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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 | 87 082.00 | 79 625.00 | 7 456.00 | 87 082.00 |
AH Goodwill | 740 956.00 | | 740 956.00 | 740 956.00 |
AJ Other Intangible Assets | 1 326.00 | | 1 326.00 | 1 326.00 |
AR Technical installations, industrial equipment and tools | 289 056.00 | 274 617.00 | 14 439.00 | 289 056.00 |
AT Other tangible assets | 1 017 180.00 | 826 026.00 | 191 154.00 | 1 017 180.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BF Loans | 26 517.00 | | 26 517.00 | 26 517.00 |
BH Other financial assets | 53 100.00 | | 53 100.00 | 53 100.00 |
BJ TOTAL (I) | 2 221 886.00 | 1 180 268.00 | 1 041 618.00 | 2 221 886.00 |
BX Customers and related accounts | 16 745.00 | | 16 745.00 | 16 745.00 |
BZ Other receivables | 78 616.00 | | 78 616.00 | 78 616.00 |
CF Cash and cash equivalents | 351 628.00 | | 351 628.00 | 351 628.00 |
CH Prepaid expenses | 60 835.00 | | 60 835.00 | 60 835.00 |
CJ TOTAL (II) | 507 823.00 | | 507 823.00 | 507 823.00 |
CO Grand total (0 to V) | 2 729 709.00 | 1 180 268.00 | 1 549 440.00 | 2 729 709.00 |
CP Shares due in less than one year | 79 617.00 | | | 79 617.00 |
CU Other investments | 6 586.00 | | 6 586.00 | 6 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DC Revaluation differences | 13 166.00 | 13 166.00 | | 13 166.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DE Statutory or contractual reserves | 287 443.00 | 276 087.00 | | 287 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 708.00 | 11 357.00 | | 14 708.00 |
DL TOTAL (I) | 493 517.00 | 478 809.00 | | 493 517.00 |
DU Loans and Debts from Credit Institutions (3) | 477 052.00 | 186 037.00 | | 477 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 445.00 | | |
DX Trade payables and related accounts | 143 489.00 | 262 538.00 | | 143 489.00 |
DY Tax and social security liabilities | 68 453.00 | 80 993.00 | | 68 453.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EB Prepaid income (2) | 366 709.00 | 475 269.00 | | 366 709.00 |
EC TOTAL (IV) | 1 055 923.00 | 1 059 282.00 | | 1 055 923.00 |
EE Grand total (I to V) | 1 549 440.00 | 1 538 091.00 | | 1 549 440.00 |
EG Accrued income and payables due within one year | 630 898.00 | 931 801.00 | | 630 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 416 716.00 | | 1 416 716.00 | 1 416 716.00 |
FJ Net sales | 1 416 716.00 | | 1 416 716.00 | 1 416 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 416 735.00 | |
FU Purchases of raw materials and other supplies | | | 75 439.00 | |
FW Other purchases and external expenses | | | 533 191.00 | |
FX Taxes, duties, and similar payments | | | 32 387.00 | |
FY Salaries and Wages | | | 429 865.00 | |
FZ Social Security Contributions | | | 30 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 093.00 | |
GE Other Expenses | | | 186 023.00 | |
GF Total Operating Expenses (II) | | | 1 349 233.00 | |
GG - OPERATING RESULT (I - II) | | | 67 503.00 | |
GK Income from other securities and fixed asset receivables | | | 561.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 538.00 | 1 144.00 | | 1 538.00 |
HC Reversals of provisions and transfers of expenses | 96 022.00 | | | 96 022.00 |
HD Total exceptional income (VII) | 97 559.00 | 1 144.00 | | 97 559.00 |
HE Exceptional expenses on management operations | 114 051.00 | 9 873.00 | | 114 051.00 |
HF Exceptional expenses on capital transactions | 29 330.00 | | | 29 330.00 |
HG Exceptional depreciation and provisions | 1 626.00 | | | 1 626.00 |
HH Total exceptional expenses (VIII) | 145 007.00 | 9 873.00 | | 145 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 448.00 | -8 729.00 | | -47 448.00 |
HK Income tax | 4 691.00 | 4 445.00 | | 4 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 856.00 | 1 997 986.00 | | 1 514 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 148.00 | 1 986 629.00 | | 1 500 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 708.00 | 11 357.00 | | 14 708.00 |
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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 | 2 349 188.00 | | 16 677.00 | 2 349 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 669.00 | 86 287.00 | |
I4 DECREASES Grand Total | | 143 979.00 | 2 221 886.00 | |
IO DECREASES Total including other intangible assets | | 6 090.00 | 829 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 221.00 | 1 306 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 453.00 | | | 835 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 888.00 | | 5 568.00 | 1 414 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 846.00 | | 11 109.00 | 98 846.00 |
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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 | 1 236 859.00 | 63 719.00 | 120 310.00 | 1 236 859.00 |
PE DEPRECIATION Total including other intangible assets | 70 197.00 | 15 518.00 | 6 090.00 | 70 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 662.00 | 48 201.00 | 114 221.00 | 1 166 662.00 |
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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 | 143 489.00 | 143 489.00 | | 143 489.00 |
8C Staff and Related Accounts | 47 422.00 | 47 422.00 | | 47 422.00 |
8D Social Security and Other Social Organizations | 15 451.00 | 15 451.00 | | 15 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
8L Deferred income | 366 709.00 | 366 709.00 | | 366 709.00 |
UP Loans | 26 517.00 | 26 517.00 | | 26 517.00 |
UT Other financial assets | 53 100.00 | 53 100.00 | | 53 100.00 |
UX Other trade receivables | 16 745.00 | 16 745.00 | | 16 745.00 |
UZ Social Security, other social security organizations | 14 405.00 | 14 405.00 | | 14 405.00 |
VB VAT | 19 500.00 | 19 500.00 | | 19 500.00 |
VC Group and associates | 12 112.00 | 12 112.00 | | 12 112.00 |
VH Loans with a maturity of more than one year at origin | 477 052.00 | 52 027.00 | 425 025.00 | 477 052.00 |
VJ Loans taken out during the year | 323 000.00 | | | 323 000.00 |
VK Loans repaid during the year | 31 986.00 | | | 31 986.00 |
VP Miscellaneous | 6 968.00 | 6 968.00 | | 6 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 631.00 | 25 631.00 | | 25 631.00 |
VS Prepaid expenses | 60 835.00 | 60 835.00 | | 60 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 812.00 | 235 812.00 | | 235 812.00 |
VW VAT | 5 411.00 | 5 411.00 | | 5 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 923.00 | 630 898.00 | 425 025.00 | 1 055 923.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
