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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 | 100 490.00 | 100 490.00 | | 100 490.00 |
AH Goodwill | 650 579.00 | | 650 579.00 | 650 579.00 |
AP Buildings | 19 000.00 | 8 744.00 | 10 256.00 | 19 000.00 |
AT Other tangible assets | 687 506.00 | 445 298.00 | 242 208.00 | 687 506.00 |
BH Other financial assets | 49 231.00 | | 49 231.00 | 49 231.00 |
BJ TOTAL (I) | 1 507 805.00 | 554 531.00 | 953 275.00 | 1 507 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 800 174.00 | 17 166.00 | 783 008.00 | 800 174.00 |
BZ Other receivables | 317 019.00 | | 317 019.00 | 317 019.00 |
CD Marketable securities | 1 515.00 | | 1 515.00 | 1 515.00 |
CF Cash and cash equivalents | 70 366.00 | | 70 366.00 | 70 366.00 |
CH Prepaid expenses | 107 463.00 | | 107 463.00 | 107 463.00 |
CJ TOTAL (II) | 1 296 537.00 | 17 166.00 | 1 279 371.00 | 1 296 537.00 |
CO Grand total (0 to V) | 2 804 342.00 | 571 697.00 | 2 232 646.00 | 2 804 342.00 |
CR Shares due in more than one year | 21 880.00 | | | 21 880.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 621 188.00 | | | 621 188.00 |
DH Retained earnings | | 544 118.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 003.00 | 77 070.00 | | 78 003.00 |
DK Regulated provisions | 292.00 | | | 292.00 |
DL TOTAL (I) | 1 064 484.00 | 986 188.00 | | 1 064 484.00 |
DU Loans and Debts from Credit Institutions (3) | 333 676.00 | 444 092.00 | | 333 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 360.00 | 13 520.00 | | 17 360.00 |
DX Trade payables and related accounts | 228 133.00 | 509 488.00 | | 228 133.00 |
DY Tax and social security liabilities | 424 941.00 | 469 575.00 | | 424 941.00 |
EA Other liabilities | 96 809.00 | 44 819.00 | | 96 809.00 |
EB Prepaid income (2) | 67 242.00 | 114 202.00 | | 67 242.00 |
EC TOTAL (IV) | 1 168 162.00 | 1 595 696.00 | | 1 168 162.00 |
EE Grand total (I to V) | 2 232 646.00 | 2 581 884.00 | | 2 232 646.00 |
EI Including equity loans | 17 360.00 | | | 17 360.00 |
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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 | 3 113 600.00 | 6 101.00 | 3 119 700.00 | 3 113 600.00 |
FJ Net sales | 3 113 600.00 | 6 101.00 | 3 119 700.00 | 3 113 600.00 |
FO Operating subsidies | | | 6 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 290.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 172 102.00 | |
FW Other purchases and external expenses | | | 1 438 610.00 | |
FX Taxes, duties, and similar payments | | | 44 428.00 | |
FY Salaries and Wages | | | 1 042 166.00 | |
FZ Social Security Contributions | | | 413 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 665.00 | |
GE Other Expenses | | | 2 107.00 | |
GF Total Operating Expenses (II) | | | 3 018 853.00 | |
GG - OPERATING RESULT (I - II) | | | 153 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 247.00 | |
GP Total financial income (V) | | | 3 247.00 | |
GR Interest and similar expenses | | | 11 345.00 | |
GU Total financial expenses (VI) | | | 11 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 861.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 21 800.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 26 661.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 194.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | 7 915.00 | | 50 000.00 |
HG Exceptional depreciation and provisions | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 50 292.00 | 8 109.00 | | 50 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 792.00 | 18 552.00 | | -48 792.00 |
HK Income tax | 18 355.00 | 20 503.00 | | 18 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 849.00 | 3 209 350.00 | | 3 176 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098 845.00 | 3 132 280.00 | | 3 098 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 003.00 | 77 070.00 | | 78 003.00 |
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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 | 1 483 725.00 | | 40 356.00 | 1 483 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 231.00 | |
I4 DECREASES Grand Total | | 16 276.00 | 1 507 805.00 | |
IO DECREASES Total including other intangible assets | | | 751 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 276.00 | 706 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 069.00 | | | 751 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 425.00 | | 40 356.00 | 682 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 231.00 | | | 50 231.00 |
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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 | 489 061.00 | 72 485.00 | 7 016.00 | 489 061.00 |
PE DEPRECIATION Total including other intangible assets | 100 490.00 | | | 100 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 572.00 | 72 485.00 | 7 016.00 | 388 572.00 |
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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 | | 292.00 | | |
6T Receivables | 43 562.00 | 5 665.00 | 32 061.00 | 43 562.00 |
7B Total provisions for depreciation | 43 562.00 | 5 665.00 | 32 061.00 | 43 562.00 |
7C Grand total | 43 562.00 | 5 957.00 | 32 061.00 | 43 562.00 |
UE of which provisions and reversals: - Operating | | 5 665.00 | 32 061.00 | |
UJ - Exceptional | | 292.00 | | |
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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 | 17 360.00 | | 17 360.00 | 17 360.00 |
8B Suppliers and Related Accounts | 228 133.00 | 228 133.00 | | 228 133.00 |
8C Staff and Related Accounts | 136 421.00 | 136 421.00 | | 136 421.00 |
8D Social Security and Other Social Organizations | 104 086.00 | 104 086.00 | | 104 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 809.00 | 96 809.00 | | 96 809.00 |
8L Deferred income | 67 242.00 | 67 242.00 | | 67 242.00 |
UT Other financial assets | 49 231.00 | | | 49 231.00 |
UX Other trade receivables | 778 295.00 | | | 778 295.00 |
UZ Social Security, other social security organizations | 314.00 | | | 314.00 |
VA Doubtful or disputed receivables | 21 880.00 | | | 21 880.00 |
VB VAT | 29 303.00 | | | 29 303.00 |
VC Group and associates | 170 897.00 | | | 170 897.00 |
VH Loans with a maturity of more than one year at origin | 333 676.00 | 111 576.00 | 222 101.00 | 333 676.00 |
VK Loans repaid during the year | 110 169.00 | | | 110 169.00 |
VM Income taxes | 77 655.00 | | | 77 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 645.00 | 26 645.00 | | 26 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 851.00 | | | 38 851.00 |
VS Prepaid expenses | 107 463.00 | | | 107 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 887.00 | 1 202 777.00 | 71 111.00 | 1 273 887.00 |
VW VAT | 157 789.00 | 157 789.00 | | 157 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 162.00 | 928 701.00 | 239 461.00 | 1 168 162.00 |
