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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 | 117 531.00 | 106 072.00 | 11 459.00 | 117 531.00 |
AH Goodwill | 76 376.00 | | 76 376.00 | 76 376.00 |
AP Buildings | 729 015.00 | 438 695.00 | 290 319.00 | 729 015.00 |
AR Technical installations, industrial equipment and tools | 138 853.00 | 101 510.00 | 37 343.00 | 138 853.00 |
AT Other tangible assets | 598 078.00 | 517 013.00 | 81 064.00 | 598 078.00 |
BH Other financial assets | 95 534.00 | | 95 534.00 | 95 534.00 |
BJ TOTAL (I) | 2 350 851.00 | 1 464 343.00 | 886 508.00 | 2 350 851.00 |
BX Customers and related accounts | 4 205 673.00 | 393 016.00 | 3 812 657.00 | 4 205 673.00 |
BZ Other receivables | 3 310 168.00 | | 3 310 168.00 | 3 310 168.00 |
CF Cash and cash equivalents | 572 370.00 | | 572 370.00 | 572 370.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 8 089 259.00 | 393 016.00 | 7 696 243.00 | 8 089 259.00 |
CO Grand total (0 to V) | 10 440 111.00 | 1 857 360.00 | 8 582 751.00 | 10 440 111.00 |
CU Other investments | 595 460.00 | 301 051.00 | 294 409.00 | 595 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 000.00 | 932 000.00 | | 932 000.00 |
DB Share, merger, contribution premiums, etc. | 171 854.00 | 171 854.00 | | 171 854.00 |
DD Legal reserve (1) | 93 200.00 | 93 200.00 | | 93 200.00 |
DG Other reserves | 3 704.00 | 3 704.00 | | 3 704.00 |
DH Retained earnings | 3 145 889.00 | 2 585 538.00 | | 3 145 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 725.00 | 560 351.00 | | 353 725.00 |
DL TOTAL (I) | 4 700 374.00 | 4 346 649.00 | | 4 700 374.00 |
DQ Provisions for Expenses | 21 475.00 | 10 526.00 | | 21 475.00 |
DR TOTAL (IV) | 21 475.00 | 10 526.00 | | 21 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476 012.00 | 1 614 943.00 | | 1 476 012.00 |
DX Trade payables and related accounts | 2 075 520.00 | 1 059 809.00 | | 2 075 520.00 |
DY Tax and social security liabilities | 296 519.00 | 233 573.00 | | 296 519.00 |
EA Other liabilities | 12 849.00 | 107 917.00 | | 12 849.00 |
EC TOTAL (IV) | 3 860 901.00 | 3 016 244.00 | | 3 860 901.00 |
EE Grand total (I to V) | 8 582 751.00 | 7 373 420.00 | | 8 582 751.00 |
EG Accrued income and payables due within one year | 2 752 209.00 | 1 618 322.00 | | 2 752 209.00 |
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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 | 10 253 541.00 | | 10 253 541.00 | 10 253 541.00 |
FJ Net sales | 10 253 541.00 | | 10 253 541.00 | 10 253 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 918.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 10 398 635.00 | |
FW Other purchases and external expenses | | | 8 670 710.00 | |
FX Taxes, duties, and similar payments | | | 76 480.00 | |
FY Salaries and Wages | | | 642 873.00 | |
FZ Social Security Contributions | | | 245 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 948.00 | |
GE Other Expenses | | | 13 302.00 | |
GF Total Operating Expenses (II) | | | 10 094 650.00 | |
GG - OPERATING RESULT (I - II) | | | 303 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 479.00 | |
GL Other interest and similar income | | | 1 392.00 | |
GP Total financial income (V) | | | 55 871.00 | |
GR Interest and similar expenses | | | 33 275.00 | |
GU Total financial expenses (VI) | | | 33 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 050.00 | 34 246.00 | | 53 050.00 |
HA Exceptional income from management transactions | | 13 500.00 | | |
HB Exceptional income from capital transactions | 27 250.00 | 26 000.00 | | 27 250.00 |
HC Reversals of provisions and transfers of expenses | 742 859.00 | 48 000.00 | | 742 859.00 |
HD Total exceptional income (VII) | 770 109.00 | 87 500.00 | | 770 109.00 |
HE Exceptional expenses on management operations | 90.00 | 37 400.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 742 874.00 | | | 742 874.00 |
HH Total exceptional expenses (VIII) | 742 964.00 | 37 400.00 | | 742 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 145.00 | 50 100.00 | | 27 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 224 615.00 | 8 685 302.00 | | 11 224 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 870 890.00 | 8 124 951.00 | | 10 870 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 725.00 | 560 351.00 | | 353 725.00 |
HP References: Equipment leasing | 42 349.00 | 34 427.00 | | 42 349.00 |
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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 | 2 866 920.00 | | 201 697.00 | 2 866 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 590 874.00 | 690 995.00 | |
I4 DECREASES Grand Total | | 717 765.00 | 2 350 851.00 | |
IO DECREASES Total including other intangible assets | | | 193 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 891.00 | 1 465 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 858.00 | | 19 050.00 | 174 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 288.00 | | 182 550.00 | 1 410 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281 773.00 | | 96.00 | 1 281 773.00 |
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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 | 1 091 833.00 | 124 962.00 | 53 503.00 | 1 091 833.00 |
PE DEPRECIATION Total including other intangible assets | 94 252.00 | 11 820.00 | | 94 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 581.00 | 113 142.00 | 53 503.00 | 997 581.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 526.00 | 10 948.00 | | 10 526.00 |
6T Receivables | 164 016.00 | 320 869.00 | 91 868.00 | 164 016.00 |
7B Total provisions for depreciation | 1 207 926.00 | 320 869.00 | 834 727.00 | 1 207 926.00 |
7C Grand total | 1 218 453.00 | 331 817.00 | 834 727.00 | 1 218 453.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 331 817.00 | 91 868.00 | |
UJ - Exceptional | | | 742 859.00 | |
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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 | 2 075 520.00 | 2 075 520.00 | | 2 075 520.00 |
8C Staff and Related Accounts | 94 068.00 | 94 068.00 | | 94 068.00 |
8D Social Security and Other Social Organizations | 106 749.00 | 106 749.00 | | 106 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 182.00 | 6 182.00 | | 6 182.00 |
UT Other financial assets | 95 534.00 | | 95 534.00 | 95 534.00 |
UX Other trade receivables | 4 205 673.00 | 4 205 673.00 | | 4 205 673.00 |
UZ Social Security, other social security organizations | 1 381.00 | 1 381.00 | | 1 381.00 |
VB VAT | 58 945.00 | 58 945.00 | | 58 945.00 |
VC Group and associates | 3 163 514.00 | 248 514.00 | 2 915 000.00 | 3 163 514.00 |
VH Loans with a maturity of more than one year at origin | 1 476 012.00 | 373 987.00 | 1 102 024.00 | 1 476 012.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 221 397.00 | | | 221 397.00 |
VM Income taxes | 86 189.00 | | 86 189.00 | 86 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 091.00 | 13 091.00 | | 13 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 612 423.00 | 4 515 699.00 | 3 096 724.00 | 7 612 423.00 |
VW VAT | 82 609.00 | 82 609.00 | | 82 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 854 234.00 | 2 752 209.00 | 1 102 024.00 | 3 854 234.00 |
