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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 | 81 794.00 | 69 103.00 | 12 690.00 | 81 794.00 |
AN Land | 310 457.00 | 95 283.00 | 215 174.00 | 310 457.00 |
AP Buildings | 3 112 539.00 | 2 796 427.00 | 316 111.00 | 3 112 539.00 |
AR Technical installations, industrial equipment and tools | 2 800 278.00 | 2 117 679.00 | 682 599.00 | 2 800 278.00 |
AT Other tangible assets | 376 366.00 | 347 540.00 | 28 825.00 | 376 366.00 |
AV Fixed assets in progress | 13 211.00 | | 13 211.00 | 13 211.00 |
BB Receivables related to investments | 282 405.00 | | 282 405.00 | 282 405.00 |
BH Other financial assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 6 992 875.00 | 5 426 034.00 | 1 566 840.00 | 6 992 875.00 |
BT Goods | 12 898.00 | | 12 898.00 | 12 898.00 |
BX Customers and related accounts | 1 747.00 | | 1 747.00 | 1 747.00 |
BZ Other receivables | 241 201.00 | | 241 201.00 | 241 201.00 |
CF Cash and cash equivalents | 302 007.00 | | 302 007.00 | 302 007.00 |
CH Prepaid expenses | 31 974.00 | | 31 974.00 | 31 974.00 |
CJ TOTAL (II) | 589 829.00 | | 589 829.00 | 589 829.00 |
CO Grand total (0 to V) | 7 582 705.00 | 5 426 034.00 | 2 156 670.00 | 7 582 705.00 |
CU Other investments | 14 900.00 | | 14 900.00 | 14 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 494 078.00 | 303 326.00 | | 494 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 412.00 | 190 752.00 | | 110 412.00 |
DJ Investment subsidies | 75 754.00 | 81 686.00 | | 75 754.00 |
DL TOTAL (I) | 1 560 246.00 | 1 455 765.00 | | 1 560 246.00 |
DQ Provisions for Expenses | 6 708.00 | 11 481.00 | | 6 708.00 |
DR TOTAL (IV) | 6 708.00 | 11 481.00 | | 6 708.00 |
DU Loans and Debts from Credit Institutions (3) | 98 504.00 | 143 754.00 | | 98 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 187.00 | 8.00 | | 26 187.00 |
DX Trade payables and related accounts | 129 408.00 | 155 973.00 | | 129 408.00 |
DY Tax and social security liabilities | 313 599.00 | 167 156.00 | | 313 599.00 |
EA Other liabilities | 22 016.00 | 3 204.00 | | 22 016.00 |
EC TOTAL (IV) | 589 715.00 | 470 088.00 | | 589 715.00 |
EE Grand total (I to V) | 2 156 670.00 | 1 937 335.00 | | 2 156 670.00 |
EG Accrued income and payables due within one year | 589 715.00 | 470 088.00 | | 589 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 504.00 | 143 754.00 | | 98 504.00 |
EI Including equity loans | 26 187.00 | | | 26 187.00 |
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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 | 2 127 475.00 | | 2 127 475.00 | 2 127 475.00 |
FJ Net sales | 2 127 475.00 | | 2 127 475.00 | 2 127 475.00 |
FO Operating subsidies | | | 5 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 241.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 2 153 544.00 | |
FS Purchases of goods (including customs duties) | | | 47 669.00 | |
FT Inventory change (goods) | | | -706.00 | |
FW Other purchases and external expenses | | | 647 302.00 | |
FX Taxes, duties, and similar payments | | | 102 479.00 | |
FY Salaries and Wages | | | 692 936.00 | |
FZ Social Security Contributions | | | 143 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 821.00 | |
GE Other Expenses | | | 55 711.00 | |
GF Total Operating Expenses (II) | | | 2 009 483.00 | |
GG - OPERATING RESULT (I - II) | | | 144 061.00 | |
GL Other interest and similar income | | | 79.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 809.00 | 26 597.00 | | 26 809.00 |
HB Exceptional income from capital transactions | 51 402.00 | 60 916.00 | | 51 402.00 |
HC Reversals of provisions and transfers of expenses | 1 066.00 | 938.00 | | 1 066.00 |
HD Total exceptional income (VII) | 79 277.00 | 88 451.00 | | 79 277.00 |
HE Exceptional expenses on management operations | 1 066.00 | 938.00 | | 1 066.00 |
HF Exceptional expenses on capital transactions | 65 695.00 | 60 988.00 | | 65 695.00 |
HG Exceptional depreciation and provisions | 887.00 | 17 408.00 | | 887.00 |
HH Total exceptional expenses (VIII) | 67 649.00 | 79 335.00 | | 67 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 628.00 | 9 116.00 | | 11 628.00 |
HK Income tax | 45 310.00 | 73 379.00 | | 45 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 902.00 | 2 943 890.00 | | 2 232 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 489.00 | 2 753 137.00 | | 2 122 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 412.00 | 190 752.00 | | 110 412.00 |
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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 | 6 814 126.00 | | 1 318 671.00 | 6 814 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 066.00 | 298 229.00 | |
I4 DECREASES Grand Total | 678 227.00 | 461 695.00 | 6 992 876.00 | 678 227.00 |
IO DECREASES Total including other intangible assets | | 55 837.00 | 81 795.00 | |
IY DECREASES Total Tangible Fixed Assets | 678 227.00 | 404 792.00 | 6 612 853.00 | 678 227.00 |
KD ACQUISITIONS Total including other intangible assets | 131 382.00 | | 6 250.00 | 131 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 384 450.00 | | 1 311 421.00 | 6 384 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 295.00 | | 1 000.00 | 298 295.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 678 227.00 | | | 678 227.00 |
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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 | 5 506 482.00 | 314 486.00 | 394 934.00 | 5 506 482.00 |
PE DEPRECIATION Total including other intangible assets | 120 363.00 | 4 578.00 | 55 837.00 | 120 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 386 120.00 | 309 908.00 | 339 096.00 | 5 386 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 481.00 | 6 709.00 | 11 481.00 | 11 481.00 |
7C Grand total | 11 481.00 | 6 709.00 | 11 481.00 | 11 481.00 |
UJ - Exceptional | | 888.00 | 1 066.00 | |
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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 | 26 187.00 | | 26 187.00 | 26 187.00 |
8B Suppliers and Related Accounts | 129 408.00 | 129 408.00 | | 129 408.00 |
8C Staff and Related Accounts | 89 676.00 | 89 676.00 | | 89 676.00 |
8D Social Security and Other Social Organizations | 31 867.00 | 31 867.00 | | 31 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 017.00 | 22 017.00 | | 22 017.00 |
UL Receivables related to investments | 282 406.00 | | 282 406.00 | 282 406.00 |
UT Other financial assets | 923.00 | | 923.00 | 923.00 |
UX Other trade receivables | 1 741.00 | 1 747.00 | | 1 741.00 |
UZ Social Security, other social security organizations | 7 486.00 | 7 486.00 | | 7 486.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VC Group and associates | 188 925.00 | 188 925.00 | | 188 925.00 |
VG Loans with a maturity of up to one year at origin | 98 504.00 | 98 504.00 | | 98 504.00 |
VN Other taxes, similar payments | 4 226.00 | 4 226.00 | | 4 226.00 |
VP Miscellaneous | 37 304.00 | 37 304.00 | | 37 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 747.00 | 191 747.00 | | 191 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 817.00 | 2 817.00 | | 2 817.00 |
VS Prepaid expenses | 31 975.00 | 31 975.00 | | 31 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 252.00 | 274 924.00 | 283 329.00 | 558 252.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 716.00 | 563 528.00 | 26 187.00 | 589 716.00 |
