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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 | 75 743.00 | 73 976.00 | 1 767.00 | 75 743.00 |
AN Land | 48 021.00 | | 48 021.00 | 48 021.00 |
AP Buildings | 520 575.00 | 387 613.00 | 132 962.00 | 520 575.00 |
AT Other tangible assets | 68 837.00 | 60 126.00 | 8 711.00 | 68 837.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 7 505.00 | | 7 505.00 | 7 505.00 |
BJ TOTAL (I) | 2 597 870.00 | 521 714.00 | 2 076 156.00 | 2 597 870.00 |
BX Customers and related accounts | 3 722 704.00 | | 3 722 704.00 | 3 722 704.00 |
BZ Other receivables | 920 919.00 | 9 326.00 | 911 593.00 | 920 919.00 |
CD Marketable securities | 269 812.00 | | 269 812.00 | 269 812.00 |
CF Cash and cash equivalents | 870 558.00 | | 870 558.00 | 870 558.00 |
CH Prepaid expenses | 13 562.00 | | 13 562.00 | 13 562.00 |
CJ TOTAL (II) | 5 797 555.00 | 9 326.00 | 5 788 229.00 | 5 797 555.00 |
CO Grand total (0 to V) | 8 395 425.00 | 531 040.00 | 7 864 385.00 | 8 395 425.00 |
CU Other investments | 1 877 039.00 | | 1 877 039.00 | 1 877 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 889.00 | 118 944.00 | | 119 889.00 |
DE Statutory or contractual reserves | 4 240 231.00 | 4 240 231.00 | | 4 240 231.00 |
DH Retained earnings | 94 114.00 | 332 118.00 | | 94 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 847.00 | -238 004.00 | | 5 847.00 |
DL TOTAL (I) | 4 460 081.00 | 4 453 289.00 | | 4 460 081.00 |
DQ Provisions for Expenses | 281 887.00 | 356 803.00 | | 281 887.00 |
DR TOTAL (IV) | 281 887.00 | 356 803.00 | | 281 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 561.00 | 7 561.00 | | 7 561.00 |
DX Trade payables and related accounts | 1 415 898.00 | 1 138 606.00 | | 1 415 898.00 |
DY Tax and social security liabilities | 841 421.00 | 807 746.00 | | 841 421.00 |
EA Other liabilities | 857 537.00 | 755 489.00 | | 857 537.00 |
EC TOTAL (IV) | 3 122 417.00 | 2 709 402.00 | | 3 122 417.00 |
EE Grand total (I to V) | 7 864 385.00 | 7 519 494.00 | | 7 864 385.00 |
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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 | 7 732 562.00 | 577.00 | 7 733 139.00 | 7 732 562.00 |
FJ Net sales | 7 732 562.00 | 577.00 | 7 733 139.00 | 7 732 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649 899.00 | |
FQ Other income | | | 11 247.00 | |
FR Total operating income (I) | | | 8 394 285.00 | |
FW Other purchases and external expenses | | | 7 578 912.00 | |
FX Taxes, duties, and similar payments | | | 22 530.00 | |
FY Salaries and Wages | | | 522 004.00 | |
FZ Social Security Contributions | | | 246 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 198.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 411 274.00 | |
GG - OPERATING RESULT (I - II) | | | -16 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 960.00 | |
GK Income from other securities and fixed asset receivables | | | 20 043.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 76 000.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 76 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 167.00 | 50 629.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 50 629.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833.00 | 25 371.00 | | 1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 417 288.00 | 7 861 587.00 | | 8 417 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 411 441.00 | 8 099 591.00 | | 8 411 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 847.00 | -238 004.00 | | 5 847.00 |
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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 | 2 602 912.00 | | 9 577.00 | 2 602 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 1 884 694.00 | |
I4 DECREASES Grand Total | | 14 618.00 | 2 597 870.00 | |
IO DECREASES Total including other intangible assets | | | 75 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 450.00 | 637 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 618.00 | | 3 125.00 | 72 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 600.00 | | 2 284.00 | 649 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880 694.00 | | 4 168.00 | 1 880 694.00 |
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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 | 6 418.00 | | | 6 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 659.00 | | | 4 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 356 803.00 | 20 198.00 | 95 114.00 | 356 803.00 |
6X Other provisions for depreciation | 9 326.00 | | | 9 326.00 |
7B Total provisions for depreciation | 9 326.00 | | | 9 326.00 |
7C Grand total | 366 129.00 | 20 198.00 | 95 114.00 | 366 129.00 |
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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 | 1 415 898.00 | 1 415 898.00 | | 1 415 898.00 |
8C Staff and Related Accounts | 23 262.00 | 23 262.00 | | 23 262.00 |
8D Social Security and Other Social Organizations | 132 461.00 | 132 461.00 | | 132 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 537.00 | 297 411.00 | 560 126.00 | 857 537.00 |
UT Other financial assets | 7 505.00 | | | 7 505.00 |
UX Other trade receivables | 3 722 704.00 | | | 3 722 704.00 |
UZ Social Security, other social security organizations | 1 029.00 | | | 1 029.00 |
VB VAT | 304 256.00 | | | 304 256.00 |
VI Group and Associates | 7 561.00 | 7 561.00 | | 7 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 634.00 | | | 615 634.00 |
VS Prepaid expenses | 13 562.00 | | | 13 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 664 690.00 | 4 657 185.00 | 7 505.00 | 4 664 690.00 |
VW VAT | 685 697.00 | 685 697.00 | | 685 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 122 417.00 | 2 562 291.00 | 560 126.00 | 3 122 417.00 |
