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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 | 56 482.00 | 53 640.00 | 2 841.00 | 56 482.00 |
AN Land | 71 720.00 | | 71 720.00 | 71 720.00 |
AP Buildings | 464 835.00 | 293 697.00 | 171 138.00 | 464 835.00 |
AR Technical installations, industrial equipment and tools | 336.00 | 336.00 | | 336.00 |
AT Other tangible assets | 191 786.00 | 165 040.00 | 26 746.00 | 191 786.00 |
BD Other fixed assets | 40 132.00 | | 40 132.00 | 40 132.00 |
BH Other financial assets | 59 000.00 | | 59 000.00 | 59 000.00 |
BJ TOTAL (I) | 9 132 209.00 | 4 456 751.00 | 4 675 457.00 | 9 132 209.00 |
BX Customers and related accounts | 345 263.00 | | 345 263.00 | 345 263.00 |
BZ Other receivables | 4 788 039.00 | | 4 788 039.00 | 4 788 039.00 |
CF Cash and cash equivalents | 163 781.00 | | 163 781.00 | 163 781.00 |
CH Prepaid expenses | 25 476.00 | | 25 476.00 | 25 476.00 |
CJ TOTAL (II) | 5 322 561.00 | | 5 322 561.00 | 5 322 561.00 |
CO Grand total (0 to V) | 14 454 770.00 | 4 456 751.00 | 9 998 018.00 | 14 454 770.00 |
CR Shares due in more than one year | 4 686 127.00 | | | 4 686 127.00 |
CU Other investments | 8 247 916.00 | 3 944 038.00 | 4 303 878.00 | 8 247 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 107 400.00 | 4 107 400.00 | | 4 107 400.00 |
DD Legal reserve (1) | 34 713.00 | 32 703.00 | | 34 713.00 |
DG Other reserves | 659 558.00 | 621 366.00 | | 659 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 610.00 | 40 202.00 | | 176 610.00 |
DL TOTAL (I) | 4 978 282.00 | 4 801 672.00 | | 4 978 282.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 425 551.00 | 894 226.00 | | 425 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 532 278.00 | 3 019 040.00 | | 3 532 278.00 |
DX Trade payables and related accounts | 512 948.00 | 339 916.00 | | 512 948.00 |
DY Tax and social security liabilities | 295 649.00 | 352 543.00 | | 295 649.00 |
EA Other liabilities | 253 307.00 | 20 109.00 | | 253 307.00 |
EC TOTAL (IV) | 5 019 736.00 | 4 625 835.00 | | 5 019 736.00 |
EE Grand total (I to V) | 9 998 018.00 | 9 437 507.00 | | 9 998 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 755.00 | 15 441.00 | | 5 755.00 |
EI Including equity loans | 3 532 278.00 | | | 3 532 278.00 |
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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 | 646 012.00 | | 646 012.00 | 646 012.00 |
FG Production sold - services | 2 315 304.00 | | 2 315 304.00 | 2 315 304.00 |
FJ Net sales | 2 961 317.00 | | 2 961 317.00 | 2 961 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 961.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 3 025 208.00 | |
FS Purchases of goods (including customs duties) | | | 644 796.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 1 431 076.00 | |
FX Taxes, duties, and similar payments | | | 36 340.00 | |
FY Salaries and Wages | | | 522 957.00 | |
FZ Social Security Contributions | | | 215 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 425.00 | |
GF Total Operating Expenses (II) | | | 2 930 228.00 | |
GG - OPERATING RESULT (I - II) | | | 94 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 966.00 | |
GP Total financial income (V) | | | 135 966.00 | |
GR Interest and similar expenses | | | 63 409.00 | |
GU Total financial expenses (VI) | | | 63 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 159.00 | | |
HH Total exceptional expenses (VIII) | | 1 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 159.00 | | |
HK Income tax | -9 073.00 | | | -9 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 174.00 | 2 665 147.00 | | 3 161 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 984 564.00 | 2 624 945.00 | | 2 984 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 610.00 | 40 202.00 | | 176 610.00 |
HP References: Equipment leasing | 26 152.00 | 21 535.00 | | 26 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 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 | 13 500.00 | | 13 500.00 | 13 500.00 |
8B Suppliers and Related Accounts | 512 948.00 | 512 948.00 | | 512 948.00 |
8C Staff and Related Accounts | 78 994.00 | 78 994.00 | | 78 994.00 |
8D Social Security and Other Social Organizations | 141 042.00 | 141 042.00 | | 141 042.00 |
8E Income Taxes | 39 935.00 | 39 935.00 | | 39 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 307.00 | 253 307.00 | | 253 307.00 |
UT Other financial assets | 59 000.00 | | 59 000.00 | 59 000.00 |
UX Other trade receivables | 345 263.00 | 345 263.00 | | 345 263.00 |
UZ Social Security, other social security organizations | 957.00 | 957.00 | | 957.00 |
VB VAT | 74 878.00 | 74 878.00 | | 74 878.00 |
VC Group and associates | 4 701 072.00 | 14 945.00 | 4 686 127.00 | 4 701 072.00 |
VG Loans with a maturity of up to one year at origin | 5 755.00 | 5 755.00 | | 5 755.00 |
VH Loans with a maturity of more than one year at origin | 419 795.00 | 286 389.00 | 112 238.00 | 419 795.00 |
VI Group and Associates | 3 518 778.00 | | 3 518 778.00 | 3 518 778.00 |
VP Miscellaneous | 8 941.00 | 8 941.00 | | 8 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 867.00 | 12 867.00 | | 12 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
VS Prepaid expenses | 25 476.00 | 25 476.00 | | 25 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 217 779.00 | 472 651.00 | 4 745 127.00 | 5 217 779.00 |
VW VAT | 22 809.00 | 22 809.00 | | 22 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 019 736.00 | 1 354 050.00 | 3 644 516.00 | 5 019 736.00 |
