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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 | 8 625.00 | 8 625.00 | | 8 625.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 1 379 927.00 | 1 219 348.00 | 160 579.00 | 1 379 927.00 |
AR Technical installations, industrial equipment and tools | 679 244.00 | 626 673.00 | 52 570.00 | 679 244.00 |
AT Other tangible assets | 175 103.00 | 143 436.00 | 31 667.00 | 175 103.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 2 246 159.00 | 1 998 083.00 | 248 075.00 | 2 246 159.00 |
BT Goods | 313 236.00 | 28 118.00 | 285 118.00 | 313 236.00 |
BX Customers and related accounts | 81 207.00 | 24 507.00 | 56 700.00 | 81 207.00 |
BZ Other receivables | 1 191 789.00 | | 1 191 789.00 | 1 191 789.00 |
CF Cash and cash equivalents | 15 469.00 | | 15 469.00 | 15 469.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 1 605 231.00 | 52 625.00 | 1 552 605.00 | 1 605 231.00 |
CO Grand total (0 to V) | 3 851 390.00 | 2 050 709.00 | 1 800 681.00 | 3 851 390.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 250.00 | 524 250.00 | | 524 250.00 |
DD Legal reserve (1) | 52 425.00 | 52 425.00 | | 52 425.00 |
DG Other reserves | 144 755.00 | 121 635.00 | | 144 755.00 |
DH Retained earnings | 304.00 | 16.00 | | 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 240.00 | 108 337.00 | | 101 240.00 |
DJ Investment subsidies | | 842.00 | | |
DK Regulated provisions | 160 576.00 | 178 159.00 | | 160 576.00 |
DL TOTAL (I) | 983 552.00 | 985 664.00 | | 983 552.00 |
DQ Provisions for Expenses | 1 040.00 | 803.00 | | 1 040.00 |
DR TOTAL (IV) | 1 040.00 | 803.00 | | 1 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 346.00 | 4 173.00 | | 8 346.00 |
DX Trade payables and related accounts | 556 805.00 | 690 927.00 | | 556 805.00 |
DY Tax and social security liabilities | 210 726.00 | 266 011.00 | | 210 726.00 |
EA Other liabilities | 37 201.00 | 63 358.00 | | 37 201.00 |
EB Prepaid income (2) | 3 009.00 | | | 3 009.00 |
EC TOTAL (IV) | 816 088.00 | 1 024 469.00 | | 816 088.00 |
EE Grand total (I to V) | 1 800 681.00 | 2 010 936.00 | | 1 800 681.00 |
EG Accrued income and payables due within one year | 816 088.00 | | | 816 088.00 |
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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 | 2 820 400.00 | 18 745.00 | 2 839 145.00 | 2 820 400.00 |
FG Production sold - services | 215 716.00 | 279.00 | 215 996.00 | 215 716.00 |
FJ Net sales | 3 036 117.00 | 19 024.00 | 3 055 142.00 | 3 036 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 799.00 | |
FQ Other income | | | 5 359.00 | |
FR Total operating income (I) | | | 3 159 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 381 422.00 | |
FT Inventory change (goods) | | | 37 404.00 | |
FW Other purchases and external expenses | | | 590 092.00 | |
FX Taxes, duties, and similar payments | | | 49 784.00 | |
FY Salaries and Wages | | | 608 515.00 | |
FZ Social Security Contributions | | | 216 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 040.00 | |
GE Other Expenses | | | 26 045.00 | |
GF Total Operating Expenses (II) | | | 2 982 936.00 | |
GG - OPERATING RESULT (I - II) | | | 176 365.00 | |
GH Attributed profit or transferred loss (III) | | | 1 817.00 | |
GL Other interest and similar income | | | 14 293.00 | |
GP Total financial income (V) | | | 14 293.00 | |
GR Interest and similar expenses | | | 9 559.00 | |
GU Total financial expenses (VI) | | | 9 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 303.00 | | | 43 303.00 |
HA Exceptional income from management transactions | | 1 861.00 | | |
HB Exceptional income from capital transactions | 842.00 | 1 786.00 | | 842.00 |
HC Reversals of provisions and transfers of expenses | 17 602.00 | 17 775.00 | | 17 602.00 |
HD Total exceptional income (VII) | 18 444.00 | 21 423.00 | | 18 444.00 |
HE Exceptional expenses on management operations | 40 570.00 | 450.00 | | 40 570.00 |
HG Exceptional depreciation and provisions | 20.00 | 3 834.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 40 590.00 | 4 284.00 | | 40 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 146.00 | 17 139.00 | | -22 146.00 |
HJ Employee participation in company results | 17 704.00 | 12 644.00 | | 17 704.00 |
HK Income tax | 41 826.00 | 30 728.00 | | 41 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 856.00 | 3 557 299.00 | | 3 193 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 092 615.00 | 3 448 962.00 | | 3 092 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 241.00 | 108 337.00 | | 101 241.00 |
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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 | 2 246 159.00 | | | 2 246 159.00 |
KD ACQUISITIONS Total including other intangible assets | 10 149.00 | | | 10 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 234 276.00 | | | 2 234 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734.00 | | | 1 734.00 |
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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 | 1 952 492.00 | 45 592.00 | | 1 952 492.00 |
PE DEPRECIATION Total including other intangible assets | 8 625.00 | | | 8 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 943 867.00 | 45 592.00 | | 1 943 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 803.00 | 1 040.00 | 803.00 | 803.00 |
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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 | 556 806.00 | 556 806.00 | | 556 806.00 |
8C Staff and Related Accounts | 113 655.00 | 113 655.00 | | 113 655.00 |
8D Social Security and Other Social Organizations | 54 963.00 | 54 963.00 | | 54 963.00 |
8E Income Taxes | 9 498.00 | 9 498.00 | | 9 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 201.00 | 37 201.00 | | 37 201.00 |
8L Deferred income | 3 009.00 | 3 009.00 | | 3 009.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 54 518.00 | 54 518.00 | | 54 518.00 |
UY Staff and related accounts | 752.00 | | 762.00 | 752.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 26 690.00 | 26 690.00 | | 26 690.00 |
VB VAT | 71 625.00 | 71 625.00 | | 71 625.00 |
VC Group and associates | 861 951.00 | 861 951.00 | | 861 951.00 |
VI Group and Associates | 8 346.00 | 8 346.00 | | 8 346.00 |
VN Other taxes, similar payments | 704.00 | 704.00 | | 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 978.00 | 3 978.00 | | 3 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 668.00 | 256 666.00 | | 256 668.00 |
VS Prepaid expenses | 3 528.00 | 3 528.00 | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 750.00 | 1 275 763.00 | 987.00 | 1 276 750.00 |
VW VAT | 28 633.00 | 28 633.00 | | 28 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 089.00 | 818 089.00 | | 818 089.00 |
