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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 | 10 104.00 | 8 160.00 | 1 944.00 | 10 104.00 |
AN Land | 31 343.00 | 27 316.00 | 4 027.00 | 31 343.00 |
AR Technical installations, industrial equipment and tools | 118 465.00 | 96 925.00 | 21 540.00 | 118 465.00 |
AT Other tangible assets | 1 799 420.00 | 1 163 426.00 | 635 994.00 | 1 799 420.00 |
BH Other financial assets | 222 476.00 | | 222 476.00 | 222 476.00 |
BJ TOTAL (I) | 2 181 807.00 | 1 295 827.00 | 885 980.00 | 2 181 807.00 |
BT Goods | 8 429.00 | | 8 429.00 | 8 429.00 |
BX Customers and related accounts | 130 120.00 | 64 791.00 | 65 330.00 | 130 120.00 |
BZ Other receivables | 2 889 613.00 | | 2 889 613.00 | 2 889 613.00 |
CF Cash and cash equivalents | 102 344.00 | | 102 344.00 | 102 344.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 3 133 562.00 | 64 791.00 | 3 068 771.00 | 3 133 562.00 |
CO Grand total (0 to V) | 5 315 369.00 | 1 360 618.00 | 3 954 751.00 | 5 315 369.00 |
CP Shares due in less than one year | 222 476.00 | | | 222 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 723 933.00 | 723 933.00 | | 723 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 680.00 | 162 485.00 | | 212 680.00 |
DL TOTAL (I) | 986 113.00 | 935 918.00 | | 986 113.00 |
DP Provisions for Risks | 240 974.00 | 119 532.00 | | 240 974.00 |
DR TOTAL (IV) | 240 974.00 | 119 532.00 | | 240 974.00 |
DU Loans and Debts from Credit Institutions (3) | 818.00 | 760.00 | | 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179 861.00 | 2 142 763.00 | | 2 179 861.00 |
DX Trade payables and related accounts | 115 262.00 | 123 573.00 | | 115 262.00 |
DY Tax and social security liabilities | 357 293.00 | 335 950.00 | | 357 293.00 |
EA Other liabilities | 74 429.00 | 87 412.00 | | 74 429.00 |
EC TOTAL (IV) | 2 727 664.00 | 2 690 458.00 | | 2 727 664.00 |
EE Grand total (I to V) | 3 954 751.00 | 3 745 908.00 | | 3 954 751.00 |
EG Accrued income and payables due within one year | 2 727 664.00 | 2 690 459.00 | | 2 727 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818.00 | 760.00 | | 818.00 |
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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 | 810.00 | | 810.00 | 810.00 |
FG Production sold - services | 3 489 630.00 | | 3 489 630.00 | 3 489 630.00 |
FJ Net sales | 3 490 440.00 | | 3 490 440.00 | 3 490 440.00 |
FO Operating subsidies | | | 8 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 856.00 | |
FQ Other income | | | 34 276.00 | |
FR Total operating income (I) | | | 3 543 288.00 | |
FS Purchases of goods (including customs duties) | | | 529.00 | |
FU Purchases of raw materials and other supplies | | | 224 407.00 | |
FV Inventory change (raw materials and supplies) | | | 762.00 | |
FW Other purchases and external expenses | | | 889 818.00 | |
FX Taxes, duties, and similar payments | | | 118 321.00 | |
FY Salaries and Wages | | | 1 325 180.00 | |
FZ Social Security Contributions | | | 415 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 442.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 3 222 475.00 | |
GG - OPERATING RESULT (I - II) | | | 320 813.00 | |
GL Other interest and similar income | | | 35 017.00 | |
GP Total financial income (V) | | | 35 017.00 | |
GR Interest and similar expenses | | | 29 345.00 | |
GU Total financial expenses (VI) | | | 29 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138.00 | 55.00 | | 138.00 |
HE Exceptional expenses on management operations | 30 592.00 | 13 588.00 | | 30 592.00 |
HF Exceptional expenses on capital transactions | 504.00 | 1 647.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 31 096.00 | 15 235.00 | | 31 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 096.00 | -15 235.00 | | -31 096.00 |
HK Income tax | 82 709.00 | 36 817.00 | | 82 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 578 305.00 | 3 391 092.00 | | 3 578 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365 625.00 | 3 228 607.00 | | 3 365 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 680.00 | 162 485.00 | | 212 680.00 |
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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 | 2 113 891.00 | | 90 313.00 | 2 113 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 476.00 | |
I4 DECREASES Grand Total | | 22 398.00 | 2 181 807.00 | |
IO DECREASES Total including other intangible assets | | 221.00 | 10 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 177.00 | 1 949 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 928.00 | | 3 397.00 | 6 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 488.00 | | 86 916.00 | 1 884 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 476.00 | | | 222 476.00 |
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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 | 1 205 939.00 | 111 782.00 | 21 894.00 | 1 205 939.00 |
PE DEPRECIATION Total including other intangible assets | 5 209.00 | 3 172.00 | 221.00 | 5 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 730.00 | 108 610.00 | 21 673.00 | 1 200 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 532.00 | 121 442.00 | | 119 532.00 |
6T Receivables | 59 317.00 | 15 192.00 | 9 718.00 | 59 317.00 |
7B Total provisions for depreciation | 59 317.00 | 15 192.00 | 9 718.00 | 59 317.00 |
7C Grand total | 178 849.00 | 136 634.00 | 9 718.00 | 178 849.00 |
UE of which provisions and reversals: - Operating | | 136 634.00 | 9 718.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 286.00 | 91 286.00 | | 91 286.00 |
8B Suppliers and Related Accounts | 115 262.00 | 115 262.00 | | 115 262.00 |
8C Staff and Related Accounts | 206 582.00 | 206 582.00 | | 206 582.00 |
8D Social Security and Other Social Organizations | 126 126.00 | 126 126.00 | | 126 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 429.00 | 74 429.00 | | 74 429.00 |
UT Other financial assets | 222 476.00 | 222 476.00 | | 222 476.00 |
UX Other trade receivables | 61 765.00 | 61 765.00 | | 61 765.00 |
VA Doubtful or disputed receivables | 68 355.00 | 68 355.00 | | 68 355.00 |
VB VAT | 5 899.00 | 5 899.00 | | 5 899.00 |
VC Group and associates | 2 869 727.00 | 2 869 727.00 | | 2 869 727.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VI Group and Associates | 2 088 575.00 | 2 088 575.00 | | 2 088 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 339.00 | 21 339.00 | | 21 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 987.00 | 13 987.00 | | 13 987.00 |
VS Prepaid expenses | 3 055.00 | 3 055.00 | | 3 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245 264.00 | 3 245 264.00 | | 3 245 264.00 |
VW VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 664.00 | 2 727 664.00 | | 2 727 664.00 |
