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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 | 26 516.00 | 16 983.00 | 9 533.00 | 26 516.00 |
AH Goodwill | 2 944 995.00 | | 2 944 995.00 | 2 944 995.00 |
AN Land | 73 984.00 | 68 169.00 | 5 816.00 | 73 984.00 |
AP Buildings | 134 941.00 | 48 800.00 | 86 141.00 | 134 941.00 |
AR Technical installations, industrial equipment and tools | 602 737.00 | 518 787.00 | 83 950.00 | 602 737.00 |
AT Other tangible assets | 542 517.00 | 479 429.00 | 63 087.00 | 542 517.00 |
AV Fixed assets in progress | 681 827.00 | | 681 827.00 | 681 827.00 |
BJ TOTAL (I) | 5 007 517.00 | 1 132 168.00 | 3 875 349.00 | 5 007 517.00 |
BL Raw materials, supplies | 10 831.00 | | 10 831.00 | 10 831.00 |
BX Customers and related accounts | 52 501.00 | 28 155.00 | 24 347.00 | 52 501.00 |
BZ Other receivables | 387 415.00 | | 387 415.00 | 387 415.00 |
CF Cash and cash equivalents | 227 863.00 | | 227 863.00 | 227 863.00 |
CH Prepaid expenses | 7 187.00 | | 7 187.00 | 7 187.00 |
CJ TOTAL (II) | 685 798.00 | 28 155.00 | 657 644.00 | 685 798.00 |
CO Grand total (0 to V) | 5 693 315.00 | 1 160 322.00 | 4 532 993.00 | 5 693 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 610.00 | 155 610.00 | | 155 610.00 |
DD Legal reserve (1) | 15 561.00 | 15 561.00 | | 15 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 387.00 | 178 636.00 | | 88 387.00 |
DJ Investment subsidies | 38 136.00 | 28 912.00 | | 38 136.00 |
DL TOTAL (I) | 297 694.00 | 378 719.00 | | 297 694.00 |
DU Loans and Debts from Credit Institutions (3) | 611.00 | 501.00 | | 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 008 078.00 | 2 587 726.00 | | 3 008 078.00 |
DX Trade payables and related accounts | 731 318.00 | 809 111.00 | | 731 318.00 |
DY Tax and social security liabilities | 370 106.00 | 451 572.00 | | 370 106.00 |
DZ Fixed asset liabilities and related accounts | 49 785.00 | 38 356.00 | | 49 785.00 |
EA Other liabilities | 71 416.00 | 87 543.00 | | 71 416.00 |
EB Prepaid income (2) | 3 984.00 | | | 3 984.00 |
EC TOTAL (IV) | 4 235 298.00 | 3 974 809.00 | | 4 235 298.00 |
EE Grand total (I to V) | 4 532 993.00 | 4 353 527.00 | | 4 532 993.00 |
EI Including equity loans | 3 008 078.00 | | | 3 008 078.00 |
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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 | 456.00 | | 456.00 | 456.00 |
FG Production sold - services | 3 852 367.00 | | 3 852 367.00 | 3 852 367.00 |
FJ Net sales | 3 852 823.00 | | 3 852 823.00 | 3 852 823.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 336.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 4 333 235.00 | |
FS Purchases of goods (including customs duties) | | | 81.00 | |
FU Purchases of raw materials and other supplies | | | 163 803.00 | |
FV Inventory change (raw materials and supplies) | | | 4 044.00 | |
FW Other purchases and external expenses | | | 1 301 606.00 | |
FX Taxes, duties, and similar payments | | | 140 901.00 | |
FY Salaries and Wages | | | 1 793 772.00 | |
FZ Social Security Contributions | | | 639 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 442.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 4 125 587.00 | |
GG - OPERATING RESULT (I - II) | | | 207 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 188.00 | |
GU Total financial expenses (VI) | | | 108 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 315.00 | 3 270.00 | | 17 315.00 |
HD Total exceptional income (VII) | 17 315.00 | 3 270.00 | | 17 315.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 230.00 | 3 270.00 | | 17 230.00 |
HJ Employee participation in company results | 11 616.00 | 53 798.00 | | 11 616.00 |
HK Income tax | 16 687.00 | 78 533.00 | | 16 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 350 550.00 | 4 403 549.00 | | 4 350 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 262 163.00 | 4 224 914.00 | | 4 262 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 387.00 | 178 636.00 | | 88 387.00 |
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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 | 4 736 256.00 | 271 260.00 | | 4 736 256.00 |
KD ACQUISITIONS Total including other intangible assets | 2 969 593.00 | 1 917.00 | | 2 969 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 930.00 | 20 249.00 | | 1 333 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 733.00 | 249 094.00 | | 432 733.00 |
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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 | 1 052 806.00 | 79 363.00 | | 1 052 806.00 |
PE DEPRECIATION Total including other intangible assets | 12 023.00 | 4 960.00 | | 12 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 783.00 | 74 403.00 | | 1 040 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 713.00 | 2 442.00 | 28 155.00 | 25 713.00 |
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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 | 199 489.00 | 199 489.00 | | 199 489.00 |
8B Suppliers and Related Accounts | 731 318.00 | 731 318.00 | | 731 318.00 |
8C Staff and Related Accounts | 159 831.00 | 159 831.00 | | 159 831.00 |
8D Social Security and Other Social Organizations | 157 378.00 | 157 378.00 | | 157 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 785.00 | 49 785.00 | | 49 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 416.00 | 71 416.00 | | 71 416.00 |
8L Deferred income | 3 984.00 | 3 984.00 | | 3 984.00 |
UX Other trade receivables | 22 798.00 | 22 798.00 | | 22 798.00 |
UY Staff and related accounts | 4 425.00 | 4 425.00 | | 4 425.00 |
UZ Social Security, other social security organizations | 16 330.00 | 16 330.00 | | 16 330.00 |
VA Doubtful or disputed receivables | 29 703.00 | 29 703.00 | | 29 703.00 |
VB VAT | 283 518.00 | 283 518.00 | | 283 518.00 |
VC Group and associates | 57 637.00 | 57 637.00 | | 57 637.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VI Group and Associates | 2 808 589.00 | 2 808 589.00 | | 2 808 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 672.00 | 51 672.00 | | 51 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 506.00 | 25 506.00 | | 25 506.00 |
VS Prepaid expenses | 7 187.00 | 7 187.00 | | 7 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 104.00 | 447 104.00 | | 447 104.00 |
VW VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 235 298.00 | 4 235 298.00 | 3.00 | 4 235 298.00 |
