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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 | 765 066.00 | 520 527.00 | 244 538.00 | 765 066.00 |
AH Goodwill | 737 961.00 | 737 961.00 | | 737 961.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 8 767.00 | 1 233.00 | 10 000.00 |
AT Other tangible assets | 764 862.00 | 613 134.00 | 151 728.00 | 764 862.00 |
BH Other financial assets | 1 221.00 | | 1 221.00 | 1 221.00 |
BJ TOTAL (I) | 4 023 690.00 | 1 880 390.00 | 2 143 300.00 | 4 023 690.00 |
BX Customers and related accounts | 1 155 755.00 | | 1 155 755.00 | 1 155 755.00 |
BZ Other receivables | 10 784 953.00 | | 10 784 953.00 | 10 784 953.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 26 843.00 | | 26 843.00 | 26 843.00 |
CH Prepaid expenses | 174 456.00 | | 174 456.00 | 174 456.00 |
CJ TOTAL (II) | 12 142 486.00 | | 12 142 486.00 | 12 142 486.00 |
CO Grand total (0 to V) | 16 166 176.00 | 1 880 390.00 | 14 285 786.00 | 16 166 176.00 |
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 | 6 351 262.00 | 6 167 774.00 | | 6 351 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 791.00 | 961 487.00 | | 822 791.00 |
DJ Investment subsidies | 5 750.00 | 5 750.00 | | 5 750.00 |
DK Regulated provisions | 61 859.00 | 58 736.00 | | 61 859.00 |
DL TOTAL (I) | 7 867 829.00 | 7 819 915.00 | | 7 867 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583 982.00 | 1 594 998.00 | | 1 583 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 778 043.00 | 3 631 255.00 | | 3 778 043.00 |
DX Trade payables and related accounts | 247 885.00 | 93 748.00 | | 247 885.00 |
DY Tax and social security liabilities | 627 008.00 | 846 587.00 | | 627 008.00 |
DZ Fixed asset liabilities and related accounts | 60 500.00 | 60 500.00 | | 60 500.00 |
EA Other liabilities | 120 163.00 | 131 253.00 | | 120 163.00 |
EB Prepaid income (2) | 375.00 | 375.00 | | 375.00 |
EC TOTAL (IV) | 6 417 957.00 | 6 358 718.00 | | 6 417 957.00 |
EE Grand total (I to V) | 14 285 786.00 | 14 178 634.00 | | 14 285 786.00 |
EG Accrued income and payables due within one year | 1 951 273.00 | 2 376 585.00 | | 1 951 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 297.00 | 461 671.00 | | 194 297.00 |
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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 | 4 683 152.00 | | 4 683 152.00 | 4 683 152.00 |
FJ Net sales | 4 683 152.00 | | 4 683 152.00 | 4 683 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 556.00 | |
FQ Other income | | | 168 894.00 | |
FR Total operating income (I) | | | 4 909 601.00 | |
FW Other purchases and external expenses | | | 1 391 601.00 | |
FX Taxes, duties, and similar payments | | | 98 576.00 | |
FY Salaries and Wages | | | 1 960 828.00 | |
FZ Social Security Contributions | | | 978 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 471.00 | |
GF Total Operating Expenses (II) | | | 4 547 069.00 | |
GG - OPERATING RESULT (I - II) | | | 362 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 318.00 | |
GL Other interest and similar income | | | 32 643.00 | |
GP Total financial income (V) | | | 458 961.00 | |
GR Interest and similar expenses | | | 25 045.00 | |
GU Total financial expenses (VI) | | | 25 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 985.00 | 37 982.00 | | 54 985.00 |
A3 TOTAL ASSETS | 168 894.00 | 131 027.00 | | 168 894.00 |
HA Exceptional income from management transactions | 83 724.00 | 67 833.00 | | 83 724.00 |
HB Exceptional income from capital transactions | | 48 736.00 | | |
HC Reversals of provisions and transfers of expenses | 10 215.00 | 40 104.00 | | 10 215.00 |
HD Total exceptional income (VII) | 93 938.00 | 156 674.00 | | 93 938.00 |
HE Exceptional expenses on management operations | 10 021.00 | 67 819.00 | | 10 021.00 |
HF Exceptional expenses on capital transactions | | 49 874.00 | | |
HG Exceptional depreciation and provisions | 13 338.00 | 10 135.00 | | 13 338.00 |
HH Total exceptional expenses (VIII) | 23 359.00 | 127 829.00 | | 23 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 579.00 | 28 845.00 | | 70 579.00 |
HK Income tax | 44 237.00 | 236 241.00 | | 44 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 462 500.00 | 4 694 646.00 | | 5 462 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 639 709.00 | 3 733 158.00 | | 4 639 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 791.00 | 961 487.00 | | 822 791.00 |
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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 | 248 000.00 | 248 000.00 | | 248 000.00 |
8C Staff and Related Accounts | 252 000.00 | 252 000.00 | | 252 000.00 |
8D Social Security and Other Social Organizations | 236 000.00 | 236 000.00 | | 236 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 000.00 | 181 000.00 | | 181 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 156 000.00 | 1 156 000.00 | | 1 156 000.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VC Group and associates | 10 297 000.00 | 421 000.00 | 9 876 000.00 | 10 297 000.00 |
VG Loans with a maturity of up to one year at origin | 194 000.00 | 194 000.00 | | 194 000.00 |
VH Loans with a maturity of more than one year at origin | 1 390 000.00 | 465 000.00 | 925 000.00 | 1 390 000.00 |
VI Group and Associates | 3 778 000.00 | 236 000.00 | 3 542 000.00 | 3 778 000.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 643 000.00 | | | 643 000.00 |
VM Income taxes | 336 000.00 | 336 000.00 | | 336 000.00 |
VP Miscellaneous | 66 000.00 | 66 000.00 | | 66 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 000.00 | 46 000.00 | | 46 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 000.00 | 52 000.00 | | 52 000.00 |
VS Prepaid expenses | 174 000.00 | 174 000.00 | | 174 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 116 000.00 | 2 239 000.00 | 9 877 000.00 | 12 116 000.00 |
VW VAT | 93 000.00 | 93 000.00 | | 93 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 418 000.00 | 1 951 000.00 | 4 467 000.00 | 6 418 000.00 |
