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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 | 10 759.00 | 9 701.00 | 1 059.00 | 10 759.00 |
AN Land | 126 200.00 | 123 683.00 | 2 517.00 | 126 200.00 |
AP Buildings | 1 650 931.00 | 1 347 343.00 | 303 588.00 | 1 650 931.00 |
AR Technical installations, industrial equipment and tools | 330 607.00 | 284 821.00 | 45 786.00 | 330 607.00 |
AT Other tangible assets | 718 354.00 | 524 878.00 | 193 476.00 | 718 354.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BF Loans | 8 879.00 | | 8 879.00 | 8 879.00 |
BJ TOTAL (I) | 2 846 054.00 | 2 290 427.00 | 555 628.00 | 2 846 054.00 |
BL Raw materials, supplies | 807.00 | | 807.00 | 807.00 |
BX Customers and related accounts | 82 585.00 | 21 185.00 | 61 400.00 | 82 585.00 |
BZ Other receivables | 843 002.00 | | 843 002.00 | 843 002.00 |
CF Cash and cash equivalents | 271 022.00 | | 271 022.00 | 271 022.00 |
CH Prepaid expenses | 10 477.00 | | 10 477.00 | 10 477.00 |
CJ TOTAL (II) | 1 207 893.00 | 21 185.00 | 1 186 708.00 | 1 207 893.00 |
CO Grand total (0 to V) | 4 053 948.00 | 2 311 612.00 | 1 742 336.00 | 4 053 948.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 419 885.00 | 78 939.00 | | 419 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 358.00 | 340 946.00 | | 442 358.00 |
DK Regulated provisions | 156 593.00 | 176 623.00 | | 156 593.00 |
DL TOTAL (I) | 1 087 036.00 | 664 707.00 | | 1 087 036.00 |
DP Provisions for Risks | 79 479.00 | 79 479.00 | | 79 479.00 |
DR TOTAL (IV) | 79 479.00 | 79 479.00 | | 79 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 235.00 | 198 316.00 | | 222 235.00 |
DX Trade payables and related accounts | 122 606.00 | 107 808.00 | | 122 606.00 |
DY Tax and social security liabilities | 215 377.00 | 229 267.00 | | 215 377.00 |
EA Other liabilities | 15 603.00 | 13 977.00 | | 15 603.00 |
EC TOTAL (IV) | 575 821.00 | 549 368.00 | | 575 821.00 |
EE Grand total (I to V) | 1 742 336.00 | 1 293 554.00 | | 1 742 336.00 |
EI Including equity loans | 222 235.00 | | | 222 235.00 |
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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 | 1 680 478.00 | | 1 680 478.00 | 1 680 478.00 |
FJ Net sales | 1 680 478.00 | | 1 680 478.00 | 1 680 478.00 |
FO Operating subsidies | | | 1 056 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 396.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 989 984.00 | |
FU Purchases of raw materials and other supplies | | | 147 886.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 556 734.00 | |
FX Taxes, duties, and similar payments | | | 95 748.00 | |
FY Salaries and Wages | | | 1 082 327.00 | |
FZ Social Security Contributions | | | 371 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 281.00 | |
GE Other Expenses | | | 31 244.00 | |
GF Total Operating Expenses (II) | | | 2 398 195.00 | |
GG - OPERATING RESULT (I - II) | | | 591 789.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 479.00 | |
GP Total financial income (V) | | | 4 479.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 090.00 | 46 057.00 | | 4 090.00 |
HC Reversals of provisions and transfers of expenses | 21 634.00 | 21 054.00 | | 21 634.00 |
HD Total exceptional income (VII) | 25 723.00 | 67 111.00 | | 25 723.00 |
HE Exceptional expenses on management operations | 18 539.00 | 60 926.00 | | 18 539.00 |
HG Exceptional depreciation and provisions | 1 604.00 | 2 862.00 | | 1 604.00 |
HH Total exceptional expenses (VIII) | 20 143.00 | 63 788.00 | | 20 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 580.00 | 3 323.00 | | 5 580.00 |
HK Income tax | 159 490.00 | 132 581.00 | | 159 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 187.00 | 2 842 777.00 | | 3 020 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 828.00 | 2 501 831.00 | | 2 577 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 358.00 | 340 946.00 | | 442 358.00 |
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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 | 2 858 427.00 | | 34 184.00 | 2 858 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 203.00 | |
I4 DECREASES Grand Total | | 46 557.00 | 2 846 054.00 | |
IO DECREASES Total including other intangible assets | | | 10 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 557.00 | 2 826 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 910.00 | | 4 850.00 | 5 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 843 314.00 | | 29 335.00 | 2 843 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 203.00 | | | 9 203.00 |
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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 | 2 243 761.00 | 93 223.00 | 46 557.00 | 2 243 761.00 |
PE DEPRECIATION Total including other intangible assets | 5 910.00 | 3 791.00 | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 237 851.00 | 89 432.00 | 46 557.00 | 2 237 851.00 |
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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 | 176 623.00 | 1 604.00 | 21 634.00 | 176 623.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 479.00 | | | 79 479.00 |
6T Receivables | 1 905.00 | 19 281.00 | | 1 905.00 |
7B Total provisions for depreciation | 1 905.00 | 19 281.00 | | 1 905.00 |
7C Grand total | 258 006.00 | 20 884.00 | 21 634.00 | 258 006.00 |
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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 | 62 745.00 | | 62 745.00 | 62 745.00 |
8B Suppliers and Related Accounts | 122 606.00 | 122 606.00 | | 122 606.00 |
8C Staff and Related Accounts | 98 038.00 | 98 038.00 | | 98 038.00 |
8D Social Security and Other Social Organizations | 97 882.00 | 97 882.00 | | 97 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 603.00 | 15 603.00 | | 15 603.00 |
UP Loans | 8 879.00 | | 8 879.00 | 8 879.00 |
UX Other trade receivables | 42 569.00 | 42 569.00 | | 42 569.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
UZ Social Security, other social security organizations | 1 894.00 | 1 894.00 | | 1 894.00 |
VA Doubtful or disputed receivables | 40 017.00 | | 40 017.00 | 40 017.00 |
VB VAT | 4 316.00 | 4 316.00 | | 4 316.00 |
VC Group and associates | 749 312.00 | 749 312.00 | | 749 312.00 |
VI Group and Associates | 159 490.00 | 159 490.00 | | 159 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 035.00 | 7 035.00 | | 7 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 937.00 | 86 937.00 | | 86 937.00 |
VS Prepaid expenses | 10 477.00 | 10 477.00 | | 10 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 943.00 | 896 048.00 | 48 896.00 | 944 943.00 |
VW VAT | 12 422.00 | 12 422.00 | | 12 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 821.00 | 513 076.00 | | 575 821.00 |
