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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 | 58 810.00 | 56 733.00 | 2 077.00 | 58 810.00 |
AH Goodwill | 185 848.00 | | 185 848.00 | 185 848.00 |
AN Land | 33 160.00 | 25 817.00 | 7 342.00 | 33 160.00 |
AP Buildings | 7 863.00 | 7 863.00 | | 7 863.00 |
AR Technical installations, industrial equipment and tools | 255 889.00 | 243 877.00 | 12 012.00 | 255 889.00 |
AT Other tangible assets | 2 246 285.00 | 2 044 821.00 | 201 463.00 | 2 246 285.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 2 789 001.00 | 2 379 113.00 | 409 888.00 | 2 789 001.00 |
BL Raw materials, supplies | 12 704.00 | | 12 704.00 | 12 704.00 |
BX Customers and related accounts | 1 853 494.00 | | 1 853 494.00 | 1 853 494.00 |
BZ Other receivables | 393 461.00 | | 393 461.00 | 393 461.00 |
CD Marketable securities | 2 224 641.00 | | 2 224 641.00 | 2 224 641.00 |
CF Cash and cash equivalents | 885 121.00 | | 885 121.00 | 885 121.00 |
CH Prepaid expenses | 46 573.00 | | 46 573.00 | 46 573.00 |
CJ TOTAL (II) | 5 415 997.00 | | 5 415 997.00 | 5 415 997.00 |
CO Grand total (0 to V) | 8 204 999.00 | 2 379 113.00 | 5 825 885.00 | 8 204 999.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 934 610.00 | 1 563 275.00 | | 1 934 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 024.00 | 371 334.00 | | 199 024.00 |
DL TOTAL (I) | 2 298 634.00 | 2 099 610.00 | | 2 298 634.00 |
DP Provisions for Risks | 1 464 604.00 | 1 339 948.00 | | 1 464 604.00 |
DR TOTAL (IV) | 1 464 604.00 | 1 339 948.00 | | 1 464 604.00 |
DU Loans and Debts from Credit Institutions (3) | 110 762.00 | 164 943.00 | | 110 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 898.00 | 1 120 959.00 | | 1 135 898.00 |
DX Trade payables and related accounts | 408 500.00 | 385 496.00 | | 408 500.00 |
DY Tax and social security liabilities | 387 244.00 | 350 368.00 | | 387 244.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EA Other liabilities | 20 240.00 | 19 701.00 | | 20 240.00 |
EC TOTAL (IV) | 2 062 646.00 | 2 047 470.00 | | 2 062 646.00 |
EE Grand total (I to V) | 5 825 885.00 | 5 487 028.00 | | 5 825 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 163 773.00 | |
FJ Net sales | | | 5 163 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 539.00 | |
FQ Other income | | | 54 695.00 | |
FR Total operating income (I) | | | 5 389 007.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -7 949.00 | |
FW Other purchases and external expenses | | | 3 273 352.00 | |
FX Taxes, duties, and similar payments | | | 86 778.00 | |
FY Salaries and Wages | | | 1 159 058.00 | |
FZ Social Security Contributions | | | 396 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 656.00 | |
GE Other Expenses | | | 7 253.00 | |
GF Total Operating Expenses (II) | | | 5 138 088.00 | |
GG - OPERATING RESULT (I - II) | | | 250 918.00 | |
GL Other interest and similar income | | | 6 987.00 | |
GP Total financial income (V) | | | 6 987.00 | |
GR Interest and similar expenses | | | 18 474.00 | |
GU Total financial expenses (VI) | | | 18 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 610.00 | 71 000.00 | | 133 610.00 |
HD Total exceptional income (VII) | 133 610.00 | 71 000.00 | | 133 610.00 |
HF Exceptional expenses on capital transactions | 1 839.00 | | | 1 839.00 |
HG Exceptional depreciation and provisions | 111 724.00 | 372.00 | | 111 724.00 |
HH Total exceptional expenses (VIII) | 113 563.00 | 372.00 | | 113 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 046.00 | 70 627.00 | | 20 046.00 |
HK Income tax | 60 454.00 | 142 631.00 | | 60 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 529 605.00 | 5 331 143.00 | | 5 529 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 330 580.00 | 4 959 808.00 | | 5 330 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 024.00 | 371 334.00 | | 199 024.00 |
HQ References: Real Estate Leasing | 649 475.00 | 398 793.00 | | 649 475.00 |
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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 | 2 908 050.00 | | 253 704.00 | 2 908 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144.00 | |
I4 DECREASES Grand Total | | 372 751.00 | 2 789 002.00 | |
IO DECREASES Total including other intangible assets | | | 244 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 751.00 | 2 543 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 669.00 | | 990.00 | 243 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 663 237.00 | | 252 714.00 | 2 663 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144.00 | | | 1 144.00 |
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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 | 2 546 775.00 | 98 393.00 | 266 053.00 | 2 546 775.00 |
PE DEPRECIATION Total including other intangible assets | 55 457.00 | 1 277.00 | | 55 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 491 318.00 | 97 116.00 | 266 053.00 | 2 491 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 339 948.00 | 124 656.00 | | 1 339 948.00 |
7C Grand total | 1 339 948.00 | 124 656.00 | | 1 339 948.00 |
UE of which provisions and reversals: - Operating | | 124 656.00 | | |
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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 | 408 501.00 | 408 501.00 | | 408 501.00 |
8C Staff and Related Accounts | 113 227.00 | 113 227.00 | | 113 227.00 |
8D Social Security and Other Social Organizations | 74 917.00 | 74 917.00 | | 74 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 241.00 | 20 241.00 | | 20 241.00 |
UT Other financial assets | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 1 853 495.00 | 1 853 495.00 | | 1 853 495.00 |
UY Staff and related accounts | 2 534.00 | 2 534.00 | | 2 534.00 |
VB VAT | 130 486.00 | 130 486.00 | | 130 486.00 |
VH Loans with a maturity of more than one year at origin | 110 762.00 | 48 447.00 | 62 315.00 | 110 762.00 |
VI Group and Associates | 1 135 899.00 | 1 135 899.00 | | 1 135 899.00 |
VK Loans repaid during the year | 62 482.00 | | | 62 482.00 |
VM Income taxes | 103 123.00 | 103 123.00 | | 103 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 727.00 | 29 727.00 | | 29 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 319.00 | 157 319.00 | | 157 319.00 |
VS Prepaid expenses | 46 574.00 | 46 574.00 | | 46 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 775.00 | 2 293 775.00 | | 2 293 775.00 |
VW VAT | 169 374.00 | 169 374.00 | | 169 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 648.00 | 2 000 333.00 | 62 315.00 | 2 062 648.00 |
