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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 | 46 677.00 | 46 677.00 | | 46 677.00 |
AH Goodwill | 247 320.00 | | 247 320.00 | 247 320.00 |
AN Land | 100 820.00 | 6 814.00 | 94 006.00 | 100 820.00 |
AP Buildings | 2 417 598.00 | 2 038 968.00 | 378 631.00 | 2 417 598.00 |
AR Technical installations, industrial equipment and tools | 3 189 594.00 | 2 908 391.00 | 281 203.00 | 3 189 594.00 |
AT Other tangible assets | 4 043 647.00 | 2 404 452.00 | 1 639 195.00 | 4 043 647.00 |
BD Other fixed assets | 241 392.00 | | 241 392.00 | 241 392.00 |
BH Other financial assets | 276 265.00 | | 276 265.00 | 276 265.00 |
BJ TOTAL (I) | 10 563 314.00 | 7 405 303.00 | 3 158 011.00 | 10 563 314.00 |
BX Customers and related accounts | 621 657.00 | | 621 657.00 | 621 657.00 |
BZ Other receivables | 3 541 712.00 | | 3 541 712.00 | 3 541 712.00 |
CF Cash and cash equivalents | 83 500.00 | | 83 500.00 | 83 500.00 |
CH Prepaid expenses | 60 916.00 | | 60 916.00 | 60 916.00 |
CJ TOTAL (II) | 4 307 785.00 | | 4 307 785.00 | 4 307 785.00 |
CO Grand total (0 to V) | 14 871 099.00 | 7 405 303.00 | 7 465 797.00 | 14 871 099.00 |
CR Shares due in more than one year | 3 300 000.00 | | | 3 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 072.00 | 302 072.00 | | 302 072.00 |
DD Legal reserve (1) | 30 207.00 | 30 207.00 | | 30 207.00 |
DE Statutory or contractual reserves | 21 351.00 | 18 379.00 | | 21 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 376.00 | 661 588.00 | | 783 376.00 |
DL TOTAL (I) | 1 137 006.00 | 1 012 246.00 | | 1 137 006.00 |
DU Loans and Debts from Credit Institutions (3) | 911 594.00 | 1 084 243.00 | | 911 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 936 101.00 | 5 077 905.00 | | 4 936 101.00 |
DX Trade payables and related accounts | 311 844.00 | 332 830.00 | | 311 844.00 |
DY Tax and social security liabilities | 146 751.00 | 206 429.00 | | 146 751.00 |
DZ Fixed asset liabilities and related accounts | 22 500.00 | 22 827.00 | | 22 500.00 |
EC TOTAL (IV) | 6 328 790.00 | 6 724 234.00 | | 6 328 790.00 |
EE Grand total (I to V) | 7 465 797.00 | 7 736 480.00 | | 7 465 797.00 |
EG Accrued income and payables due within one year | 5 594 034.00 | 5 815 549.00 | | 5 594 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | | | 3 088 939.00 | |
FJ Net sales | | | 3 088 939.00 | |
FQ Other income | | | 16 195.00 | |
FR Total operating income (I) | | | 3 105 134.00 | |
FW Other purchases and external expenses | | | 1 134 292.00 | |
FX Taxes, duties, and similar payments | | | 321 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 859.00 | |
GF Total Operating Expenses (II) | | | 1 978 504.00 | |
GG - OPERATING RESULT (I - II) | | | 1 126 629.00 | |
GP Total financial income (V) | | | 47 528.00 | |
GU Total financial expenses (VI) | | | 86 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 503.00 | 2.00 | | 2 503.00 |
HE Exceptional expenses on management operations | 1.00 | 159 528.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 3 086.00 | | | 3 086.00 |
HH Total exceptional expenses (VIII) | 3 086.00 | 159 528.00 | | 3 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | -159 526.00 | | -584.00 |
HK Income tax | 303 675.00 | 275 070.00 | | 303 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 155 165.00 | 3 130 236.00 | | 3 155 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 789.00 | 2 468 648.00 | | 2 371 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 376.00 | 661 588.00 | | 783 376.00 |
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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 | 10 637 590.00 | | 9 244.00 | 10 637 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 657.00 | |
I4 DECREASES Grand Total | | 83 520.00 | 10 563 314.00 | |
IO DECREASES Total including other intangible assets | | | 293 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 520.00 | 9 751 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 997.00 | | | 293 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 835 180.00 | | | 9 835 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 413.00 | | 9 244.00 | 508 413.00 |
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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 | 6 962 878.00 | 522 859.00 | 80 434.00 | 6 962 878.00 |
PE DEPRECIATION Total including other intangible assets | 46 677.00 | | | 46 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 916 201.00 | 522 859.00 | 80 434.00 | 6 916 201.00 |
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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 | 311 844.00 | 311 844.00 | | 311 844.00 |
8D Social Security and Other Social Organizations | 142 768.00 | 142 768.00 | | 142 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 500.00 | 22 500.00 | | 22 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 940 084.00 | 4 940 084.00 | | 4 940 084.00 |
UT Other financial assets | 276 265.00 | | 276 265.00 | 276 265.00 |
UX Other trade receivables | 621 657.00 | 621 657.00 | | 621 657.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 911 427.00 | 176 671.00 | 403 147.00 | 911 427.00 |
VK Loans repaid during the year | 173 101.00 | | | 173 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 541 712.00 | 241 712.00 | 3 300 000.00 | 3 541 712.00 |
VS Prepaid expenses | 60 916.00 | 60 916.00 | | 60 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 500 550.00 | 924 285.00 | 3 576 265.00 | 4 500 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 328 790.00 | 5 594 035.00 | 403 147.00 | 6 328 790.00 |
