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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 | 76 118.00 | 75 393.00 | 724.00 | 76 118.00 |
AN Land | 288 788.00 | 206 425.00 | 82 363.00 | 288 788.00 |
AP Buildings | 1 553 762.00 | 1 046 495.00 | 507 266.00 | 1 553 762.00 |
AR Technical installations, industrial equipment and tools | 20 060.00 | 20 060.00 | | 20 060.00 |
AT Other tangible assets | 320 281.00 | 251 973.00 | 68 307.00 | 320 281.00 |
BB Receivables related to investments | 599 630.00 | | 599 630.00 | 599 630.00 |
BD Other fixed assets | 780.00 | | 780.00 | 780.00 |
BF Loans | 1 990.00 | | 1 990.00 | 1 990.00 |
BH Other financial assets | 48 184.00 | | 48 184.00 | 48 184.00 |
BJ TOTAL (I) | 4 810 763.00 | 1 600 348.00 | 3 210 415.00 | 4 810 763.00 |
BV Advances and down payments on orders | 34 687.00 | | 34 687.00 | 34 687.00 |
BX Customers and related accounts | 699 649.00 | | 699 649.00 | 699 649.00 |
BZ Other receivables | 361 328.00 | | 361 328.00 | 361 328.00 |
CF Cash and cash equivalents | 25 676.00 | | 25 676.00 | 25 676.00 |
CH Prepaid expenses | 27 380.00 | | 27 380.00 | 27 380.00 |
CJ TOTAL (II) | 1 148 723.00 | | 1 148 723.00 | 1 148 723.00 |
CO Grand total (0 to V) | 5 959 487.00 | 1 600 348.00 | 4 359 138.00 | 5 959 487.00 |
CP Shares due in less than one year | 6 680.00 | | | 6 680.00 |
CR Shares due in more than one year | 309 849.00 | | | 309 849.00 |
CU Other investments | 1 901 167.00 | | 1 901 167.00 | 1 901 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 080.00 | 1 490 080.00 | | 1 490 080.00 |
DD Legal reserve (1) | 149 008.00 | 149 008.00 | | 149 008.00 |
DG Other reserves | 1 184 658.00 | 1 517 061.00 | | 1 184 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 508.00 | 207 596.00 | | 202 508.00 |
DL TOTAL (I) | 3 026 254.00 | 3 363 746.00 | | 3 026 254.00 |
DU Loans and Debts from Credit Institutions (3) | 340 446.00 | 330.00 | | 340 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 830.00 | 107 089.00 | | 421 830.00 |
DX Trade payables and related accounts | 71 479.00 | 92 395.00 | | 71 479.00 |
DY Tax and social security liabilities | 222 182.00 | 168 802.00 | | 222 182.00 |
EA Other liabilities | 276 945.00 | 226 855.00 | | 276 945.00 |
EC TOTAL (IV) | 1 332 883.00 | 595 472.00 | | 1 332 883.00 |
EE Grand total (I to V) | 4 359 138.00 | 3 959 218.00 | | 4 359 138.00 |
EG Accrued income and payables due within one year | 722 743.00 | 531 219.00 | | 722 743.00 |
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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 | 42 242.00 | | 42 242.00 | 42 242.00 |
FG Production sold - services | 2 034 790.00 | | 2 034 790.00 | 2 034 790.00 |
FJ Net sales | 2 077 033.00 | | 2 077 033.00 | 2 077 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 161.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 084 201.00 | |
FS Purchases of goods (including customs duties) | | | 42 320.00 | |
FU Purchases of raw materials and other supplies | | | 10 791.00 | |
FW Other purchases and external expenses | | | 793 468.00 | |
FX Taxes, duties, and similar payments | | | 52 727.00 | |
FY Salaries and Wages | | | 616 572.00 | |
FZ Social Security Contributions | | | 268 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 661.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 883 047.00 | |
GG - OPERATING RESULT (I - II) | | | 201 153.00 | |
GL Other interest and similar income | | | 6 680.00 | |
GP Total financial income (V) | | | 6 680.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 761.00 | 17 970.00 | | 70 761.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 76 761.00 | 17 970.00 | | 76 761.00 |
HE Exceptional expenses on management operations | 1 374.00 | 284.00 | | 1 374.00 |
HF Exceptional expenses on capital transactions | | 39 662.00 | | |
HH Total exceptional expenses (VIII) | 1 374.00 | 39 946.00 | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 387.00 | -21 976.00 | | 75 387.00 |
HK Income tax | 79 327.00 | 86 864.00 | | 79 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 644.00 | 1 956 066.00 | | 2 167 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 135.00 | 1 748 469.00 | | 1 965 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 508.00 | 207 596.00 | | 202 508.00 |
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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 | 4 648 582.00 | | 197 013.00 | 4 648 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 551 753.00 | |
I4 DECREASES Grand Total | | 34 832.00 | 4 810 764.00 | |
IO DECREASES Total including other intangible assets | | 1 832.00 | 76 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 2 182 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 140.00 | | 2 811.00 | 75 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 164 137.00 | | 51 755.00 | 2 164 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 409 305.00 | | 142 447.00 | 2 409 305.00 |
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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 | 1 534 687.00 | 98 661.00 | 33 000.00 | 1 534 687.00 |
PE DEPRECIATION Total including other intangible assets | 70 629.00 | 4 765.00 | | 70 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 058.00 | 93 896.00 | 33 000.00 | 1 464 058.00 |
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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 | 269 695.00 | 2 695.00 | 267 000.00 | 269 695.00 |
8B Suppliers and Related Accounts | 71 479.00 | 71 479.00 | | 71 479.00 |
8C Staff and Related Accounts | 62 357.00 | 62 357.00 | | 62 357.00 |
8D Social Security and Other Social Organizations | 61 290.00 | 61 290.00 | | 61 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 945.00 | 276 945.00 | | 276 945.00 |
UL Receivables related to investments | 599 631.00 | 6 681.00 | 592 950.00 | 599 631.00 |
UP Loans | 1 990.00 | | 1 990.00 | 1 990.00 |
UT Other financial assets | 48 184.00 | | 48 184.00 | 48 184.00 |
UX Other trade receivables | 699 650.00 | 699 650.00 | | 699 650.00 |
UZ Social Security, other social security organizations | 618.00 | 618.00 | | 618.00 |
VB VAT | 50 116.00 | 50 116.00 | | 50 116.00 |
VC Group and associates | 309 849.00 | | 309 849.00 | 309 849.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 339 308.00 | 68 976.00 | 270 332.00 | 339 308.00 |
VI Group and Associates | 152 136.00 | 79 327.00 | 72 809.00 | 152 136.00 |
VJ Loans taken out during the year | 341 000.00 | | | 341 000.00 |
VK Loans repaid during the year | 1 692.00 | | | 1 692.00 |
VP Miscellaneous | 345.00 | 345.00 | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 151.00 | 19 151.00 | | 19 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 27 380.00 | 27 380.00 | | 27 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 164.00 | 785 191.00 | 952 973.00 | 1 738 164.00 |
VW VAT | 79 384.00 | 79 384.00 | | 79 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 884.00 | 722 743.00 | 610 141.00 | 1 332 884.00 |
