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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 | 6 897.00 | 800.00 | 6 097.00 | 6 897.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AP Buildings | 3 229 185.00 | 3 082 764.00 | 146 420.00 | 3 229 185.00 |
AR Technical installations, industrial equipment and tools | 1 146 165.00 | 931 254.00 | 214 911.00 | 1 146 165.00 |
AT Other tangible assets | 450 733.00 | 178 047.00 | 272 686.00 | 450 733.00 |
AV Fixed assets in progress | 325 293.00 | | 325 293.00 | 325 293.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 5 194 118.00 | 4 192 866.00 | 1 001 251.00 | 5 194 118.00 |
BT Goods | 5 189.00 | | 5 189.00 | 5 189.00 |
BX Customers and related accounts | 55 007.00 | | 55 007.00 | 55 007.00 |
BZ Other receivables | 2 545 889.00 | | 2 545 889.00 | 2 545 889.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 990 998.00 | | 990 998.00 | 990 998.00 |
CH Prepaid expenses | 37 335.00 | | 37 335.00 | 37 335.00 |
CJ TOTAL (II) | 3 634 419.00 | | 3 634 419.00 | 3 634 419.00 |
CO Grand total (0 to V) | 8 828 537.00 | 4 192 866.00 | 4 635 671.00 | 8 828 537.00 |
CR Shares due in more than one year | 2 260 966.00 | | | 2 260 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 15 244.00 | 15 245.00 | | 15 244.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 414 938.00 | 2 414 901.00 | | 2 414 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 980.00 | 167 738.00 | | 327 980.00 |
DJ Investment subsidies | 101 557.00 | 314 599.00 | | 101 557.00 |
DL TOTAL (I) | 2 969 721.00 | 3 022 483.00 | | 2 969 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 538.00 | 536 793.00 | | 718 538.00 |
DX Trade payables and related accounts | 693 490.00 | 520 351.00 | | 693 490.00 |
DY Tax and social security liabilities | 253 920.00 | 168 242.00 | | 253 920.00 |
EC TOTAL (IV) | 1 665 950.00 | 1 225 386.00 | | 1 665 950.00 |
EE Grand total (I to V) | 4 635 671.00 | 4 247 869.00 | | 4 635 671.00 |
EG Accrued income and payables due within one year | 1 665 950.00 | | | 1 665 950.00 |
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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 | 560 702.00 | | 560 702.00 | 560 702.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 175 384.00 | | 2 175 384.00 | 2 175 384.00 |
FJ Net sales | 2 736 087.00 | | 2 736 087.00 | 2 736 087.00 |
FO Operating subsidies | | | 8 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 577.00 | |
FQ Other income | | | 7 868.00 | |
FR Total operating income (I) | | | 2 755 949.00 | |
FS Purchases of goods (including customs duties) | | | 182 928.00 | |
FT Inventory change (goods) | | | -380.00 | |
FU Purchases of raw materials and other supplies | | | -28.00 | |
FW Other purchases and external expenses | | | 1 290 591.00 | |
FX Taxes, duties, and similar payments | | | 39 980.00 | |
FY Salaries and Wages | | | 565 002.00 | |
FZ Social Security Contributions | | | 206 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 873.00 | |
GE Other Expenses | | | 6 628.00 | |
GF Total Operating Expenses (II) | | | 2 595 766.00 | |
GG - OPERATING RESULT (I - II) | | | 160 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 922.00 | |
GL Other interest and similar income | | | 45 806.00 | |
GP Total financial income (V) | | | 84 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 577.00 | | | 3 577.00 |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HB Exceptional income from capital transactions | 213 041.00 | | | 213 041.00 |
HD Total exceptional income (VII) | 213 505.00 | 218 352.00 | | 213 505.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 2 465.00 | | | 2 465.00 |
HH Total exceptional expenses (VIII) | 2 560.00 | 865.00 | | 2 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 944.00 | 217 487.00 | | 210 944.00 |
HK Income tax | 127 875.00 | 55 282.00 | | 127 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 182.00 | 2 776 914.00 | | 3 054 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 201.00 | 2 609 176.00 | | 2 726 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 980.00 | 167 738.00 | | 327 980.00 |
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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 | 4 738 756.00 | | 475 744.00 | 4 738 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 590.00 | |
I4 DECREASES Grand Total | | 20 382.00 | 5 194 118.00 | |
IO DECREASES Total including other intangible assets | | | 38 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 382.00 | 5 151 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 150.00 | | | 38 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 696 016.00 | | 475 744.00 | 4 696 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 590.00 | | | 4 590.00 |
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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 | 3 905 909.00 | 304 873.00 | 17 916.00 | 3 905 909.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 905 109.00 | 304 873.00 | 17 916.00 | 3 905 109.00 |
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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 | 4 908.00 | 4 908.00 | | 4 908.00 |
8B Suppliers and Related Accounts | 693 490.00 | 693 490.00 | | 693 490.00 |
8D Social Security and Other Social Organizations | 253 921.00 | 253 921.00 | | 253 921.00 |
UX Other trade receivables | 55 007.00 | 55 007.00 | | 55 007.00 |
VI Group and Associates | 713 631.00 | 713 631.00 | | 713 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 545 889.00 | 284 923.00 | 2 260 966.00 | 2 545 889.00 |
VS Prepaid expenses | 37 335.00 | 37 335.00 | | 37 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 638 232.00 | 377 266.00 | 2 260 966.00 | 2 638 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 950.00 | 1 665 950.00 | | 1 665 950.00 |
