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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 | 20 205.00 | 15 205.00 | 5 000.00 | 20 205.00 |
AH Goodwill | 194 677.00 | | 194 677.00 | 194 677.00 |
AN Land | 284 969.00 | | 284 969.00 | 284 969.00 |
AP Buildings | 341 739.00 | 289 284.00 | 52 455.00 | 341 739.00 |
AR Technical installations, industrial equipment and tools | 508 554.00 | 410 855.00 | 97 699.00 | 508 554.00 |
AT Other tangible assets | 2 143 926.00 | 970 809.00 | 1 173 117.00 | 2 143 926.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 3 497 084.00 | 1 686 154.00 | 1 810 929.00 | 3 497 084.00 |
BL Raw materials, supplies | | | | |
BT Goods | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 111 981.00 | | 111 981.00 | 111 981.00 |
BZ Other receivables | 228 467.00 | | 228 467.00 | 228 467.00 |
CF Cash and cash equivalents | 963 161.00 | | 963 161.00 | 963 161.00 |
CH Prepaid expenses | 20 027.00 | | 20 027.00 | 20 027.00 |
CJ TOTAL (II) | 1 324 077.00 | | 1 324 077.00 | 1 324 077.00 |
CO Grand total (0 to V) | 4 821 162.00 | 1 686 154.00 | 3 135 007.00 | 4 821 162.00 |
CP Shares due in less than one year | 631.00 | | | 631.00 |
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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) | 36 838.00 | 36 838.00 | | 36 838.00 |
DG Other reserves | 453 378.00 | 472 754.00 | | 453 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 611.00 | 5 624.00 | | 229 611.00 |
DL TOTAL (I) | 727 450.00 | 522 839.00 | | 727 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 841 313.00 | 1 590 621.00 | | 1 841 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 583.00 | 437 866.00 | | 198 583.00 |
DX Trade payables and related accounts | 202 599.00 | 462 122.00 | | 202 599.00 |
DY Tax and social security liabilities | 68 127.00 | 118 751.00 | | 68 127.00 |
EA Other liabilities | 96 932.00 | 250 459.00 | | 96 932.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 2 407 556.00 | 2 863 821.00 | | 2 407 556.00 |
EE Grand total (I to V) | 3 135 007.00 | 3 386 661.00 | | 3 135 007.00 |
EG Accrued income and payables due within one year | 822 554.00 | 1 742 720.00 | | 822 554.00 |
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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 | 37 277.00 | | 37 277.00 | 37 277.00 |
FG Production sold - services | 1 527 874.00 | | 1 527 874.00 | 1 527 874.00 |
FJ Net sales | 1 565 151.00 | | 1 565 151.00 | 1 565 151.00 |
FN Capitalized production | | | 16 392.00 | |
FO Operating subsidies | | | 124 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 525.00 | |
FQ Other income | | | 2 635.00 | |
FR Total operating income (I) | | | 1 719 218.00 | |
FS Purchases of goods (including customs duties) | | | 1 616.00 | |
FT Inventory change (goods) | | | 1 046.00 | |
FV Inventory change (raw materials and supplies) | | | 595.00 | |
FW Other purchases and external expenses | | | 914 754.00 | |
FX Taxes, duties, and similar payments | | | 22 951.00 | |
FY Salaries and Wages | | | 193 531.00 | |
FZ Social Security Contributions | | | 29 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 317.00 | |
GE Other Expenses | | | 3 150.00 | |
GF Total Operating Expenses (II) | | | 1 383 603.00 | |
GG - OPERATING RESULT (I - II) | | | 335 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 26 308.00 | |
GU Total financial expenses (VI) | | | 26 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 642.00 | 5 140.00 | | 1 642.00 |
HB Exceptional income from capital transactions | | 16 915.00 | | |
HD Total exceptional income (VII) | 1 642.00 | 22 055.00 | | 1 642.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HF Exceptional expenses on capital transactions | | 16 915.00 | | |
HH Total exceptional expenses (VIII) | | 17 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 642.00 | 5 031.00 | | 1 642.00 |
HK Income tax | 81 516.00 | 2 225.00 | | 81 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 039.00 | 1 337 785.00 | | 1 721 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 428.00 | 1 332 161.00 | | 1 491 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 611.00 | 5 624.00 | | 229 611.00 |
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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 | 3 075 103.00 | | 558 143.00 | 3 075 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 010.00 | |
I4 DECREASES Grand Total | | 136 162.00 | 3 497 084.00 | |
IO DECREASES Total including other intangible assets | | | 214 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 162.00 | 3 279 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 883.00 | | | 214 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 857 626.00 | | 557 726.00 | 2 857 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 594.00 | | 416.00 | 2 594.00 |
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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 | 1 469 837.00 | 216 317.00 | | 1 469 837.00 |
PE DEPRECIATION Total including other intangible assets | 15 205.00 | | | 15 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 631.00 | 216 317.00 | | 1 454 631.00 |
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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 | 19 610.00 | 19 610.00 | | 19 610.00 |
8B Suppliers and Related Accounts | 202 599.00 | 202 599.00 | | 202 599.00 |
8C Staff and Related Accounts | 18 743.00 | 18 743.00 | | 18 743.00 |
8D Social Security and Other Social Organizations | 13 556.00 | 13 556.00 | | 13 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 932.00 | 96 932.00 | | 96 932.00 |
UT Other financial assets | 631.00 | 631.00 | | 631.00 |
UX Other trade receivables | 111 981.00 | 111 981.00 | | 111 981.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VB VAT | 79 151.00 | 79 151.00 | | 79 151.00 |
VC Group and associates | 40 298.00 | 40 298.00 | | 40 298.00 |
VH Loans with a maturity of more than one year at origin | 1 841 313.00 | 256 311.00 | 1 157 681.00 | 1 841 313.00 |
VI Group and Associates | 178 973.00 | 178 973.00 | | 178 973.00 |
VJ Loans taken out during the year | 353 736.00 | | | 353 736.00 |
VK Loans repaid during the year | 102 604.00 | | | 102 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 760.00 | 35 760.00 | | 35 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 635.00 | 108 635.00 | | 108 635.00 |
VS Prepaid expenses | 20 027.00 | 20 027.00 | | 20 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 107.00 | 361 107.00 | | 361 107.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 556.00 | 822 554.00 | 1 157 681.00 | 2 407 556.00 |
