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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 | 22 820.00 | 22 820.00 | | 22 820.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 129 096.00 | 16 601.00 | 112 495.00 | 129 096.00 |
AR Technical installations, industrial equipment and tools | 81 833.00 | 56 129.00 | 25 704.00 | 81 833.00 |
AT Other tangible assets | 126 395.00 | 97 718.00 | 28 677.00 | 126 395.00 |
BB Receivables related to investments | 247 800.00 | | 247 800.00 | 247 800.00 |
BH Other financial assets | 12 934.00 | | 12 934.00 | 12 934.00 |
BJ TOTAL (I) | 786 877.00 | 193 267.00 | 593 610.00 | 786 877.00 |
BP Services in progress | 67 150.00 | | 67 150.00 | 67 150.00 |
BX Customers and related accounts | 273 610.00 | 6 537.00 | 267 073.00 | 273 610.00 |
BZ Other receivables | 53 995.00 | | 53 995.00 | 53 995.00 |
CD Marketable securities | 286 283.00 | | 286 283.00 | 286 283.00 |
CF Cash and cash equivalents | 288 402.00 | | 288 402.00 | 288 402.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 972 920.00 | 6 537.00 | 966 383.00 | 972 920.00 |
CO Grand total (0 to V) | 1 759 797.00 | 199 804.00 | 1 559 993.00 | 1 759 797.00 |
CP Shares due in less than one year | 260 734.00 | | | 260 734.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 440.00 | 28 440.00 | | 28 440.00 |
DD Legal reserve (1) | 36 614.00 | 36 614.00 | | 36 614.00 |
DG Other reserves | 482 401.00 | 394 397.00 | | 482 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 120.00 | 147 295.00 | | 159 120.00 |
DL TOTAL (I) | 706 575.00 | 606 745.00 | | 706 575.00 |
DU Loans and Debts from Credit Institutions (3) | 117 704.00 | 50 514.00 | | 117 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 953.00 | 373 277.00 | | 332 953.00 |
DX Trade payables and related accounts | 70 836.00 | 66 204.00 | | 70 836.00 |
DY Tax and social security liabilities | 303 855.00 | 287 024.00 | | 303 855.00 |
EA Other liabilities | 2 660.00 | 11 960.00 | | 2 660.00 |
EB Prepaid income (2) | 25 410.00 | | | 25 410.00 |
EC TOTAL (IV) | 853 418.00 | 788 979.00 | | 853 418.00 |
EE Grand total (I to V) | 1 559 993.00 | 1 395 724.00 | | 1 559 993.00 |
EG Accrued income and payables due within one year | 483 889.00 | 788 979.00 | | 483 889.00 |
EI Including equity loans | 332 953.00 | | | 332 953.00 |
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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 | | | 1 695 865.00 | |
FJ Net sales | | | 1 695 865.00 | |
FM Inventory production | | | -35 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 937.00 | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 1 689 562.00 | |
FW Other purchases and external expenses | | | 456 588.00 | |
FX Taxes, duties, and similar payments | | | 17 097.00 | |
FY Salaries and Wages | | | 722 669.00 | |
FZ Social Security Contributions | | | 276 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 464.00 | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 1 529 448.00 | |
GG - OPERATING RESULT (I - II) | | | 160 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 3 079.00 | |
GR Interest and similar expenses | | | 4 073.00 | |
GU Total financial expenses (VI) | | | 4 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 34 900.00 | | |
HH Total exceptional expenses (VIII) | | 24 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 641.00 | 1 617 838.00 | | 1 692 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 521.00 | 1 470 544.00 | | 1 533 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 120.00 | 147 295.00 | | 159 120.00 |
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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 | 497 104.00 | | 437 229.00 | 497 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 500.00 | 266 734.00 | |
I4 DECREASES Grand Total | | 147 456.00 | 786 877.00 | |
IO DECREASES Total including other intangible assets | | | 182 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 956.00 | 337 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 820.00 | | | 182 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 850.00 | | 154 429.00 | 297 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 434.00 | | 282 800.00 | 16 434.00 |
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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 | 138 804.00 | 54 464.00 | | 138 804.00 |
PE DEPRECIATION Total including other intangible assets | 22 820.00 | | | 22 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 984.00 | 54 464.00 | | 115 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 868.00 | | 16 331.00 | 22 868.00 |
7B Total provisions for depreciation | 22 868.00 | | 16 331.00 | 22 868.00 |
7C Grand total | 22 868.00 | | 16 331.00 | 22 868.00 |
UE of which provisions and reversals: - Operating | | | 16 331.00 | |
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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 | 332 953.00 | 53 853.00 | 279 100.00 | 332 953.00 |
8B Suppliers and Related Accounts | 70 836.00 | 70 836.00 | | 70 836.00 |
8C Staff and Related Accounts | 106 064.00 | 106 064.00 | | 106 064.00 |
8D Social Security and Other Social Organizations | 109 977.00 | 109 977.00 | | 109 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
8L Deferred income | 25 410.00 | 25 410.00 | | 25 410.00 |
UL Receivables related to investments | 247 800.00 | 247 800.00 | | 247 800.00 |
UT Other financial assets | 12 934.00 | 12 934.00 | | 12 934.00 |
UX Other trade receivables | 265 266.00 | | | 265 266.00 |
UZ Social Security, other social security organizations | 1 850.00 | | | 1 850.00 |
VA Doubtful or disputed receivables | 8 344.00 | | | 8 344.00 |
VB VAT | 4 953.00 | | | 4 953.00 |
VH Loans with a maturity of more than one year at origin | 117 704.00 | 27 275.00 | 48 612.00 | 117 704.00 |
VJ Loans taken out during the year | 32 809.00 | | | 32 809.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 38 971.00 | | | 38 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 683.00 | 15 683.00 | | 15 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 222.00 | | | 8 222.00 |
VS Prepaid expenses | 3 479.00 | | | 3 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 818.00 | 591 818.00 | | 591 818.00 |
VW VAT | 72 130.00 | 72 130.00 | | 72 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 418.00 | 483 889.00 | 327 712.00 | 853 418.00 |
