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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 | 39 507.00 | 39 507.00 | | 39 507.00 |
AH Goodwill | 26 678.00 | | 26 678.00 | 26 678.00 |
AJ Other Intangible Assets | 45 920.00 | 36 987.00 | 8 932.00 | 45 920.00 |
AP Buildings | 78 663.00 | 44 738.00 | 33 925.00 | 78 663.00 |
AR Technical installations, industrial equipment and tools | 897 236.00 | 829 174.00 | 68 062.00 | 897 236.00 |
AT Other tangible assets | 401 475.00 | 359 909.00 | 41 566.00 | 401 475.00 |
BH Other financial assets | 21 680.00 | | 21 680.00 | 21 680.00 |
BJ TOTAL (I) | 2 051 311.00 | 1 310 316.00 | 740 994.00 | 2 051 311.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 486 417.00 | 38 167.00 | 448 249.00 | 486 417.00 |
BZ Other receivables | 860 777.00 | | 860 777.00 | 860 777.00 |
CF Cash and cash equivalents | 7 497.00 | | 7 497.00 | 7 497.00 |
CH Prepaid expenses | 20 277.00 | | 20 277.00 | 20 277.00 |
CJ TOTAL (II) | 1 375 798.00 | 38 167.00 | 1 337 630.00 | 1 375 798.00 |
CO Grand total (0 to V) | 3 427 110.00 | 1 348 484.00 | 2 078 625.00 | 3 427 110.00 |
CP Shares due in less than one year | 21 680.00 | | | 21 680.00 |
CR Shares due in more than one year | 752 105.00 | | | 752 105.00 |
CU Other investments | 540 150.00 | | 540 150.00 | 540 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 625 173.00 | | | 625 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 690.00 | | | 177 690.00 |
DK Regulated provisions | 116 493.00 | | | 116 493.00 |
DL TOTAL (I) | 1 106 358.00 | | | 1 106 358.00 |
DP Provisions for Risks | 34 366.00 | | | 34 366.00 |
DR TOTAL (IV) | 34 366.00 | | | 34 366.00 |
DU Loans and Debts from Credit Institutions (3) | 107 081.00 | | | 107 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 400.00 | | | 463 400.00 |
DX Trade payables and related accounts | 324 762.00 | | | 324 762.00 |
DY Tax and social security liabilities | 20 362.00 | | | 20 362.00 |
EA Other liabilities | 22 294.00 | | | 22 294.00 |
EC TOTAL (IV) | 937 901.00 | | | 937 901.00 |
EE Grand total (I to V) | 2 078 625.00 | | | 2 078 625.00 |
EG Accrued income and payables due within one year | 935 380.00 | | | 935 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 231.00 | | | 87 231.00 |
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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 | 3 727.00 | | 3 727.00 | 3 727.00 |
FD Production sold - goods | 173 721.00 | | 173 721.00 | 173 721.00 |
FG Production sold - services | 597 098.00 | | 597 098.00 | 597 098.00 |
FJ Net sales | 774 546.00 | | 774 546.00 | 774 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 981.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 805 540.00 | |
FS Purchases of goods (including customs duties) | | | 2 157.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 660 515.00 | |
FX Taxes, duties, and similar payments | | | 16 887.00 | |
FY Salaries and Wages | | | -21 789.00 | |
FZ Social Security Contributions | | | 9 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 611.00 | |
GE Other Expenses | | | 3 221.00 | |
GF Total Operating Expenses (II) | | | 741 970.00 | |
GG - OPERATING RESULT (I - II) | | | 63 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 3 650.00 | |
GP Total financial income (V) | | | 153 650.00 | |
GR Interest and similar expenses | | | 8 648.00 | |
GU Total financial expenses (VI) | | | 8 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 598.00 | | | 2 598.00 |
HA Exceptional income from management transactions | 17 827.00 | | | 17 827.00 |
HB Exceptional income from capital transactions | 1 643.00 | | | 1 643.00 |
HD Total exceptional income (VII) | 19 470.00 | | | 19 470.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 2 721.00 | | | 2 721.00 |
HG Exceptional depreciation and provisions | 47 627.00 | | | 47 627.00 |
HH Total exceptional expenses (VIII) | 50 351.00 | | | 50 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 880.00 | | | -30 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 661.00 | | | 978 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 970.00 | | | 800 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 690.00 | | | 177 690.00 |
HQ References: Real Estate Leasing | 38 444.00 | | | 38 444.00 |
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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 | 1 539 692.00 | | 573 601.00 | 1 539 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 561 830.00 | |
I4 DECREASES Grand Total | | 61 982.00 | 2 051 311.00 | |
IO DECREASES Total including other intangible assets | | | 112 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 672.00 | 1 377 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 106.00 | | | 112 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 447.00 | | 73 601.00 | 1 365 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 140.00 | | 500 000.00 | 62 140.00 |
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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 | 1 307 593.00 | 62 484.00 | 59 760.00 | 1 307 593.00 |
PE DEPRECIATION Total including other intangible assets | 67 311.00 | 9 184.00 | | 67 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 282.00 | 53 300.00 | 59 760.00 | 1 240 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 732.00 | 25 761.00 | | 90 732.00 |
7C Grand total | 90 732.00 | 25 761.00 | | 90 732.00 |
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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 | 324 762.00 | 324 762.00 | | 324 762.00 |
8C Staff and Related Accounts | 9 620.00 | 9 620.00 | | 9 620.00 |
8D Social Security and Other Social Organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 294.00 | 22 294.00 | | 22 294.00 |
UT Other financial assets | 21 680.00 | 21 680.00 | | 21 680.00 |
UX Other trade receivables | 430 284.00 | 430 284.00 | | 430 284.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 9 912.00 | 9 912.00 | | 9 912.00 |
VA Doubtful or disputed receivables | 56 134.00 | 56 134.00 | | 56 134.00 |
VB VAT | 31 029.00 | 31 029.00 | | 31 029.00 |
VC Group and associates | 760 218.00 | 8 112.00 | 752 106.00 | 760 218.00 |
VG Loans with a maturity of up to one year at origin | 87 231.00 | 87 231.00 | | 87 231.00 |
VH Loans with a maturity of more than one year at origin | 19 850.00 | 17 329.00 | 2 520.00 | 19 850.00 |
VI Group and Associates | 463 400.00 | 463 400.00 | | 463 400.00 |
VK Loans repaid during the year | 23 133.00 | | | 23 133.00 |
VM Income taxes | 3 902.00 | 3 902.00 | | 3 902.00 |
VP Miscellaneous | 44 972.00 | 44 972.00 | | 44 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 745.00 | 8 745.00 | | 8 745.00 |
VS Prepaid expenses | 20 277.00 | 20 277.00 | | 20 277.00 |
VW VAT | 7 470.00 | 7 470.00 | | 7 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 901.00 | 935 380.00 | 2 520.00 | 937 901.00 |
