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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 | 160 241.00 | 4 618.00 | 155 622.00 | 160 241.00 |
AH Goodwill | 64 244.00 | | 64 244.00 | 64 244.00 |
AN Land | 3 467.00 | 3 467.00 | | 3 467.00 |
AP Buildings | 329 620.00 | 326 876.00 | 2 743.00 | 329 620.00 |
AR Technical installations, industrial equipment and tools | 37 282.00 | 29 931.00 | 7 351.00 | 37 282.00 |
AT Other tangible assets | 434 338.00 | 257 377.00 | 176 961.00 | 434 338.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 971.00 | | 1 971.00 | 1 971.00 |
BJ TOTAL (I) | 1 031 167.00 | 622 271.00 | 408 895.00 | 1 031 167.00 |
BL Raw materials, supplies | 11 945.00 | | 11 945.00 | 11 945.00 |
BT Goods | 9 797.00 | | 9 797.00 | 9 797.00 |
BX Customers and related accounts | 187 497.00 | 22 837.00 | 164 659.00 | 187 497.00 |
BZ Other receivables | 26 532.00 | | 26 532.00 | 26 532.00 |
CD Marketable securities | 225 434.00 | | 225 434.00 | 225 434.00 |
CF Cash and cash equivalents | 511 671.00 | | 511 671.00 | 511 671.00 |
CH Prepaid expenses | 9 193.00 | | 9 193.00 | 9 193.00 |
CJ TOTAL (II) | 982 070.00 | 22 837.00 | 959 233.00 | 982 070.00 |
CO Grand total (0 to V) | 2 013 237.00 | 645 109.00 | 1 368 128.00 | 2 013 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 675 976.00 | 675 976.00 | | 675 976.00 |
DH Retained earnings | -111 180.00 | -36 173.00 | | -111 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 905.00 | -75 007.00 | | 114 905.00 |
DL TOTAL (I) | 688 086.00 | 573 180.00 | | 688 086.00 |
DP Provisions for Risks | 200 108.00 | 200 108.00 | | 200 108.00 |
DQ Provisions for Expenses | 35 566.00 | 30 626.00 | | 35 566.00 |
DR TOTAL (IV) | 235 674.00 | 230 734.00 | | 235 674.00 |
DU Loans and Debts from Credit Institutions (3) | 98 845.00 | 108 848.00 | | 98 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 414.00 | 69 447.00 | | 91 414.00 |
DX Trade payables and related accounts | 39 368.00 | 60 202.00 | | 39 368.00 |
DY Tax and social security liabilities | 113 870.00 | 135 027.00 | | 113 870.00 |
DZ Fixed asset liabilities and related accounts | 85 826.00 | 46 500.00 | | 85 826.00 |
EA Other liabilities | 15 043.00 | 12 823.00 | | 15 043.00 |
EC TOTAL (IV) | 444 368.00 | 432 849.00 | | 444 368.00 |
EE Grand total (I to V) | 1 368 128.00 | 1 236 764.00 | | 1 368 128.00 |
EG Accrued income and payables due within one year | 397 783.00 | 354 547.00 | | 397 783.00 |
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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 | 33 344.00 | | 33 344.00 | 33 344.00 |
FD Production sold - goods | 203 770.00 | 1 988.00 | 205 758.00 | 203 770.00 |
FG Production sold - services | 1 344 844.00 | | 1 344 844.00 | 1 344 844.00 |
FJ Net sales | 1 581 960.00 | 1 988.00 | 1 583 948.00 | 1 581 960.00 |
FO Operating subsidies | | | 23 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 338.00 | |
FQ Other income | | | 6 322.00 | |
FR Total operating income (I) | | | 1 631 383.00 | |
FS Purchases of goods (including customs duties) | | | 17 891.00 | |
FT Inventory change (goods) | | | 3 903.00 | |
FU Purchases of raw materials and other supplies | | | 74 961.00 | |
FV Inventory change (raw materials and supplies) | | | -1 845.00 | |
FW Other purchases and external expenses | | | 507 238.00 | |
FX Taxes, duties, and similar payments | | | 31 484.00 | |
FY Salaries and Wages | | | 593 680.00 | |
FZ Social Security Contributions | | | 222 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 939.00 | |
GE Other Expenses | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 1 516 490.00 | |
GG - OPERATING RESULT (I - II) | | | 114 892.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 4 412.00 | |
GU Total financial expenses (VI) | | | 4 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 089.00 | 2 716.00 | | 7 089.00 |
HD Total exceptional income (VII) | 7 089.00 | 2 716.00 | | 7 089.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 477.00 | 123.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | 123.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 612.00 | 2 593.00 | | 6 612.00 |
HK Income tax | 2 209.00 | | | 2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 495.00 | 1 491 740.00 | | 1 638 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 590.00 | 1 566 747.00 | | 1 523 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 905.00 | -75 007.00 | | 114 905.00 |
HQ References: Real Estate Leasing | 44 631.00 | 48 645.00 | | 44 631.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 230 734.00 | 4 940.00 | | 230 734.00 |
7C Grand total | 230 734.00 | 4 940.00 | | 230 734.00 |
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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 | 39 368.00 | 39 368.00 | | 39 368.00 |
8C Staff and Related Accounts | 42 746.00 | 42 746.00 | | 42 746.00 |
8D Social Security and Other Social Organizations | 65 418.00 | 65 418.00 | | 65 418.00 |
8E Income Taxes | 2 209.00 | 2 209.00 | | 2 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 827.00 | 85 827.00 | | 85 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 043.00 | 15 043.00 | | 15 043.00 |
UX Other trade receivables | 160 092.00 | 160 092.00 | | 160 092.00 |
UZ Social Security, other social security organizations | 6 959.00 | 6 959.00 | | 6 959.00 |
VA Doubtful or disputed receivables | 27 405.00 | 27 405.00 | | 27 405.00 |
VB VAT | 6 190.00 | 6 190.00 | | 6 190.00 |
VG Loans with a maturity of up to one year at origin | 19 500.00 | 6 360.00 | 13 140.00 | 19 500.00 |
VH Loans with a maturity of more than one year at origin | 79 346.00 | 45 901.00 | 33 445.00 | 79 346.00 |
VI Group and Associates | 91 414.00 | 91 414.00 | | 91 414.00 |
VM Income taxes | 7 272.00 | 7 272.00 | | 7 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 384.00 | 13 384.00 | | 13 384.00 |
VS Prepaid expenses | 9 193.00 | 9 193.00 | | 9 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 223.00 | 223 223.00 | | 223 223.00 |
VW VAT | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 368.00 | 397 784.00 | 46 585.00 | 444 368.00 |
