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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 | 210 779.00 | 168 746.00 | 42 033.00 | 210 779.00 |
AP Buildings | 75 269.00 | 36 579.00 | 38 690.00 | 75 269.00 |
AT Other tangible assets | 190 341.00 | 163 767.00 | 26 574.00 | 190 341.00 |
BH Other financial assets | 5 536.00 | | 5 536.00 | 5 536.00 |
BJ TOTAL (I) | 1 322 608.00 | 681 447.00 | 641 161.00 | 1 322 608.00 |
BN Goods in progress | 446 710.00 | | 446 710.00 | 446 710.00 |
BX Customers and related accounts | 860 535.00 | | 860 535.00 | 860 535.00 |
BZ Other receivables | 5 964 283.00 | 508 676.00 | 5 455 608.00 | 5 964 283.00 |
CF Cash and cash equivalents | 907 843.00 | | 907 843.00 | 907 843.00 |
CH Prepaid expenses | 20 732.00 | | 20 732.00 | 20 732.00 |
CJ TOTAL (II) | 8 200 102.00 | 508 676.00 | 7 691 427.00 | 8 200 102.00 |
CO Grand total (0 to V) | 9 522 710.00 | 1 190 123.00 | 8 332 588.00 | 9 522 710.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 5 534 034.00 | | | 5 534 034.00 |
CU Other investments | 840 682.00 | 312 355.00 | 528 327.00 | 840 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 158.00 | 369 158.00 | | 369 158.00 |
DD Legal reserve (1) | 36 916.00 | 36 916.00 | | 36 916.00 |
DG Other reserves | 3 972 918.00 | 3 349 486.00 | | 3 972 918.00 |
DH Retained earnings | 75 578.00 | 75 578.00 | | 75 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 426.00 | 623 432.00 | | 816 426.00 |
DL TOTAL (I) | 5 270 997.00 | 4 454 571.00 | | 5 270 997.00 |
DU Loans and Debts from Credit Institutions (3) | 25 465.00 | 247 985.00 | | 25 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 155 386.00 | 638 923.00 | | 2 155 386.00 |
DX Trade payables and related accounts | 321 118.00 | 243 676.00 | | 321 118.00 |
DY Tax and social security liabilities | 329 176.00 | 245 171.00 | | 329 176.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 107 725.00 | | 7 500.00 |
EA Other liabilities | 19 983.00 | 29 866.00 | | 19 983.00 |
EB Prepaid income (2) | 202 963.00 | 159 014.00 | | 202 963.00 |
EC TOTAL (IV) | 3 061 591.00 | 1 672 359.00 | | 3 061 591.00 |
EE Grand total (I to V) | 8 332 588.00 | 6 126 930.00 | | 8 332 588.00 |
EG Accrued income and payables due within one year | 927 533.00 | 1 343 951.00 | | 927 533.00 |
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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 | 1 960 482.00 | | 1 960 482.00 | 1 960 482.00 |
FJ Net sales | 1 960 482.00 | | 1 960 482.00 | 1 960 482.00 |
FM Inventory production | | | 185 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 935.00 | |
FQ Other income | | | 3 700.00 | |
FR Total operating income (I) | | | 2 169 619.00 | |
FW Other purchases and external expenses | | | 928 260.00 | |
FX Taxes, duties, and similar payments | | | 18 845.00 | |
FY Salaries and Wages | | | 590 153.00 | |
FZ Social Security Contributions | | | 235 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 167.00 | |
GE Other Expenses | | | 58 232.00 | |
GF Total Operating Expenses (II) | | | 1 871 006.00 | |
GG - OPERATING RESULT (I - II) | | | 298 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 685 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 942.00 | |
GP Total financial income (V) | | | 749 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 862.00 | |
GR Interest and similar expenses | | | 28 739.00 | |
GU Total financial expenses (VI) | | | 146 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 935.00 | | | 19 935.00 |
A4 Equity method investments | 55 141.00 | 27 998.00 | | 55 141.00 |
HA Exceptional income from management transactions | | 2 078.00 | | |
HB Exceptional income from capital transactions | 13 089.00 | 20 000.00 | | 13 089.00 |
HD Total exceptional income (VII) | 13 089.00 | 22 078.00 | | 13 089.00 |
HE Exceptional expenses on management operations | 2 194.00 | 3 883.00 | | 2 194.00 |
HF Exceptional expenses on capital transactions | 13 474.00 | 21 816.00 | | 13 474.00 |
HH Total exceptional expenses (VIII) | 15 668.00 | 25 699.00 | | 15 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 579.00 | -3 621.00 | | -2 579.00 |
HK Income tax | 82 535.00 | 216 705.00 | | 82 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 236.00 | 3 230 511.00 | | 2 932 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 810.00 | 2 607 079.00 | | 2 115 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 426.00 | 623 432.00 | | 816 426.00 |
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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 | 1 255 618.00 | | 83 880.00 | 1 255 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 925.00 | 846 219.00 | |
I4 DECREASES Grand Total | | 16 890.00 | 1 322 608.00 | |
IO DECREASES Total including other intangible assets | | 824.00 | 210 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 141.00 | 265 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 463.00 | | 36 140.00 | 175 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 812.00 | | 20 940.00 | 247 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 344.00 | | 26 800.00 | 832 344.00 |
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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 | 332 341.00 | 40 167.00 | 3 416.00 | 332 341.00 |
PE DEPRECIATION Total including other intangible assets | 153 138.00 | 16 431.00 | 824.00 | 153 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 203.00 | 23 735.00 | 2 592.00 | 179 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 515 977.00 | 51 335.00 | 58 636.00 | 515 977.00 |
7B Total provisions for depreciation | 767 111.00 | 117 862.00 | 63 942.00 | 767 111.00 |
7C Grand total | 767 111.00 | 117 862.00 | 63 942.00 | 767 111.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 117 862.00 | 63 942.00 | |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 321 118.00 | 321 118.00 | | 321 118.00 |
8C Staff and Related Accounts | 39 256.00 | 39 256.00 | | 39 256.00 |
8D Social Security and Other Social Organizations | 64 246.00 | 64 246.00 | | 64 246.00 |
8E Income Taxes | 4 233.00 | 4 233.00 | | 4 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 983.00 | 19 983.00 | | 19 983.00 |
8L Deferred income | 202 963.00 | 202 963.00 | | 202 963.00 |
UT Other financial assets | 5 536.00 | | | 5 536.00 |
UX Other trade receivables | 860 535.00 | | | 860 535.00 |
UY Staff and related accounts | 137.00 | | | 137.00 |
UZ Social Security, other social security organizations | 340.00 | | | 340.00 |
VB VAT | 50 694.00 | | | 50 694.00 |
VC Group and associates | 5 610 290.00 | | | 5 610 290.00 |
VG Loans with a maturity of up to one year at origin | 600 615.00 | 615.00 | 600 000.00 | 600 615.00 |
VH Loans with a maturity of more than one year at origin | 24 850.00 | 21 275.00 | 3 575.00 | 24 850.00 |
VI Group and Associates | 1 555 386.00 | 24 904.00 | 1 530 482.00 | 1 555 386.00 |
VM Income taxes | 115 556.00 | | | 115 556.00 |
VP Miscellaneous | 1 959.00 | | | 1 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 242.00 | 9 242.00 | | 9 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 308.00 | | | 185 308.00 |
VS Prepaid expenses | 20 732.00 | | | 20 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 851 086.00 | 1 311 516.00 | 5 539 570.00 | 6 851 086.00 |
VW VAT | 212 199.00 | 212 199.00 | | 212 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661 591.00 | 927 533.00 | 2 734 057.00 | 3 661 591.00 |
