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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 | 27 549.00 | 24 913.00 | 2 635.00 | 27 549.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 1 052 159.00 | 1 052 159.00 | | 1 052 159.00 |
AR Technical installations, industrial equipment and tools | 155 314.00 | 143 568.00 | 11 746.00 | 155 314.00 |
AT Other tangible assets | 2 393 548.00 | 2 060 826.00 | 332 721.00 | 2 393 548.00 |
BH Other financial assets | 132 182.00 | | 132 182.00 | 132 182.00 |
BJ TOTAL (I) | 4 050 408.00 | 3 281 469.00 | 768 938.00 | 4 050 408.00 |
BL Raw materials, supplies | 1 865.00 | | 1 865.00 | 1 865.00 |
BT Goods | 5 504.00 | | 5 504.00 | 5 504.00 |
BX Customers and related accounts | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 36 979.00 | | 36 979.00 | 36 979.00 |
CD Marketable securities | 163 556.00 | 10 680.00 | 152 876.00 | 163 556.00 |
CF Cash and cash equivalents | 487 841.00 | | 487 841.00 | 487 841.00 |
CH Prepaid expenses | 33 148.00 | | 33 148.00 | 33 148.00 |
CJ TOTAL (II) | 728 941.00 | 10 680.00 | 718 261.00 | 728 941.00 |
CO Grand total (0 to V) | 4 779 349.00 | 3 292 149.00 | 1 487 199.00 | 4 779 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DC Revaluation differences | 95 280.00 | 95 280.00 | | 95 280.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 99 050.00 | 293 398.00 | | 99 050.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 160.00 | 206 454.00 | | 464 160.00 |
DL TOTAL (I) | 910 034.00 | 846 674.00 | | 910 034.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | 3 566.00 | | 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 619.00 | 126 970.00 | | 180 619.00 |
DX Trade payables and related accounts | 183 096.00 | 131 765.00 | | 183 096.00 |
DY Tax and social security liabilities | 143 839.00 | 151 687.00 | | 143 839.00 |
DZ Fixed asset liabilities and related accounts | 69 079.00 | 83 798.00 | | 69 079.00 |
EA Other liabilities | 83 798.00 | | | 83 798.00 |
EC TOTAL (IV) | 577 165.00 | 497 788.00 | | 577 165.00 |
EE Grand total (I to V) | 1 487 200.00 | 1 344 462.00 | | 1 487 200.00 |
EG Accrued income and payables due within one year | 577 165.00 | 497 788.00 | | 577 165.00 |
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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 | 122 415.00 | | 122 415.00 | 122 415.00 |
FG Production sold - services | 2 450 084.00 | | 2 450 084.00 | 2 450 084.00 |
FJ Net sales | 2 572 499.00 | | 2 572 499.00 | 2 572 499.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 369.00 | |
FQ Other income | | | 2 701.00 | |
FR Total operating income (I) | | | 2 579 570.00 | |
FS Purchases of goods (including customs duties) | | | 59 774.00 | |
FT Inventory change (goods) | | | -114.00 | |
FV Inventory change (raw materials and supplies) | | | -186.00 | |
FW Other purchases and external expenses | | | 834 947.00 | |
FX Taxes, duties, and similar payments | | | 110 280.00 | |
FY Salaries and Wages | | | 561 134.00 | |
FZ Social Security Contributions | | | 204 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 726.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 1 938 672.00 | |
GG - OPERATING RESULT (I - II) | | | 640 898.00 | |
GL Other interest and similar income | | | 3 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 832.00 | |
GP Total financial income (V) | | | 13 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 680.00 | |
GR Interest and similar expenses | | | 125.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 594.00 | | | 3 594.00 |
A4 Equity method investments | 384.00 | | | 384.00 |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44.00 | | |
HK Income tax | 179 615.00 | 25 471.00 | | 179 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 253.00 | 1 202 379.00 | | 2 593 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 093.00 | 995 925.00 | | 2 129 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 160.00 | 206 454.00 | | 464 160.00 |
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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 | 4 031 579.00 | | 21 857.00 | 4 031 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 182.00 | |
I4 DECREASES Grand Total | | 3 028.00 | 4 050 408.00 | |
IO DECREASES Total including other intangible assets | | | 317 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 028.00 | 3 601 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 203.00 | | | 317 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 582 194.00 | | 21 857.00 | 3 582 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 182.00 | | | 132 182.00 |
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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 | 3 113 742.00 | 167 727.00 | | 3 113 742.00 |
PE DEPRECIATION Total including other intangible assets | 24 914.00 | | | 24 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 088 828.00 | 167 727.00 | | 3 088 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 832.00 | 10 680.00 | 9 832.00 | 9 832.00 |
7B Total provisions for depreciation | 9 832.00 | 10 680.00 | 9 832.00 | 9 832.00 |
7C Grand total | 9 832.00 | 10 680.00 | 9 832.00 | 9 832.00 |
UG - Financial | | 10 680.00 | 9 832.00 | |
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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 | 183 096.00 | 183 096.00 | | 183 096.00 |
8C Staff and Related Accounts | 54 479.00 | 54 479.00 | | 54 479.00 |
8D Social Security and Other Social Organizations | 41 046.00 | 41 046.00 | | 41 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 079.00 | 69 079.00 | | 69 079.00 |
UT Other financial assets | 132 182.00 | | 132 182.00 | 132 182.00 |
UX Other trade receivables | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 2 590.00 | 2 590.00 | | 2 590.00 |
VB VAT | 31 229.00 | 31 229.00 | | 31 229.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 3 502.00 | 3 502.00 | | 3 502.00 |
VI Group and Associates | 180 619.00 | 180 619.00 | | 180 619.00 |
VK Loans repaid during the year | 3 502.00 | | | 3 502.00 |
VP Miscellaneous | 1 874.00 | 1 874.00 | | 1 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 410.00 | 42 410.00 | | 42 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
VS Prepaid expenses | 33 149.00 | 33 149.00 | | 33 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 356.00 | 70 174.00 | 132 182.00 | 202 356.00 |
VW VAT | 5 904.00 | 5 904.00 | | 5 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 166.00 | 577 166.00 | | 577 166.00 |
