets in progress | 34 930.00 | | 34 930.00 | 34 930.00 |
BH Other financial assets | 149 620.00 | | 149 620.00 | 149 620.00 |
BJ TOTAL (I) | 953 737.00 | 416 649.00 | 537 088.00 | 953 737.00 |
BL Raw materials, supplies | 17 893.00 | | 17 893.00 | 17 893.00 |
BX Customers and related accounts | 193 527.00 | 94 464.00 | 99 063.00 | 193 527.00 |
BZ Other receivables | 1 687 168.00 | | 1 687 168.00 | 1 687 168.00 |
CF Cash and cash equivalents | 221.00 | | 221.00 | 221.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 1 899 819.00 | 94 464.00 | 1 805 355.00 | 1 899 819.00 |
CO Grand total (0 to V) | 2 853 557.00 | 511 113.00 | 2 342 443.00 | 2 853 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 172.00 | 4 172.00 | | 4 172.00 |
DG Other reserves | 1 000 175.00 | 798 234.00 | | 1 000 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 366.00 | 201 941.00 | | 130 366.00 |
DL TOTAL (I) | 1 174 713.00 | 1 044 347.00 | | 1 174 713.00 |
DP Provisions for Risks | 45 715.00 | 84 348.00 | | 45 715.00 |
DQ Provisions for Expenses | 504.00 | 372.00 | | 504.00 |
DR TOTAL (IV) | 46 220.00 | 84 720.00 | | 46 220.00 |
DU Loans and Debts from Credit Institutions (3) | 2 172.00 | | | 2 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 455.00 | 149 865.00 | | 157 455.00 |
DX Trade payables and related accounts | 462 937.00 | 356 332.00 | | 462 937.00 |
DY Tax and social security liabilities | 459 115.00 | 453 729.00 | | 459 115.00 |
DZ Fixed asset liabilities and related accounts | 35 550.00 | 24 164.00 | | 35 550.00 |
EA Other liabilities | 4 281.00 | 55 304.00 | | 4 281.00 |
EC TOTAL (IV) | 1 121 511.00 | 1 039 394.00 | | 1 121 511.00 |
EE Grand total (I to V) | 2 342 443.00 | 2 168 461.00 | | 2 342 443.00 |
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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 | 84.00 | | 84.00 | 84.00 |
FG Production sold - services | 3 957 281.00 | | 3 957 281.00 | 3 957 281.00 |
FJ Net sales | 3 957 365.00 | | 3 957 365.00 | 3 957 365.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 494.00 | |
FQ Other income | | | 18 692.00 | |
FR Total operating income (I) | | | 4 074 551.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 186 978.00 | |
FV Inventory change (raw materials and supplies) | | | -3 368.00 | |
FW Other purchases and external expenses | | | 1 324 535.00 | |
FX Taxes, duties, and similar payments | | | 212 440.00 | |
FY Salaries and Wages | | | 1 521 154.00 | |
FZ Social Security Contributions | | | 494 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 446.00 | |
GE Other Expenses | | | 13 583.00 | |
GF Total Operating Expenses (II) | | | 3 864 445.00 | |
GG - OPERATING RESULT (I - II) | | | 210 106.00 | |
GL Other interest and similar income | | | 1 910.00 | |
GP Total financial income (V) | | | 1 910.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 045.00 | 3 184.00 | | 13 045.00 |
HD Total exceptional income (VII) | 13 045.00 | 3 184.00 | | 13 045.00 |
HE Exceptional expenses on management operations | 15 107.00 | 13 322.00 | | 15 107.00 |
HF Exceptional expenses on capital transactions | | 6 282.00 | | |
HH Total exceptional expenses (VIII) | 15 107.00 | 19 604.00 | | 15 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 062.00 | -16 420.00 | | -2 062.00 |
HJ Employee participation in company results | 29 103.00 | 29 897.00 | | 29 103.00 |
HK Income tax | 50 465.00 | 60 211.00 | | 50 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 089 506.00 | 3 993 269.00 | | 4 089 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959 140.00 | 3 791 327.00 | | 3 959 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 366.00 | 201 941.00 | | 130 366.00 |
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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 | 902 963.00 | | 83 979.00 | 902 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 620.00 | |
I4 DECREASES Grand Total | | 33 205.00 | 953 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 205.00 | 802 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482.00 | | | 1 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 860.00 | | 83 979.00 | 751 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 620.00 | | | 149 620.00 |
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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 | 353 555.00 | 63 095.00 | | 353 555.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | 296.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 785.00 | 62 798.00 | | 352 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 720.00 | 5 446.00 | 43 946.00 | 84 720.00 |
6T Receivables | 60 851.00 | 46 043.00 | 12 430.00 | 60 851.00 |
7B Total provisions for depreciation | 60 851.00 | 46 043.00 | 12 430.00 | 60 851.00 |
7C Grand total | 145 570.00 | 51 489.00 | 56 376.00 | 145 570.00 |
UE of which provisions and reversals: - Operating | | 51 489.00 | 56 376.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157 455.00 | | | 157 455.00 |
8B Suppliers and Related Accounts | 462 937.00 | 462 937.00 | | 462 937.00 |
8C Staff and Related Accounts | 163 376.00 | 163 376.00 | | 163 376.00 |
8D Social Security and Other Social Organizations | 124 781.00 | 124 781.00 | | 124 781.00 |
8E Income Taxes | 134 902.00 | 134 902.00 | | 134 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 550.00 | 35 550.00 | | 35 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
UT Other financial assets | 149 620.00 | 149 620.00 | | 149 620.00 |
UX Other trade receivables | 75 395.00 | 75 395.00 | | 75 395.00 |
UY Staff and related accounts | 8 117.00 | 8 117.00 | | 8 117.00 |
UZ Social Security, other social security organizations | 15 063.00 | 15 063.00 | | 15 063.00 |
VA Doubtful or disputed receivables | 118 132.00 | 118 132.00 | | 118 132.00 |
VB VAT | 57 100.00 | 57 100.00 | | 57 100.00 |
VC Group and associates | 1 344 494.00 | | 1 344 494.00 | 1 344 494.00 |
VG Loans with a maturity of up to one year at origin | 2 172.00 | 2 172.00 | | 2 172.00 |
VI Group and Associates | 809.00 | | 809.00 | 809.00 |
VM Income taxes | 203 000.00 | 203 000.00 | | 203 000.00 |
VP Miscellaneous | 1 103.00 | 1 103.00 | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 056.00 | 36 056.00 | | 36 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 018.00 | 58 018.00 | | 58 018.00 |
VS Prepaid expenses | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 051.00 | 686 558.00 | 1 344 494.00 | 2 031 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 511.00 | 963 247.00 | 809.00 | 1 121 511.00 |
