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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 | 61 381.00 | 61 381.00 | | 61 381.00 |
AN Land | 874 940.00 | | 874 940.00 | 874 940.00 |
AP Buildings | 1 674 611.00 | 1 129 963.00 | 544 647.00 | 1 674 611.00 |
AR Technical installations, industrial equipment and tools | 3 486.00 | 3 486.00 | | 3 486.00 |
AT Other tangible assets | 939 917.00 | 906 566.00 | 33 350.00 | 939 917.00 |
BH Other financial assets | 25 546.00 | | 25 546.00 | 25 546.00 |
BJ TOTAL (I) | 5 662 354.00 | 2 101 397.00 | 3 560 957.00 | 5 662 354.00 |
BX Customers and related accounts | 2 820 374.00 | 68 881.00 | 2 751 493.00 | 2 820 374.00 |
BZ Other receivables | 3 336 233.00 | | 3 336 233.00 | 3 336 233.00 |
CF Cash and cash equivalents | 584 004.00 | | 584 004.00 | 584 004.00 |
CH Prepaid expenses | 83 156.00 | | 83 156.00 | 83 156.00 |
CJ TOTAL (II) | 6 823 769.00 | 68 881.00 | 6 754 887.00 | 6 823 769.00 |
CO Grand total (0 to V) | 12 486 123.00 | 2 170 279.00 | 10 315 844.00 | 12 486 123.00 |
CU Other investments | 2 082 472.00 | | 2 082 472.00 | 2 082 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 723 901.00 | 723 901.00 | | 723 901.00 |
DH Retained earnings | 4 283 113.00 | 5 412 525.00 | | 4 283 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 372.00 | 870 588.00 | | 1 027 372.00 |
DK Regulated provisions | 10 489.00 | 13 068.00 | | 10 489.00 |
DL TOTAL (I) | 7 694 877.00 | 8 670 084.00 | | 7 694 877.00 |
DP Provisions for Risks | 113 400.00 | 171 917.00 | | 113 400.00 |
DQ Provisions for Expenses | 120 000.00 | 315 865.00 | | 120 000.00 |
DR TOTAL (IV) | 233 400.00 | 487 783.00 | | 233 400.00 |
DX Trade payables and related accounts | 1 673 741.00 | 1 440 555.00 | | 1 673 741.00 |
DY Tax and social security liabilities | 575 666.00 | 688 348.00 | | 575 666.00 |
DZ Fixed asset liabilities and related accounts | 5 070.00 | 5 069.00 | | 5 070.00 |
EA Other liabilities | 128 128.00 | 17 913.00 | | 128 128.00 |
EB Prepaid income (2) | 4 960.00 | | | 4 960.00 |
EC TOTAL (IV) | 2 387 567.00 | 2 151 888.00 | | 2 387 567.00 |
EE Grand total (I to V) | 10 315 844.00 | 11 309 756.00 | | 10 315 844.00 |
EG Accrued income and payables due within one year | 2 387 567.00 | 2 151 888.00 | | 2 387 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 591 034.00 | 7 312 347.00 | 20 903 381.00 | 13 591 034.00 |
FJ Net sales | 13 591 034.00 | 7 312 347.00 | 20 903 381.00 | 13 591 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 439.00 | |
FQ Other income | | | 31 153.00 | |
FR Total operating income (I) | | | 21 343 974.00 | |
FW Other purchases and external expenses | | | 16 875 367.00 | |
FX Taxes, duties, and similar payments | | | 189 722.00 | |
FY Salaries and Wages | | | 1 730 979.00 | |
FZ Social Security Contributions | | | 710 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 304 226.00 | |
GF Total Operating Expenses (II) | | | 20 033 294.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 178.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 9 144.00 | |
GP Total financial income (V) | | | 186 326.00 | |
GT Net expenses on sales of marketable securities | | | 4 038.00 | |
GU Total financial expenses (VI) | | | 4 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 492 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | 1 255.00 | | 950.00 |
HB Exceptional income from capital transactions | 108.00 | | | 108.00 |
HC Reversals of provisions and transfers of expenses | 10 079.00 | 55 445.00 | | 10 079.00 |
HD Total exceptional income (VII) | 11 137.00 | 56 700.00 | | 11 137.00 |
HE Exceptional expenses on management operations | 103.00 | 13 545.00 | | 103.00 |
HG Exceptional depreciation and provisions | 7 499.00 | 1 202.00 | | 7 499.00 |
HH Total exceptional expenses (VIII) | 7 602.00 | 14 748.00 | | 7 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 535.00 | 41 951.00 | | 3 535.00 |
HK Income tax | 469 131.00 | 445 763.00 | | 469 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 541 439.00 | 25 954 882.00 | | 21 541 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 514 066.00 | 25 084 294.00 | | 20 514 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 372.00 | 870 588.00 | | 1 027 372.00 |
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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 | 5 144 264.00 | | 538 336.00 | 5 144 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 108 019.00 | |
I4 DECREASES Grand Total | 9 877.00 | 10 368.00 | 5 662 355.00 | 9 877.00 |
IO DECREASES Total including other intangible assets | | | 61 381.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 877.00 | 10 368.00 | 3 492 954.00 | 9 877.00 |
KD ACQUISITIONS Total including other intangible assets | 61 381.00 | | | 61 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 485 724.00 | | 27 476.00 | 3 485 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597 159.00 | | 510 860.00 | 1 597 159.00 |
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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 | 2 022 950.00 | 98 693.00 | 20 245.00 | 2 022 950.00 |
PE DEPRECIATION Total including other intangible assets | 61 381.00 | | | 61 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961 569.00 | 98 693.00 | 20 245.00 | 1 961 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 069.00 | 7 499.00 | 10 079.00 | 13 069.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 487 784.00 | 100 000.00 | 354 384.00 | 487 784.00 |
6T Receivables | 52 705.00 | 33 705.00 | 17 528.00 | 52 705.00 |
7B Total provisions for depreciation | 52 705.00 | 33 705.00 | 17 528.00 | 52 705.00 |
7C Grand total | 553 558.00 | 141 204.00 | 381 991.00 | 553 558.00 |
UE of which provisions and reversals: - Operating | | 133 705.00 | 371 912.00 | |
UJ - Exceptional | | 7 499.00 | 10 079.00 | |
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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 | 1 673 741.00 | 1 673 741.00 | | 1 673 741.00 |
8C Staff and Related Accounts | 167 830.00 | 167 830.00 | | 167 830.00 |
8D Social Security and Other Social Organizations | 277 653.00 | 277 653.00 | | 277 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 070.00 | 5 070.00 | | 5 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 129.00 | 128 129.00 | | 128 129.00 |
8L Deferred income | 4 960.00 | 4 960.00 | | 4 960.00 |
UT Other financial assets | 25 547.00 | | 25 547.00 | 25 547.00 |
UX Other trade receivables | 2 727 567.00 | 2 727 567.00 | | 2 727 567.00 |
UY Staff and related accounts | 1 703.00 | 1 703.00 | | 1 703.00 |
VA Doubtful or disputed receivables | 92 808.00 | | 92 808.00 | 92 808.00 |
VB VAT | 61 850.00 | 61 850.00 | | 61 850.00 |
VC Group and associates | 3 031 863.00 | 3 031 863.00 | | 3 031 863.00 |
VM Income taxes | 219 097.00 | 219 097.00 | | 219 097.00 |
VN Other taxes, similar payments | 11 246.00 | 11 246.00 | | 11 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 909.00 | 51 909.00 | | 51 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 475.00 | 10 475.00 | | 10 475.00 |
VS Prepaid expenses | 83 156.00 | 83 156.00 | | 83 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 265 312.00 | 6 146 957.00 | 118 355.00 | 6 265 312.00 |
VW VAT | 78 275.00 | 78 275.00 | | 78 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 567.00 | 2 387 567.00 | | 2 387 567.00 |
