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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 | 1 469.00 | 1 249.00 | 220.00 | 1 469.00 |
AN Land | 25 706.00 | 25 706.00 | | 25 706.00 |
AP Buildings | 5 856.00 | 1 035.00 | 4 820.00 | 5 856.00 |
AR Technical installations, industrial equipment and tools | 191 981.00 | 124 417.00 | 67 563.00 | 191 981.00 |
AT Other tangible assets | 924 141.00 | 634 472.00 | 289 669.00 | 924 141.00 |
BH Other financial assets | 193 361.00 | | 193 361.00 | 193 361.00 |
BJ TOTAL (I) | 1 342 514.00 | 786 880.00 | 555 634.00 | 1 342 514.00 |
BL Raw materials, supplies | 1 791.00 | | 1 791.00 | 1 791.00 |
BT Goods | 3 838.00 | | 3 838.00 | 3 838.00 |
BX Customers and related accounts | 112 363.00 | 61 569.00 | 50 793.00 | 112 363.00 |
BZ Other receivables | 2 873 008.00 | | 2 873 008.00 | 2 873 008.00 |
CF Cash and cash equivalents | 10 363.00 | | 10 363.00 | 10 363.00 |
CH Prepaid expenses | 9 150.00 | | 9 150.00 | 9 150.00 |
CJ TOTAL (II) | 3 010 513.00 | 61 569.00 | 2 948 943.00 | 3 010 513.00 |
CO Grand total (0 to V) | 4 353 027.00 | 848 450.00 | 3 504 577.00 | 4 353 027.00 |
CP Shares due in less than one year | 193 361.00 | | | 193 361.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 804 095.00 | 1 717 785.00 | | 1 804 095.00 |
DH Retained earnings | 21 680.00 | 21 680.00 | | 21 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 141.00 | 86 311.00 | | 68 141.00 |
DL TOTAL (I) | 1 904 916.00 | 1 836 776.00 | | 1 904 916.00 |
DP Provisions for Risks | 54 894.00 | 28 899.00 | | 54 894.00 |
DR TOTAL (IV) | 54 894.00 | 28 899.00 | | 54 894.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 142.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 651.00 | 1 118 384.00 | | 1 028 651.00 |
DX Trade payables and related accounts | 101 216.00 | 83 288.00 | | 101 216.00 |
DY Tax and social security liabilities | 322 072.00 | 302 573.00 | | 322 072.00 |
EA Other liabilities | 92 693.00 | 137 015.00 | | 92 693.00 |
EC TOTAL (IV) | 1 544 767.00 | 1 641 402.00 | | 1 544 767.00 |
EE Grand total (I to V) | 3 504 577.00 | 3 507 077.00 | | 3 504 577.00 |
EG Accrued income and payables due within one year | 1 521 899.00 | 1 595 667.00 | | 1 521 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 142.00 | | 134.00 |
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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 | 223.00 | | 223.00 | 223.00 |
FG Production sold - services | 2 809 303.00 | | 2 809 303.00 | 2 809 303.00 |
FJ Net sales | 2 809 526.00 | | 2 809 526.00 | 2 809 526.00 |
FO Operating subsidies | | | 2 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 295.00 | |
FQ Other income | | | 45 004.00 | |
FR Total operating income (I) | | | 2 874 372.00 | |
FS Purchases of goods (including customs duties) | | | 945.00 | |
FU Purchases of raw materials and other supplies | | | 220 439.00 | |
FV Inventory change (raw materials and supplies) | | | 950.00 | |
FW Other purchases and external expenses | | | 852 250.00 | |
FX Taxes, duties, and similar payments | | | 66 644.00 | |
FY Salaries and Wages | | | 1 182 745.00 | |
FZ Social Security Contributions | | | 351 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 271.00 | |
GF Total Operating Expenses (II) | | | 2 752 459.00 | |
GG - OPERATING RESULT (I - II) | | | 121 913.00 | |
GL Other interest and similar income | | | 34 034.00 | |
GP Total financial income (V) | | | 34 034.00 | |
GR Interest and similar expenses | | | 14 907.00 | |
GU Total financial expenses (VI) | | | 14 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 505.00 | 1 063.00 | | 6 505.00 |
A4 Equity method investments | 9 272.00 | 3 975.00 | | 9 272.00 |
HE Exceptional expenses on management operations | 10 512.00 | 16 578.00 | | 10 512.00 |
HF Exceptional expenses on capital transactions | | 9 301.00 | | |
HG Exceptional depreciation and provisions | 35 521.00 | | | 35 521.00 |
HH Total exceptional expenses (VIII) | 46 033.00 | 25 879.00 | | 46 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 033.00 | -25 879.00 | | -46 033.00 |
HK Income tax | 26 866.00 | 9 108.00 | | 26 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 406.00 | 2 744 291.00 | | 2 908 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 265.00 | 2 657 980.00 | | 2 840 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 141.00 | 86 311.00 | | 68 141.00 |
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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 | 1 130 122.00 | | 212 392.00 | 1 130 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 361.00 | |
I4 DECREASES Grand Total | | | 1 342 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 869.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 161.00 | | 211 523.00 | 936 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 361.00 | | | 193 361.00 |
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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 | 724 587.00 | 62 294.00 | | 724 587.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 649.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 987.00 | 61 644.00 | | 723 987.00 |
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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 | 28 899.00 | 35 521.00 | 9 526.00 | 28 899.00 |
6T Receivables | 57 877.00 | 4 955.00 | 1 264.00 | 57 877.00 |
7B Total provisions for depreciation | 57 877.00 | 4 955.00 | 1 264.00 | 57 877.00 |
7C Grand total | 86 776.00 | 40 476.00 | 10 790.00 | 86 776.00 |
UE of which provisions and reversals: - Operating | | 4 955.00 | 10 790.00 | |
UJ - Exceptional | | 35 521.00 | | |
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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 | 99 476.00 | 76 608.00 | 22 867.00 | 99 476.00 |
8B Suppliers and Related Accounts | 101 216.00 | 101 216.00 | | 101 216.00 |
8C Staff and Related Accounts | 172 284.00 | 172 284.00 | | 172 284.00 |
8D Social Security and Other Social Organizations | 116 578.00 | 116 578.00 | | 116 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 693.00 | 92 693.00 | | 92 693.00 |
UT Other financial assets | 193 361.00 | 193 361.00 | | 193 361.00 |
UX Other trade receivables | 42 354.00 | 42 354.00 | | 42 354.00 |
UY Staff and related accounts | 969.00 | 969.00 | | 969.00 |
UZ Social Security, other social security organizations | 772.00 | 772.00 | | 772.00 |
VA Doubtful or disputed receivables | 70 009.00 | 70 009.00 | | 70 009.00 |
VB VAT | 9 973.00 | 9 973.00 | | 9 973.00 |
VC Group and associates | 2 772 026.00 | 2 772 026.00 | | 2 772 026.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 929 175.00 | 929 175.00 | | 929 175.00 |
VJ Loans taken out during the year | 145 735.00 | | | 145 735.00 |
VK Loans repaid during the year | 46 367.00 | | | 46 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 696.00 | 4 696.00 | | 4 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 402.00 | 62 402.00 | | 62 402.00 |
VS Prepaid expenses | 9 150.00 | 9 150.00 | | 9 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 161 016.00 | 3 161 016.00 | | 3 161 016.00 |
VW VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 901.00 | 1 495 033.00 | 22 867.00 | 1 517 901.00 |
