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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 | 187 920.00 | 67 598.00 | 120 322.00 | 187 920.00 |
AJ Other Intangible Assets | 36 063.00 | 33 306.00 | 2 757.00 | 36 063.00 |
AN Land | 305 721.00 | | 305 721.00 | 305 721.00 |
AP Buildings | 9 002 210.00 | 3 041 556.00 | 5 960 654.00 | 9 002 210.00 |
AR Technical installations, industrial equipment and tools | 160 000.00 | 160 000.00 | | 160 000.00 |
AT Other tangible assets | 289 850.00 | 164 000.00 | 125 850.00 | 289 850.00 |
AX Advances and down payments | 106 017.00 | | 106 017.00 | 106 017.00 |
BD Other fixed assets | 191 600.00 | | 191 600.00 | 191 600.00 |
BF Loans | 406 042.00 | | 406 042.00 | 406 042.00 |
BH Other financial assets | 1 989 617.00 | | 1 989 617.00 | 1 989 617.00 |
BJ TOTAL (I) | 31 824 920.00 | 3 466 460.00 | 28 358 460.00 | 31 824 920.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 506 015.00 | | 1 506 015.00 | 1 506 015.00 |
CD Marketable securities | 465 620.00 | | 465 620.00 | 465 620.00 |
CF Cash and cash equivalents | 8 385 429.00 | | 8 385 429.00 | 8 385 429.00 |
CJ TOTAL (II) | 10 357 064.00 | | 10 357 064.00 | 10 357 064.00 |
CO Grand total (0 to V) | 42 181 983.00 | 3 466 460.00 | 38 715 523.00 | 42 181 983.00 |
CU Other investments | 19 149 879.00 | | 19 149 879.00 | 19 149 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 222 080.00 | 2 222 080.00 | | 2 222 080.00 |
DB Share, merger, contribution premiums, etc. | 90 340.00 | 90 340.00 | | 90 340.00 |
DD Legal reserve (1) | 261 225.00 | 261 225.00 | | 261 225.00 |
DG Other reserves | 23 743 771.00 | 19 563 730.00 | | 23 743 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 238 901.00 | 4 693 898.00 | | 5 238 901.00 |
DL TOTAL (I) | 31 556 317.00 | 26 831 273.00 | | 31 556 317.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 544 745.00 | 7 795 430.00 | | 5 544 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 249 075.00 | | 667.00 |
DX Trade payables and related accounts | 197 042.00 | 146 179.00 | | 197 042.00 |
DY Tax and social security liabilities | 1 395 297.00 | 696 740.00 | | 1 395 297.00 |
EA Other liabilities | 9 205.00 | 126 358.00 | | 9 205.00 |
EB Prepaid income (2) | 2 250.00 | 2 250.00 | | 2 250.00 |
EC TOTAL (IV) | 7 149 206.00 | 9 016 033.00 | | 7 149 206.00 |
EE Grand total (I to V) | 38 715 523.00 | 35 847 305.00 | | 38 715 523.00 |
EI Including equity loans | 667.00 | | | 667.00 |
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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 | 5 369 864.00 | | 5 369 864.00 | 5 369 864.00 |
FJ Net sales | 5 369 864.00 | | 5 369 864.00 | 5 369 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 213.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 434 089.00 | |
FW Other purchases and external expenses | | | 704 323.00 | |
FX Taxes, duties, and similar payments | | | 194 454.00 | |
FY Salaries and Wages | | | 1 175 053.00 | |
FZ Social Security Contributions | | | 782 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 451 904.00 | |
GG - OPERATING RESULT (I - II) | | | 1 982 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 061 027.00 | |
GK Income from other securities and fixed asset receivables | | | 2 625.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 4 063 954.00 | |
GR Interest and similar expenses | | | 12 931.00 | |
GU Total financial expenses (VI) | | | 12 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 051 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 033 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 060.00 | 139 977.00 | | 69 060.00 |
HB Exceptional income from capital transactions | | 31 989.00 | | |
HC Reversals of provisions and transfers of expenses | | 68 080.00 | | |
HD Total exceptional income (VII) | 69 060.00 | 240 046.00 | | 69 060.00 |
HE Exceptional expenses on management operations | 17 817.00 | | | 17 817.00 |
HF Exceptional expenses on capital transactions | 304 035.00 | | | 304 035.00 |
HH Total exceptional expenses (VIII) | 321 851.00 | | | 321 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 791.00 | 240 046.00 | | -252 791.00 |
HK Income tax | 541 516.00 | 531 670.00 | | 541 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 567 103.00 | 8 439 318.00 | | 9 567 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 328 202.00 | 3 745 420.00 | | 4 328 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 238 901.00 | 4 693 898.00 | | 5 238 901.00 |
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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 | 31 395 217.00 | | 461 096.00 | 31 395 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 394.00 | 21 737 137.00 | |
I4 DECREASES Grand Total | | 31 394.00 | 31 824 919.00 | |
IO DECREASES Total including other intangible assets | | | 223 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 863 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 984.00 | | | 223 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 736 935.00 | | 126 863.00 | 9 736 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 434 298.00 | | 334 233.00 | 21 434 298.00 |
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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 | 2 881 008.00 | 585 452.00 | | 2 881 008.00 |
PE DEPRECIATION Total including other intangible assets | 67 598.00 | 33 306.00 | | 67 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 813 411.00 | 552 145.00 | | 2 813 411.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 667.00 | 667.00 | | 667.00 |
8B Suppliers and Related Accounts | 197 042.00 | 197 042.00 | | 197 042.00 |
8C Staff and Related Accounts | 379 245.00 | 379 245.00 | | 379 245.00 |
8D Social Security and Other Social Organizations | 183 396.00 | 183 396.00 | | 183 396.00 |
8E Income Taxes | 728 777.00 | 728 777.00 | | 728 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 205.00 | 9 205.00 | | 9 205.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UP Loans | 406 042.00 | | 406 042.00 | 406 042.00 |
UT Other financial assets | 1 989 617.00 | | 1 989 617.00 | 1 989 617.00 |
UZ Social Security, other social security organizations | 655.00 | 655.00 | | 655.00 |
VB VAT | 24 562.00 | 24 562.00 | | 24 562.00 |
VC Group and associates | 1 480 798.00 | 1 480 798.00 | | 1 480 798.00 |
VH Loans with a maturity of more than one year at origin | 5 544 745.00 | 1 889 626.00 | 3 498 849.00 | 5 544 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 906.00 | 60 906.00 | | 60 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 901 674.00 | 1 506 015.00 | 2 395 659.00 | 3 901 674.00 |
VW VAT | 42 974.00 | 42 974.00 | | 42 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 149 206.00 | 3 494 087.00 | 3 498 849.00 | 7 149 206.00 |
