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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 | 58 810.00 | 58 010.00 | 800.00 | 58 810.00 |
AH Goodwill | 185 848.00 | | 185 848.00 | 185 848.00 |
AN Land | 33 160.00 | 26 815.00 | 6 345.00 | 33 160.00 |
AP Buildings | 7 863.00 | 7 863.00 | | 7 863.00 |
AR Technical installations, industrial equipment and tools | 279 977.00 | 255 651.00 | 24 326.00 | 279 977.00 |
AT Other tangible assets | 2 134 969.00 | 1 993 109.00 | 141 860.00 | 2 134 969.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 2 700 873.00 | 2 341 449.00 | 359 424.00 | 2 700 873.00 |
BL Raw materials, supplies | 13 748.00 | | 13 748.00 | 13 748.00 |
BX Customers and related accounts | 415 862.00 | | 415 862.00 | 415 862.00 |
BZ Other receivables | 140 542.00 | | 140 542.00 | 140 542.00 |
CD Marketable securities | 2 231 220.00 | | 2 231 220.00 | 2 231 220.00 |
CF Cash and cash equivalents | 2 015 982.00 | | 2 015 982.00 | 2 015 982.00 |
CH Prepaid expenses | 46 036.00 | | 46 036.00 | 46 036.00 |
CJ TOTAL (II) | 4 863 393.00 | | 4 863 393.00 | 4 863 393.00 |
CO Grand total (0 to V) | 7 564 266.00 | 2 341 449.00 | 5 222 817.00 | 7 564 266.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 934 610.00 | 1 934 610.00 | | 1 934 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 015.00 | 199 024.00 | | 846 015.00 |
DL TOTAL (I) | 2 945 625.00 | 2 298 634.00 | | 2 945 625.00 |
DP Provisions for Risks | | 1 464 604.00 | | |
DR TOTAL (IV) | | 1 464 604.00 | | |
DU Loans and Debts from Credit Institutions (3) | 155 521.00 | 110 762.00 | | 155 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 342.00 | 1 135 898.00 | | 1 348 342.00 |
DX Trade payables and related accounts | 288 423.00 | 408 500.00 | | 288 423.00 |
DY Tax and social security liabilities | 449 945.00 | 387 244.00 | | 449 945.00 |
DZ Fixed asset liabilities and related accounts | 1 872.00 | | | 1 872.00 |
EA Other liabilities | 33 087.00 | 20 240.00 | | 33 087.00 |
EC TOTAL (IV) | 2 277 192.00 | 2 062 646.00 | | 2 277 192.00 |
EE Grand total (I to V) | 5 222 817.00 | 5 825 885.00 | | 5 222 817.00 |
EG Accrued income and payables due within one year | | 8.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 517 069.00 | |
FJ Net sales | | | 4 517 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615 533.00 | |
FQ Other income | | | 50 357.00 | |
FR Total operating income (I) | | | 6 182 960.00 | |
FV Inventory change (raw materials and supplies) | | | -1 044.00 | |
FW Other purchases and external expenses | | | 2 927 048.00 | |
FX Taxes, duties, and similar payments | | | 78 345.00 | |
FY Salaries and Wages | | | 1 099 846.00 | |
FZ Social Security Contributions | | | 387 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 372 536.00 | |
GF Total Operating Expenses (II) | | | 4 974 186.00 | |
GG - OPERATING RESULT (I - II) | | | 1 208 773.00 | |
GL Other interest and similar income | | | 6 287.00 | |
GP Total financial income (V) | | | 6 287.00 | |
GR Interest and similar expenses | | | 17 759.00 | |
GU Total financial expenses (VI) | | | 17 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 133 610.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 133 610.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 35.00 | 1 839.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 900.00 | 111 724.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 935.00 | 113 563.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 565.00 | 20 046.00 | | 11 565.00 |
HK Income tax | 362 850.00 | 60 454.00 | | 362 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 201 747.00 | 5 529 605.00 | | 6 201 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 355 731.00 | 5 330 580.00 | | 5 355 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 015.00 | 199 024.00 | | 846 015.00 |
HQ References: Real Estate Leasing | 566 557.00 | 649 475.00 | | 566 557.00 |
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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 | 2 788 859.00 | | 61 742.00 | 2 788 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 244.00 | |
I4 DECREASES Grand Total | | 148 970.00 | 2 700 730.00 | |
IO DECREASES Total including other intangible assets | | | 244 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 070.00 | 2 455 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 659.00 | | | 244 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 543 056.00 | | 60 842.00 | 2 543 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144.00 | | 900.00 | 1 144.00 |
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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 | 2 379 114.00 | 110 407.00 | 148 070.00 | 2 379 114.00 |
PE DEPRECIATION Total including other intangible assets | 56 733.00 | 1 277.00 | | 56 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 322 381.00 | 109 130.00 | 148 070.00 | 2 322 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 464 604.00 | | 1 464 604.00 | 1 464 604.00 |
7C Grand total | 1 464 604.00 | | 1 464 604.00 | 1 464 604.00 |
UE of which provisions and reversals: - Operating | | | 1 464 604.00 | |
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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 | 288 424.00 | 288 424.00 | | 288 424.00 |
8C Staff and Related Accounts | 98 618.00 | 98 618.00 | | 98 618.00 |
8D Social Security and Other Social Organizations | 63 237.00 | 63 237.00 | | 63 237.00 |
8E Income Taxes | 228 367.00 | 228 367.00 | | 228 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 088.00 | 33 088.00 | | 33 088.00 |
UT Other financial assets | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 415 862.00 | 415 862.00 | | 415 862.00 |
UY Staff and related accounts | 8 138.00 | 8 138.00 | | 8 138.00 |
VB VAT | 99 125.00 | 99 125.00 | | 99 125.00 |
VH Loans with a maturity of more than one year at origin | 155 521.00 | 55 459.00 | 100 062.00 | 155 521.00 |
VI Group and Associates | 1 348 342.00 | 1 348 342.00 | | 1 348 342.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VP Miscellaneous | 6 669.00 | 6 669.00 | | 6 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 896.00 | 20 896.00 | | 20 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 610.00 | 26 610.00 | | 26 610.00 |
VS Prepaid expenses | 46 037.00 | 46 037.00 | | 46 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 685.00 | 602 685.00 | | 602 685.00 |
VW VAT | 38 827.00 | 38 827.00 | | 38 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 192.00 | 2 177 130.00 | 100 062.00 | 2 277 192.00 |
