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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 | 211 217.00 | 131 648.00 | 79 568.00 | 211 217.00 |
AJ Other Intangible Assets | 177 067.00 | 7 038.00 | 170 029.00 | 177 067.00 |
AP Buildings | 671 475.00 | 34 402.00 | 637 074.00 | 671 475.00 |
AT Other tangible assets | 317 596.00 | 130 501.00 | 187 095.00 | 317 596.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 61 323.00 | | 61 323.00 | 61 323.00 |
BJ TOTAL (I) | 4 324 453.00 | 1 954 589.00 | 2 369 864.00 | 4 324 453.00 |
BX Customers and related accounts | 4 220 037.00 | | 4 220 037.00 | 4 220 037.00 |
BZ Other receivables | 1 397 120.00 | | 1 397 120.00 | 1 397 120.00 |
CD Marketable securities | 1 436 208.00 | | 1 436 208.00 | 1 436 208.00 |
CF Cash and cash equivalents | 2 048 663.00 | | 2 048 663.00 | 2 048 663.00 |
CH Prepaid expenses | 70 645.00 | | 70 645.00 | 70 645.00 |
CJ TOTAL (II) | 9 172 674.00 | | 9 172 674.00 | 9 172 674.00 |
CO Grand total (0 to V) | 13 497 127.00 | 1 954 589.00 | 11 542 538.00 | 13 497 127.00 |
CU Other investments | 2 885 775.00 | 1 651 000.00 | 1 234 775.00 | 2 885 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 20 000.00 | | 180 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 60 988.00 | 170 419.00 | | 60 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 974.00 | 50 569.00 | | 149 974.00 |
DK Regulated provisions | 18 542.00 | 10 319.00 | | 18 542.00 |
DL TOTAL (I) | 411 504.00 | 253 308.00 | | 411 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546 288.00 | 400 000.00 | | 1 546 288.00 |
DX Trade payables and related accounts | 1 033 719.00 | 501 352.00 | | 1 033 719.00 |
DY Tax and social security liabilities | 4 221 500.00 | 3 591 834.00 | | 4 221 500.00 |
DZ Fixed asset liabilities and related accounts | 68 145.00 | | | 68 145.00 |
EA Other liabilities | 4 219 857.00 | 1 832 335.00 | | 4 219 857.00 |
EB Prepaid income (2) | 41 525.00 | 125 351.00 | | 41 525.00 |
EC TOTAL (IV) | 11 131 034.00 | 6 450 873.00 | | 11 131 034.00 |
EE Grand total (I to V) | 11 542 538.00 | 6 704 180.00 | | 11 542 538.00 |
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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 | 12 934 677.00 | 1 343 675.00 | 14 278 352.00 | 12 934 677.00 |
FJ Net sales | 12 934 677.00 | 1 343 675.00 | 14 278 352.00 | 12 934 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 948.00 | |
FQ Other income | | | 44 798.00 | |
FR Total operating income (I) | | | 14 421 097.00 | |
FW Other purchases and external expenses | | | 3 901 125.00 | |
FX Taxes, duties, and similar payments | | | 376 746.00 | |
FY Salaries and Wages | | | 6 945 174.00 | |
FZ Social Security Contributions | | | 2 836 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 268.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 22 800.00 | |
GF Total Operating Expenses (II) | | | 14 232 256.00 | |
GG - OPERATING RESULT (I - II) | | | 188 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 665 823.00 | |
GL Other interest and similar income | | | 33 466.00 | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 1 699 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 650 000.00 | |
GR Interest and similar expenses | | | 68 309.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 718 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 220.00 | | | 40 220.00 |
HD Total exceptional income (VII) | 40 220.00 | | | 40 220.00 |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | 40 220.00 | | | 40 220.00 |
HG Exceptional depreciation and provisions | 8 223.00 | 6 922.00 | | 8 223.00 |
HH Total exceptional expenses (VIII) | 48 443.00 | 14 922.00 | | 48 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 223.00 | -14 922.00 | | -8 223.00 |
HK Income tax | 11 825.00 | | | 11 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 160 806.00 | 10 726 865.00 | | 16 160 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 010 833.00 | 10 676 296.00 | | 16 010 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 974.00 | 50 569.00 | | 149 974.00 |
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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 | 1 112 951.00 | | 3 407 354.00 | 1 112 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 303.00 | 2 947 098.00 | |
I4 DECREASES Grand Total | 85 700.00 | 110 152.00 | 4 324 453.00 | 85 700.00 |
IO DECREASES Total including other intangible assets | | | 388 284.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 700.00 | 60 849.00 | 989 071.00 | 85 700.00 |
KD ACQUISITIONS Total including other intangible assets | 197 958.00 | | 190 326.00 | 197 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 747.00 | | 908 873.00 | 226 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 246.00 | | 2 308 156.00 | 688 246.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 85 700.00 | | | 85 700.00 |
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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 | 173 949.00 | 150 268.00 | 20 628.00 | 173 949.00 |
PE DEPRECIATION Total including other intangible assets | 85 481.00 | 53 206.00 | | 85 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 468.00 | 97 062.00 | 20 628.00 | 88 468.00 |
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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 | 10 319.00 | 8 223.00 | | 10 319.00 |
7B Total provisions for depreciation | 1 000.00 | 1 650 000.00 | | 1 000.00 |
7C Grand total | 11 319.00 | 1 658 223.00 | | 11 319.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 650 000.00 | | |
UJ - Exceptional | | 8 223.00 | | |
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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 | 1 033 719.00 | 1 033 719.00 | | 1 033 719.00 |
8C Staff and Related Accounts | 1 886 525.00 | 1 886 525.00 | | 1 886 525.00 |
8D Social Security and Other Social Organizations | 1 544 211.00 | 1 544 211.00 | | 1 544 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 145.00 | 68 145.00 | | 68 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 338.00 | 6 338.00 | | 6 338.00 |
8L Deferred income | 41 525.00 | 41 525.00 | | 41 525.00 |
UT Other financial assets | 61 323.00 | 61 323.00 | | 61 323.00 |
UX Other trade receivables | 4 220 037.00 | | | 4 220 037.00 |
UZ Social Security, other social security organizations | 2 027.00 | | | 2 027.00 |
VB VAT | 116 750.00 | | | 116 750.00 |
VC Group and associates | 682 875.00 | | | 682 875.00 |
VH Loans with a maturity of more than one year at origin | 1 546 288.00 | 250 287.00 | 938 964.00 | 1 546 288.00 |
VI Group and Associates | 4 213 519.00 | 4 213 519.00 | | 4 213 519.00 |
VJ Loans taken out during the year | 1 224 617.00 | | | 1 224 617.00 |
VK Loans repaid during the year | 78 330.00 | | | 78 330.00 |
VM Income taxes | 141 387.00 | | | 141 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 824.00 | 53 824.00 | | 53 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 081.00 | | | 454 081.00 |
VS Prepaid expenses | 70 645.00 | | | 70 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 749 126.00 | 5 749 126.00 | | 5 749 126.00 |
VW VAT | 736 941.00 | 736 941.00 | | 736 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 131 034.00 | 9 835 033.00 | 938 964.00 | 11 131 034.00 |
