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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 | 762 418.00 | 452 776.00 | 309 642.00 | 762 418.00 |
AH Goodwill | 737 961.00 | 737 961.00 | | 737 961.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 6 767.00 | 3 233.00 | 10 000.00 |
AT Other tangible assets | 740 339.00 | 565 414.00 | 174 926.00 | 740 339.00 |
BH Other financial assets | 1 221.00 | | 1 221.00 | 1 221.00 |
BJ TOTAL (I) | 3 996 520.00 | 1 762 919.00 | 2 233 601.00 | 3 996 520.00 |
BX Customers and related accounts | 1 563 427.00 | | 1 563 427.00 | 1 563 427.00 |
BZ Other receivables | 10 239 000.00 | | 10 239 000.00 | 10 239 000.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 24 085.00 | | 24 085.00 | 24 085.00 |
CH Prepaid expenses | 118 042.00 | | 118 042.00 | 118 042.00 |
CJ TOTAL (II) | 11 945 034.00 | | 11 945 034.00 | 11 945 034.00 |
CO Grand total (0 to V) | 15 941 553.00 | 1 762 919.00 | 14 178 635.00 | 15 941 553.00 |
CU Other investments | 1 744 580.00 | | 1 744 580.00 | 1 744 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 450 167.00 | 450 167.00 | | 450 167.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 6 167 774.00 | 6 093 016.00 | | 6 167 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 488.00 | 891 759.00 | | 961 488.00 |
DJ Investment subsidies | 5 750.00 | | | 5 750.00 |
DK Regulated provisions | 58 736.00 | 88 705.00 | | 58 736.00 |
DL TOTAL (I) | 7 819 916.00 | 7 699 647.00 | | 7 819 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594 999.00 | 2 518 031.00 | | 1 594 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 631 256.00 | 3 317 463.00 | | 3 631 256.00 |
DX Trade payables and related accounts | 93 749.00 | 211 653.00 | | 93 749.00 |
DY Tax and social security liabilities | 846 587.00 | 781 321.00 | | 846 587.00 |
DZ Fixed asset liabilities and related accounts | 60 500.00 | 60 500.00 | | 60 500.00 |
EA Other liabilities | 131 253.00 | 142 692.00 | | 131 253.00 |
EB Prepaid income (2) | 375.00 | | | 375.00 |
EC TOTAL (IV) | 6 358 719.00 | 7 031 661.00 | | 6 358 719.00 |
EE Grand total (I to V) | 14 178 635.00 | 14 731 308.00 | | 14 178 635.00 |
EG Accrued income and payables due within one year | 2 376 585.00 | 2 911 706.00 | | 2 376 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461 672.00 | 936 786.00 | | 461 672.00 |
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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 | 3 896 235.00 | | 3 896 235.00 | 3 896 235.00 |
FJ Net sales | 3 896 235.00 | | 3 896 235.00 | 3 896 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 982.00 | |
FQ Other income | | | 131 027.00 | |
FR Total operating income (I) | | | 4 065 245.00 | |
FW Other purchases and external expenses | | | 905 930.00 | |
FX Taxes, duties, and similar payments | | | 104 024.00 | |
FY Salaries and Wages | | | 1 545 039.00 | |
FZ Social Security Contributions | | | 690 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 524.00 | |
GF Total Operating Expenses (II) | | | 3 346 894.00 | |
GG - OPERATING RESULT (I - II) | | | 718 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446 318.00 | |
GL Other interest and similar income | | | 26 409.00 | |
GP Total financial income (V) | | | 472 727.00 | |
GR Interest and similar expenses | | | 22 194.00 | |
GU Total financial expenses (VI) | | | 22 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 982.00 | 62 868.00 | | 37 982.00 |
A3 TOTAL ASSETS | 131 027.00 | 186 870.00 | | 131 027.00 |
HA Exceptional income from management transactions | 67 833.00 | 432 581.00 | | 67 833.00 |
HB Exceptional income from capital transactions | 48 737.00 | 38 300.00 | | 48 737.00 |
HC Reversals of provisions and transfers of expenses | 40 104.00 | 53 049.00 | | 40 104.00 |
HD Total exceptional income (VII) | 156 675.00 | 523 930.00 | | 156 675.00 |
HE Exceptional expenses on management operations | 67 820.00 | 428 081.00 | | 67 820.00 |
HF Exceptional expenses on capital transactions | 49 874.00 | 68 199.00 | | 49 874.00 |
HG Exceptional depreciation and provisions | 10 135.00 | 33 326.00 | | 10 135.00 |
HH Total exceptional expenses (VIII) | 127 829.00 | 529 606.00 | | 127 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 845.00 | -5 676.00 | | 28 845.00 |
HK Income tax | 236 241.00 | 236 284.00 | | 236 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 694 646.00 | 6 040 155.00 | | 4 694 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733 158.00 | 5 148 396.00 | | 3 733 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 488.00 | 891 759.00 | | 961 488.00 |
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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 | 94 000.00 | 94 000.00 | | 94 000.00 |
8C Staff and Related Accounts | 321 000.00 | 321 000.00 | | 321 000.00 |
8D Social Security and Other Social Organizations | 254 000.00 | 254 000.00 | | 254 000.00 |
8E Income Taxes | 46 000.00 | 46 000.00 | | 46 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 000.00 | 192 000.00 | | 192 000.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 1 564 000.00 | | | 1 564 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VB VAT | 22 000.00 | | | 22 000.00 |
VC Group and associates | 10 109 000.00 | | | 10 109 000.00 |
VG Loans with a maturity of up to one year at origin | 462 000.00 | 462 000.00 | | 462 000.00 |
VH Loans with a maturity of more than one year at origin | 1 133 000.00 | 520 000.00 | 613 000.00 | 1 133 000.00 |
VI Group and Associates | 3 631 000.00 | 262 000.00 | 3 369 000.00 | 3 631 000.00 |
VK Loans repaid during the year | 447 000.00 | | | 447 000.00 |
VP Miscellaneous | 59 000.00 | | | 59 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 000.00 | 55 000.00 | | 55 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 000.00 | | | 46 000.00 |
VS Prepaid expenses | 118 000.00 | | | 118 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 922 000.00 | 1 812 000.00 | 10 110 000.00 | 11 922 000.00 |
VW VAT | 170 000.00 | 170 000.00 | | 170 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 358 000.00 | 2 376 000.00 | 3 982 000.00 | 6 358 000.00 |
