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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 | 1 469.00 | 1 469.00 | | 1 469.00 |
AN Land | 25 706.00 | 25 706.00 | | 25 706.00 |
AP Buildings | 5 856.00 | 1 275.00 | 4 581.00 | 5 856.00 |
AR Technical installations, industrial equipment and tools | 206 412.00 | 137 948.00 | 68 465.00 | 206 412.00 |
AT Other tangible assets | 1 001 106.00 | 692 499.00 | 308 607.00 | 1 001 106.00 |
BH Other financial assets | 193 361.00 | | 193 361.00 | 193 361.00 |
BJ TOTAL (I) | 1 433 910.00 | 858 897.00 | 575 013.00 | 1 433 910.00 |
BL Raw materials, supplies | 4 084.00 | | 4 084.00 | 4 084.00 |
BT Goods | 5 618.00 | | 5 618.00 | 5 618.00 |
BX Customers and related accounts | 89 235.00 | 60 741.00 | 28 494.00 | 89 235.00 |
BZ Other receivables | 3 153 646.00 | | 3 153 646.00 | 3 153 646.00 |
CF Cash and cash equivalents | 5 662.00 | | 5 662.00 | 5 662.00 |
CH Prepaid expenses | 9 405.00 | | 9 405.00 | 9 405.00 |
CJ TOTAL (II) | 3 267 650.00 | 60 741.00 | 3 206 910.00 | 3 267 650.00 |
CO Grand total (0 to V) | 4 701 560.00 | 919 637.00 | 3 781 923.00 | 4 701 560.00 |
CP Shares due in less than one year | 193 361.00 | | | 193 361.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 872 236.00 | 1 804 095.00 | | 1 872 236.00 |
DH Retained earnings | 21 680.00 | 21 680.00 | | 21 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 479.00 | 68 141.00 | | 90 479.00 |
DL TOTAL (I) | 1 995 396.00 | 1 904 916.00 | | 1 995 396.00 |
DP Provisions for Risks | 93 572.00 | 54 894.00 | | 93 572.00 |
DR TOTAL (IV) | 93 572.00 | 54 894.00 | | 93 572.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 134.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 240.00 | 1 028 651.00 | | 1 097 240.00 |
DX Trade payables and related accounts | 112 285.00 | 101 216.00 | | 112 285.00 |
DY Tax and social security liabilities | 367 995.00 | 322 072.00 | | 367 995.00 |
EA Other liabilities | 115 280.00 | 92 693.00 | | 115 280.00 |
EC TOTAL (IV) | 1 692 956.00 | 1 544 767.00 | | 1 692 956.00 |
EE Grand total (I to V) | 3 781 923.00 | 3 504 577.00 | | 3 781 923.00 |
EG Accrued income and payables due within one year | 1 670 088.00 | 1 521 899.00 | | 1 670 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 134.00 | | 9.00 |
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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 | 131.00 | | 131.00 | 131.00 |
FG Production sold - services | 2 900 759.00 | | 2 900 759.00 | 2 900 759.00 |
FJ Net sales | 2 900 890.00 | | 2 900 890.00 | 2 900 890.00 |
FO Operating subsidies | | | 100 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 081.00 | |
FQ Other income | | | 3 338.00 | |
FR Total operating income (I) | | | 3 024 439.00 | |
FS Purchases of goods (including customs duties) | | | 731.00 | |
FU Purchases of raw materials and other supplies | | | 245 803.00 | |
FV Inventory change (raw materials and supplies) | | | -4 074.00 | |
FW Other purchases and external expenses | | | 819 052.00 | |
FX Taxes, duties, and similar payments | | | 71 314.00 | |
FY Salaries and Wages | | | 1 263 762.00 | |
FZ Social Security Contributions | | | 362 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 678.00 | |
GE Other Expenses | | | 27 665.00 | |
GF Total Operating Expenses (II) | | | 2 914 860.00 | |
GG - OPERATING RESULT (I - II) | | | 109 579.00 | |
GL Other interest and similar income | | | 36 571.00 | |
GP Total financial income (V) | | | 36 571.00 | |
GR Interest and similar expenses | | | 15 381.00 | |
GU Total financial expenses (VI) | | | 15 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 060.00 | 6 505.00 | | 2 060.00 |
A4 Equity method investments | 9 835.00 | 9 272.00 | | 9 835.00 |
HE Exceptional expenses on management operations | 5 104.00 | 10 512.00 | | 5 104.00 |
HG Exceptional depreciation and provisions | | 35 521.00 | | |
HH Total exceptional expenses (VIII) | 5 104.00 | 46 033.00 | | 5 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 104.00 | -46 033.00 | | -5 104.00 |
HK Income tax | 35 186.00 | 26 866.00 | | 35 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 010.00 | 2 908 406.00 | | 3 061 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970 531.00 | 2 840 265.00 | | 2 970 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 479.00 | 68 141.00 | | 90 479.00 |
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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 | 1 342 514.00 | | 91 396.00 | 1 342 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 361.00 | |
IO DECREASES Total including other intangible assets | | | 1 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 239 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 469.00 | | | 1 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 684.00 | | 91 396.00 | 1 147 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 361.00 | | | 193 361.00 |
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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 | 786 880.00 | 72 016.00 | | 786 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | 220.00 | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 631.00 | 71 796.00 | | 785 631.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 894.00 | 38 678.00 | | 54 894.00 |
6T Receivables | 61 569.00 | 17 193.00 | 18 021.00 | 61 569.00 |
7B Total provisions for depreciation | 61 569.00 | 17 193.00 | 18 021.00 | 61 569.00 |
7C Grand total | 116 463.00 | 55 871.00 | 18 021.00 | 116 463.00 |
UE of which provisions and reversals: - Operating | | 55 871.00 | 18 021.00 | |
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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 | 97 073.00 | 74 206.00 | 22 867.00 | 97 073.00 |
8B Suppliers and Related Accounts | 112 285.00 | 112 285.00 | | 112 285.00 |
8C Staff and Related Accounts | 167 024.00 | 167 024.00 | | 167 024.00 |
8D Social Security and Other Social Organizations | 187 097.00 | 187 097.00 | | 187 097.00 |
8E Income Taxes | 8 322.00 | 8 322.00 | | 8 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 280.00 | 115 280.00 | | 115 280.00 |
UT Other financial assets | 193 361.00 | 193 361.00 | | 193 361.00 |
UX Other trade receivables | 24 770.00 | 24 770.00 | | 24 770.00 |
UY Staff and related accounts | 569.00 | 569.00 | | 569.00 |
UZ Social Security, other social security organizations | 1 640.00 | 1 640.00 | | 1 640.00 |
VA Doubtful or disputed receivables | 64 466.00 | 64 466.00 | | 64 466.00 |
VB VAT | 8 508.00 | 8 508.00 | | 8 508.00 |
VC Group and associates | 3 067 311.00 | 3 067 311.00 | | 3 067 311.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 1 000 167.00 | 1 000 167.00 | | 1 000 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 405.00 | 5 405.00 | | 5 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 619.00 | 75 619.00 | | 75 619.00 |
VS Prepaid expenses | 9 405.00 | 9 405.00 | | 9 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 445 647.00 | 3 445 647.00 | | 3 445 647.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 956.00 | 1 670 088.00 | 22 867.00 | 1 692 956.00 |
