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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 | 80 986.00 | 80 986.00 | | 80 986.00 |
AH Goodwill | 30 612.00 | | 30 612.00 | 30 612.00 |
AR Technical installations, industrial equipment and tools | 281 460.00 | 247 206.00 | 34 254.00 | 281 460.00 |
AT Other tangible assets | 145 281.00 | 134 963.00 | 10 317.00 | 145 281.00 |
BB Receivables related to investments | 933 522.00 | | 933 522.00 | 933 522.00 |
BF Loans | 10 317.00 | | 10 317.00 | 10 317.00 |
BH Other financial assets | 10 716.00 | | 10 716.00 | 10 716.00 |
BJ TOTAL (I) | 1 614 158.00 | 473 156.00 | 1 141 002.00 | 1 614 158.00 |
BL Raw materials, supplies | 64 959.00 | | 64 959.00 | 64 959.00 |
BX Customers and related accounts | 272 389.00 | 7 746.00 | 264 643.00 | 272 389.00 |
BZ Other receivables | 168 646.00 | | 168 646.00 | 168 646.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 66 890.00 | | 66 890.00 | 66 890.00 |
CH Prepaid expenses | 18 178.00 | | 18 178.00 | 18 178.00 |
CJ TOTAL (II) | 606 064.00 | 7 746.00 | 598 317.00 | 606 064.00 |
CN Currency translation adjustments (V) | 12 802.00 | | 12 802.00 | 12 802.00 |
CO Grand total (0 to V) | 2 233 025.00 | 480 902.00 | 1 752 122.00 | 2 233 025.00 |
CU Other investments | 121 261.00 | 10 000.00 | 111 261.00 | 121 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400.00 | 28 400.00 | | 28 400.00 |
DB Share, merger, contribution premiums, etc. | 102 719.00 | 102 719.00 | | 102 719.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 576 216.00 | 576 216.00 | | 576 216.00 |
DH Retained earnings | 98 429.00 | | | 98 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 109.00 | 98 429.00 | | 78 109.00 |
DK Regulated provisions | 7 506.00 | 9 980.00 | | 7 506.00 |
DL TOTAL (I) | 898 981.00 | 823 346.00 | | 898 981.00 |
DP Provisions for Risks | 56 350.00 | 20 000.00 | | 56 350.00 |
DR TOTAL (IV) | 56 350.00 | 20 000.00 | | 56 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 254.00 | | | 162 254.00 |
DX Trade payables and related accounts | 341 408.00 | 393 187.00 | | 341 408.00 |
DY Tax and social security liabilities | 272 854.00 | 276 775.00 | | 272 854.00 |
EA Other liabilities | 20 272.00 | 27 112.00 | | 20 272.00 |
EC TOTAL (IV) | 796 790.00 | 697 076.00 | | 796 790.00 |
EE Grand total (I to V) | 1 752 122.00 | 1 540 422.00 | | 1 752 122.00 |
EG Accrued income and payables due within one year | 796 790.00 | 697 076.00 | | 796 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 165 733.00 | | 1 165 733.00 | 1 165 733.00 |
FG Production sold - services | 2 225 869.00 | 16 933.00 | 2 242 802.00 | 2 225 869.00 |
FJ Net sales | 3 391 602.00 | 16 933.00 | 3 408 536.00 | 3 391 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 996.00 | |
FQ Other income | | | 3 456.00 | |
FR Total operating income (I) | | | 3 499 990.00 | |
FU Purchases of raw materials and other supplies | | | 1 484 288.00 | |
FV Inventory change (raw materials and supplies) | | | -1 619.00 | |
FW Other purchases and external expenses | | | 558 887.00 | |
FX Taxes, duties, and similar payments | | | 39 440.00 | |
FY Salaries and Wages | | | 1 003 398.00 | |
FZ Social Security Contributions | | | 272 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262.00 | |
GE Other Expenses | | | 12 097.00 | |
GF Total Operating Expenses (II) | | | 3 387 837.00 | |
GG - OPERATING RESULT (I - II) | | | 112 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 827.00 | |
GL Other interest and similar income | | | 418.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 916.00 | 1 500.00 | | 15 916.00 |
HC Reversals of provisions and transfers of expenses | 2 687.00 | 130.00 | | 2 687.00 |
HD Total exceptional income (VII) | 18 604.00 | 1 630.00 | | 18 604.00 |
HE Exceptional expenses on management operations | 13.00 | 449.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 11 382.00 | | | 11 382.00 |
HG Exceptional depreciation and provisions | 46 563.00 | 12 055.00 | | 46 563.00 |
HH Total exceptional expenses (VIII) | 57 960.00 | 12 504.00 | | 57 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 355.00 | -10 874.00 | | -39 355.00 |
HK Income tax | 934.00 | 8 441.00 | | 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 109.00 | 98 429.00 | | 78 109.00 |
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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 | 1 000 758.00 | | 677 399.00 | 1 000 758.00 |
I3 DECREASES Total Financial Fixed Assets | 3 282.00 | | 1 075 818.00 | 3 282.00 |
I4 DECREASES Grand Total | 3 282.00 | 60 716.00 | 1 614 158.00 | 3 282.00 |
IO DECREASES Total including other intangible assets | | 7 500.00 | 111 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 216.00 | 426 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 098.00 | | | 119 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 636.00 | | 22 322.00 | 457 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 023.00 | 1.00 | 655 077.00 | 424 023.00 |
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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 | 493 832.00 | 18 657.00 | 49 334.00 | 493 832.00 |
PE DEPRECIATION Total including other intangible assets | 80 986.00 | | | 80 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 846.00 | 18 657.00 | 49 334.00 | 412 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 980.00 | 213.00 | 2 687.00 | 9 980.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 36 350.00 | | 20 000.00 |
6T Receivables | 8 138.00 | 262.00 | 654.00 | 8 138.00 |
7B Total provisions for depreciation | 8 138.00 | 10 262.00 | 654.00 | 8 138.00 |
7C Grand total | 38 118.00 | 46 826.00 | 3 342.00 | 38 118.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 262.00 | 654.00 | |
UJ - Exceptional | | 46 563.00 | 2 687.00 | |
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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 | 341 408.00 | 341 408.00 | | 341 408.00 |
8C Staff and Related Accounts | 138 310.00 | 138 310.00 | | 138 310.00 |
8D Social Security and Other Social Organizations | 107 121.00 | 107 121.00 | | 107 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 272.00 | 20 272.00 | | 20 272.00 |
UL Receivables related to investments | 933 522.00 | 933 522.00 | | 933 522.00 |
UP Loans | 10 317.00 | | | 10 317.00 |
UT Other financial assets | 10 716.00 | 10 716.00 | | 10 716.00 |
UX Other trade receivables | 264 067.00 | | | 264 067.00 |
UZ Social Security, other social security organizations | 37 855.00 | | | 37 855.00 |
VA Doubtful or disputed receivables | 8 322.00 | | | 8 322.00 |
VB VAT | 31 988.00 | | | 31 988.00 |
VI Group and Associates | 162 254.00 | 162 254.00 | | 162 254.00 |
VM Income taxes | 63 759.00 | | | 63 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 292.00 | 23 292.00 | | 23 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 043.00 | | | 35 043.00 |
VS Prepaid expenses | 18 178.00 | | | 18 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 771.00 | 1 403 454.00 | 10 317.00 | 1 413 771.00 |
VW VAT | 4 130.00 | 4 130.00 | | 4 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 790.00 | 796 790.00 | | 796 790.00 |
