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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 | 14 584.00 | 14 293.00 | 291.00 | 14 584.00 |
AH Goodwill | 74 527.00 | | 74 527.00 | 74 527.00 |
AN Land | 19 436.00 | 10 645.00 | 8 791.00 | 19 436.00 |
AR Technical installations, industrial equipment and tools | 139 224.00 | 137 073.00 | 2 151.00 | 139 224.00 |
AT Other tangible assets | 635 947.00 | 551 498.00 | 84 448.00 | 635 947.00 |
AX Advances and down payments | 12 879.00 | | 12 879.00 | 12 879.00 |
BH Other financial assets | 6 912.00 | | 6 912.00 | 6 912.00 |
BJ TOTAL (I) | 913 782.00 | 713 509.00 | 200 273.00 | 913 782.00 |
BT Goods | 160 344.00 | | 160 344.00 | 160 344.00 |
BX Customers and related accounts | 450 852.00 | 7 482.00 | 443 371.00 | 450 852.00 |
BZ Other receivables | 76 957.00 | | 76 957.00 | 76 957.00 |
CF Cash and cash equivalents | 292 977.00 | | 292 977.00 | 292 977.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 982 689.00 | 7 482.00 | 975 207.00 | 982 689.00 |
CO Grand total (0 to V) | 1 896 471.00 | 720 991.00 | 1 175 481.00 | 1 896 471.00 |
CU Other investments | 10 275.00 | | 10 275.00 | 10 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 556 609.00 | 516 160.00 | | 556 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 681.00 | 40 449.00 | | 44 681.00 |
DJ Investment subsidies | 4 134.00 | | | 4 134.00 |
DL TOTAL (I) | 649 425.00 | 600 609.00 | | 649 425.00 |
DU Loans and Debts from Credit Institutions (3) | 148 253.00 | 139 417.00 | | 148 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 087.00 | 72 458.00 | | 76 087.00 |
DX Trade payables and related accounts | 73 957.00 | 129 722.00 | | 73 957.00 |
DY Tax and social security liabilities | 151 097.00 | 219 221.00 | | 151 097.00 |
EA Other liabilities | 76 662.00 | 50 750.00 | | 76 662.00 |
EC TOTAL (IV) | 526 056.00 | 611 569.00 | | 526 056.00 |
EE Grand total (I to V) | 1 175 481.00 | 1 212 178.00 | | 1 175 481.00 |
EG Accrued income and payables due within one year | 434 711.00 | 514 529.00 | | 434 711.00 |
EI Including equity loans | 76 087.00 | | | 76 087.00 |
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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 | | | 34 315.00 | |
FG Production sold - services | | | 1 340 573.00 | |
FJ Net sales | | | 1 374 887.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 559.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 408 613.00 | |
FS Purchases of goods (including customs duties) | | | 526 408.00 | |
FT Inventory change (goods) | | | -13 358.00 | |
FW Other purchases and external expenses | | | 232 462.00 | |
FX Taxes, duties, and similar payments | | | 16 788.00 | |
FY Salaries and Wages | | | 411 706.00 | |
FZ Social Security Contributions | | | 220 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 099.00 | |
GF Total Operating Expenses (II) | | | 1 418 446.00 | |
GG - OPERATING RESULT (I - II) | | | -9 833.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46 216.00 | |
GP Total financial income (V) | | | 46 216.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 223.00 | 7 184.00 | | 10 223.00 |
HB Exceptional income from capital transactions | 3 750.00 | 4 000.00 | | 3 750.00 |
HD Total exceptional income (VII) | 13 973.00 | 11 184.00 | | 13 973.00 |
HE Exceptional expenses on management operations | 2 878.00 | 2 511.00 | | 2 878.00 |
HF Exceptional expenses on capital transactions | 1 029.00 | 590.00 | | 1 029.00 |
HH Total exceptional expenses (VIII) | 3 907.00 | 3 101.00 | | 3 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 066.00 | 8 083.00 | | 10 066.00 |
HK Income tax | -48.00 | 10 882.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 802.00 | 2 724 921.00 | | 1 468 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 121.00 | 2 684 472.00 | | 1 424 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 681.00 | 40 449.00 | | 44 681.00 |
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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 | 927 750.00 | | 97 033.00 | 927 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 504.00 | 17 187.00 | |
I4 DECREASES Grand Total | | 111 001.00 | 913 782.00 | |
IO DECREASES Total including other intangible assets | | 4 784.00 | 89 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 713.00 | 807 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 694.00 | | 39 201.00 | 54 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 381.00 | | 57 817.00 | 826 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 676.00 | | 15.00 | 46 676.00 |
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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 | 728 722.00 | 65 255.00 | 80 468.00 | 728 722.00 |
PE DEPRECIATION Total including other intangible assets | 17 313.00 | 1 764.00 | 4 784.00 | 17 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 409.00 | 63 491.00 | 75 684.00 | 711 409.00 |
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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 | 73 957.00 | 73 957.00 | | 73 957.00 |
8D Social Security and Other Social Organizations | 151 097.00 | 151 097.00 | | 151 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 662.00 | 76 662.00 | | 76 662.00 |
UT Other financial assets | 6 912.00 | | 6 912.00 | 6 912.00 |
UX Other trade receivables | 450 852.00 | 450 852.00 | | 450 852.00 |
VH Loans with a maturity of more than one year at origin | 148 253.00 | 56 907.00 | 91 345.00 | 148 253.00 |
VI Group and Associates | 76 087.00 | 76 087.00 | | 76 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 957.00 | 76 957.00 | | 76 957.00 |
VS Prepaid expenses | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 280.00 | 529 368.00 | 6 912.00 | 536 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 056.00 | 434 711.00 | 91 345.00 | 526 056.00 |
