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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 | 70 813.00 | 56 961.00 | 13 852.00 | 70 813.00 |
AN Land | 25 546.00 | | 25 546.00 | 25 546.00 |
AP Buildings | 608 742.00 | 588 836.00 | 19 906.00 | 608 742.00 |
AR Technical installations, industrial equipment and tools | 696 470.00 | 583 177.00 | 113 293.00 | 696 470.00 |
AT Other tangible assets | 139 209.00 | 88 873.00 | 50 336.00 | 139 209.00 |
BD Other fixed assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 4 355 007.00 | 1 320 198.00 | 3 034 810.00 | 4 355 007.00 |
BX Customers and related accounts | 112 037.00 | | 112 037.00 | 112 037.00 |
BZ Other receivables | 648 646.00 | | 648 646.00 | 648 646.00 |
CF Cash and cash equivalents | 585 528.00 | | 585 528.00 | 585 528.00 |
CH Prepaid expenses | 10 839.00 | | 10 839.00 | 10 839.00 |
CJ TOTAL (II) | 1 357 050.00 | | 1 357 050.00 | 1 357 050.00 |
CO Grand total (0 to V) | 5 712 058.00 | 1 320 198.00 | 4 391 860.00 | 5 712 058.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 2 810 960.00 | 2 350.00 | 2 808 610.00 | 2 810 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 750.00 | 594 750.00 | | 594 750.00 |
DD Legal reserve (1) | 59 475.00 | 59 475.00 | | 59 475.00 |
DG Other reserves | 2 786 556.00 | 2 655 313.00 | | 2 786 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 566.00 | 131 243.00 | | 125 566.00 |
DL TOTAL (I) | 3 566 347.00 | 3 440 781.00 | | 3 566 347.00 |
DU Loans and Debts from Credit Institutions (3) | 382 943.00 | 143 085.00 | | 382 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 731.00 | 49 188.00 | | 40 731.00 |
DX Trade payables and related accounts | 24 296.00 | 33 308.00 | | 24 296.00 |
DY Tax and social security liabilities | 293 783.00 | 239 536.00 | | 293 783.00 |
DZ Fixed asset liabilities and related accounts | 23 760.00 | 19 443.00 | | 23 760.00 |
EA Other liabilities | 60 000.00 | 48 000.00 | | 60 000.00 |
EB Prepaid income (2) | | 2 010.00 | | |
EC TOTAL (IV) | 825 513.00 | 534 569.00 | | 825 513.00 |
EE Grand total (I to V) | 4 391 860.00 | 3 975 350.00 | | 4 391 860.00 |
EG Accrued income and payables due within one year | 525 513.00 | 500 702.00 | | 525 513.00 |
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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 | 1 300 083.00 | | 1 300 083.00 | 1 300 083.00 |
FJ Net sales | 1 300 083.00 | | 1 300 083.00 | 1 300 083.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 817.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 311 938.00 | |
FW Other purchases and external expenses | | | 233 980.00 | |
FX Taxes, duties, and similar payments | | | 83 112.00 | |
FY Salaries and Wages | | | 551 811.00 | |
FZ Social Security Contributions | | | 218 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 603.00 | |
GE Other Expenses | | | 10 156.00 | |
GF Total Operating Expenses (II) | | | 1 156 481.00 | |
GG - OPERATING RESULT (I - II) | | | 155 458.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 396.00 | |
GP Total financial income (V) | | | 4 326.00 | |
GR Interest and similar expenses | | | 4 145.00 | |
GU Total financial expenses (VI) | | | 4 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 045.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 7 177.00 | 2 148.00 | | 7 177.00 |
HD Total exceptional income (VII) | 12 177.00 | 2 148.00 | | 12 177.00 |
HF Exceptional expenses on capital transactions | 338.00 | 2 482.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 2 482.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 839.00 | -335.00 | | 11 839.00 |
HK Income tax | 41 912.00 | 52 054.00 | | 41 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 441.00 | 1 336 681.00 | | 1 328 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 876.00 | 1 205 438.00 | | 1 202 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 566.00 | 131 243.00 | | 125 566.00 |
HP References: Equipment leasing | 3 050.00 | 11 285.00 | | 3 050.00 |
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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 | 4 330 584.00 | | 30 132.00 | 4 330 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 814 227.00 | |
I4 DECREASES Grand Total | | 5 709.00 | 4 355 007.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 1 125.00 | 70 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 584.00 | 1 469 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 823.00 | | 2 115.00 | 69 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 534.00 | | 28 017.00 | 1 446 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 814 227.00 | | | 2 814 227.00 |
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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 | 1 264 616.00 | 58 603.00 | 5 371.00 | 1 264 616.00 |
PE DEPRECIATION Total including other intangible assets | 51 303.00 | 6 783.00 | 1 125.00 | 51 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 312.00 | 51 820.00 | 4 246.00 | 1 213 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 746.00 | | 396.00 | 2 746.00 |
7C Grand total | 2 746.00 | | 396.00 | 2 746.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 396.00 | |
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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 | 24 296.00 | 24 296.00 | | 24 296.00 |
8C Staff and Related Accounts | 54 305.00 | 54 305.00 | | 54 305.00 |
8D Social Security and Other Social Organizations | 69 613.00 | 69 613.00 | | 69 613.00 |
8E Income Taxes | 148 997.00 | 148 997.00 | | 148 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 760.00 | 23 760.00 | | 23 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 112 037.00 | 112 037.00 | | 112 037.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
UZ Social Security, other social security organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
VB VAT | 6 105.00 | 6 105.00 | | 6 105.00 |
VC Group and associates | 639 906.00 | 317 906.00 | 322 000.00 | 639 906.00 |
VH Loans with a maturity of more than one year at origin | 382 943.00 | 82 943.00 | 300 000.00 | 382 943.00 |
VI Group and Associates | 40 731.00 | 40 731.00 | | 40 731.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 60 566.00 | | | 60 566.00 |
VP Miscellaneous | 1 008.00 | 1 008.00 | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 795.00 | 3 795.00 | | 3 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 10 839.00 | 10 839.00 | | 10 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 632.00 | 449 522.00 | 322 110.00 | 771 632.00 |
VW VAT | 17 074.00 | 17 074.00 | | 17 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 513.00 | 525 513.00 | 300 000.00 | 825 513.00 |
