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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 | 153 390.00 | 93 433.00 | 59 957.00 | 153 390.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AL Advances and down payments on intangible assets. | 14 847.00 | | 14 847.00 | 14 847.00 |
AP Buildings | 1 079 993.00 | 1 036 249.00 | 43 744.00 | 1 079 993.00 |
AR Technical installations, industrial equipment and tools | 1 304 050.00 | 1 161 248.00 | 142 802.00 | 1 304 050.00 |
AT Other tangible assets | 307 509.00 | 293 829.00 | 13 680.00 | 307 509.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 988.00 | | 6 988.00 | 6 988.00 |
BH Other financial assets | 1 732.00 | 854.00 | 878.00 | 1 732.00 |
BJ TOTAL (I) | 2 907 383.00 | 2 585 612.00 | 321 771.00 | 2 907 383.00 |
BL Raw materials, supplies | 16 622.00 | | 16 622.00 | 16 622.00 |
BX Customers and related accounts | 99 700.00 | | 99 700.00 | 99 700.00 |
BZ Other receivables | 954 663.00 | | 954 663.00 | 954 663.00 |
CF Cash and cash equivalents | 8 432.00 | | 8 432.00 | 8 432.00 |
CH Prepaid expenses | 65 239.00 | | 65 239.00 | 65 239.00 |
CJ TOTAL (II) | 1 144 657.00 | | 1 144 657.00 | 1 144 657.00 |
CO Grand total (0 to V) | 4 052 040.00 | 2 585 612.00 | 1 466 428.00 | 4 052 040.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 048.00 | 54 048.00 | | 54 048.00 |
DD Legal reserve (1) | 5 405.00 | 5 405.00 | | 5 405.00 |
DG Other reserves | 323 686.00 | 323 686.00 | | 323 686.00 |
DH Retained earnings | 5 394.00 | 5 395.00 | | 5 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 134.00 | 401 533.00 | | 277 134.00 |
DK Regulated provisions | 132 383.00 | 93 839.00 | | 132 383.00 |
DL TOTAL (I) | 798 051.00 | 883 905.00 | | 798 051.00 |
DU Loans and Debts from Credit Institutions (3) | 4 448.00 | 26 748.00 | | 4 448.00 |
DX Trade payables and related accounts | 187 693.00 | 118 403.00 | | 187 693.00 |
DY Tax and social security liabilities | 5 431.00 | 113 279.00 | | 5 431.00 |
DZ Fixed asset liabilities and related accounts | 17 817.00 | | | 17 817.00 |
EA Other liabilities | 452 988.00 | 35 240.00 | | 452 988.00 |
EC TOTAL (IV) | 668 377.00 | 293 670.00 | | 668 377.00 |
EE Grand total (I to V) | 1 466 428.00 | 1 177 575.00 | | 1 466 428.00 |
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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 | 1 354 857.00 | | 1 354 857.00 | 1 354 857.00 |
FJ Net sales | 1 354 857.00 | | 1 354 857.00 | 1 354 857.00 |
FN Capitalized production | | | 8 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776.00 | |
FQ Other income | | | 1 490.00 | |
FR Total operating income (I) | | | 1 367 071.00 | |
FU Purchases of raw materials and other supplies | | | 30 638.00 | |
FV Inventory change (raw materials and supplies) | | | -5 060.00 | |
FW Other purchases and external expenses | | | 718 153.00 | |
FX Taxes, duties, and similar payments | | | 13 049.00 | |
FY Salaries and Wages | | | 270 128.00 | |
FZ Social Security Contributions | | | 109 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 911.00 | |
GE Other Expenses | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 1 220 022.00 | |
GG - OPERATING RESULT (I - II) | | | 147 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 803.00 | |
GP Total financial income (V) | | | 200 853.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 362.00 | | | 362.00 |
HC Reversals of provisions and transfers of expenses | 17 028.00 | 13 106.00 | | 17 028.00 |
HD Total exceptional income (VII) | 17 390.00 | 13 106.00 | | 17 390.00 |
HE Exceptional expenses on management operations | | 167.00 | | |
HF Exceptional expenses on capital transactions | 8 803.00 | 5 000.00 | | 8 803.00 |
HG Exceptional depreciation and provisions | 55 573.00 | 25 400.00 | | 55 573.00 |
HH Total exceptional expenses (VIII) | 64 376.00 | 30 567.00 | | 64 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 986.00 | -17 461.00 | | -46 986.00 |
HK Income tax | 21 894.00 | 22 105.00 | | 21 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 314.00 | 1 992 014.00 | | 1 585 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 180.00 | 1 590 481.00 | | 1 308 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 134.00 | 401 533.00 | | 277 134.00 |
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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 | 2 843 569.00 | | 114 749.00 | 2 843 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 803.00 | 9 482.00 | |
I4 DECREASES Grand Total | 42 133.00 | 8 803.00 | 2 907 383.00 | 42 133.00 |
IO DECREASES Total including other intangible assets | | | 191 502.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 133.00 | | 2 706 399.00 | 42 133.00 |
KD ACQUISITIONS Total including other intangible assets | 138 602.00 | | 52 900.00 | 138 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 689 100.00 | | 59 432.00 | 2 689 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 868.00 | | 2 417.00 | 15 868.00 |
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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 | 2 502 847.00 | 81 911.00 | | 2 502 847.00 |
PE DEPRECIATION Total including other intangible assets | 75 913.00 | 17 520.00 | | 75 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 426 935.00 | 64 391.00 | | 2 426 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 96 560.00 | | 88 030.00 | 96 560.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 839.00 | 55 573.00 | 17 028.00 | 93 839.00 |
7B Total provisions for depreciation | 9 656.00 | | 8 803.00 | 9 656.00 |
7C Grand total | 103 495.00 | 55 573.00 | 25 831.00 | 103 495.00 |
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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 | 187 693.00 | 187 693.00 | | 187 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 817.00 | 17 817.00 | | 17 817.00 |
UP Loans | 6 988.00 | | | 6 988.00 |
UT Other financial assets | 1 732.00 | | | 1 732.00 |
UX Other trade receivables | 99 700.00 | | | 99 700.00 |
UZ Social Security, other social security organizations | 1 950.00 | | | 1 950.00 |
VB VAT | 7 787.00 | | | 7 787.00 |
VC Group and associates | 944 142.00 | | | 944 142.00 |
VG Loans with a maturity of up to one year at origin | 4 448.00 | 4 448.00 | | 4 448.00 |
VI Group and Associates | 452 988.00 | 452 988.00 | | 452 988.00 |
VP Miscellaneous | 622.00 | | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 404.00 | 5 404.00 | | 5 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VS Prepaid expenses | 65 239.00 | | | 65 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 322.00 | 1 119 602.00 | 8 720.00 | 1 128 322.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 377.00 | 668 377.00 | | 668 377.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
