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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 | 1 370.00 | 1 025.00 | 345.00 | 1 370.00 |
AH Goodwill | 2 650 500.00 | | 2 650 500.00 | 2 650 500.00 |
AP Buildings | 8 600.00 | 8 600.00 | | 8 600.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 90 001.00 | 61 709.00 | 28 292.00 | 90 001.00 |
BD Other fixed assets | 8 502.00 | | 8 502.00 | 8 502.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 6 862 265.00 | 71 334.00 | 6 790 931.00 | 6 862 265.00 |
BX Customers and related accounts | 394 770.00 | | 394 770.00 | 394 770.00 |
BZ Other receivables | 392 389.00 | | 392 389.00 | 392 389.00 |
CD Marketable securities | 55 784.00 | | 55 784.00 | 55 784.00 |
CF Cash and cash equivalents | 640 753.00 | | 640 753.00 | 640 753.00 |
CH Prepaid expenses | 40 106.00 | | 40 106.00 | 40 106.00 |
CJ TOTAL (II) | 1 523 803.00 | | 1 523 803.00 | 1 523 803.00 |
CO Grand total (0 to V) | 8 386 068.00 | 71 334.00 | 8 314 734.00 | 8 386 068.00 |
CU Other investments | 4 102 043.00 | | 4 102 043.00 | 4 102 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 001.00 | 1 000 001.00 | | 1 000 001.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 265 985.00 | 2 947 776.00 | | 3 265 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 048.00 | 868 209.00 | | 1 015 048.00 |
DK Regulated provisions | 20 368.00 | 8 729.00 | | 20 368.00 |
DL TOTAL (I) | 5 401 401.00 | 4 924 715.00 | | 5 401 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 926 787.00 | 2 584 742.00 | | 1 926 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 331.00 | 148 703.00 | | 520 331.00 |
DX Trade payables and related accounts | 130 806.00 | 36 366.00 | | 130 806.00 |
DY Tax and social security liabilities | 335 408.00 | 112 370.00 | | 335 408.00 |
EA Other liabilities | | 14 400.00 | | |
EB Prepaid income (2) | | 4 492.00 | | |
EC TOTAL (IV) | 2 913 332.00 | 2 901 072.00 | | 2 913 332.00 |
EE Grand total (I to V) | 8 314 734.00 | 7 825 788.00 | | 8 314 734.00 |
EG Accrued income and payables due within one year | 4 575.00 | 7 977.00 | | 4 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 028 015.00 | | 1 028 015.00 | 1 028 015.00 |
FJ Net sales | 1 028 015.00 | | 1 028 015.00 | 1 028 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 908.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 031 928.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 330 827.00 | |
FX Taxes, duties, and similar payments | | | 20 533.00 | |
FY Salaries and Wages | | | 568 764.00 | |
FZ Social Security Contributions | | | 116 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 678.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 054 621.00 | |
GG - OPERATING RESULT (I - II) | | | -22 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 072 604.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 546.00 | |
GP Total financial income (V) | | | 1 081 150.00 | |
GR Interest and similar expenses | | | 31 141.00 | |
GU Total financial expenses (VI) | | | 31 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | 1 092.00 | | 194.00 |
HB Exceptional income from capital transactions | 1 080.00 | | | 1 080.00 |
HD Total exceptional income (VII) | 1 274.00 | 1 092.00 | | 1 274.00 |
HE Exceptional expenses on management operations | 321.00 | 990.00 | | 321.00 |
HG Exceptional depreciation and provisions | 11 683.00 | 8 729.00 | | 11 683.00 |
HH Total exceptional expenses (VIII) | 12 004.00 | 9 719.00 | | 12 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 730.00 | -8 627.00 | | -10 730.00 |
HK Income tax | 1 540.00 | 21 844.00 | | 1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 352.00 | 1 780 135.00 | | 2 114 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 305.00 | 911 926.00 | | 1 099 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 048.00 | 868 209.00 | | 1 015 048.00 |
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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 | 6 814 961.00 | | 58 443.00 | 6 814 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 111 795.00 | |
I4 DECREASES Grand Total | | 11 139.00 | 6 862 265.00 | |
IO DECREASES Total including other intangible assets | | | 2 651 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 139.00 | 98 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 651 870.00 | | | 2 651 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 796.00 | | 6 944.00 | 102 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060 296.00 | | 51 499.00 | 4 060 296.00 |
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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 | 61 455.00 | 17 723.00 | 7 844.00 | 61 455.00 |
PE DEPRECIATION Total including other intangible assets | 568.00 | 457.00 | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 887.00 | 17 266.00 | 7 844.00 | 60 887.00 |
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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 | 8 729.00 | 11 639.00 | | 8 729.00 |
7C Grand total | 8 729.00 | 11 639.00 | | 8 729.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 130 806.00 | 130 806.00 | | 130 806.00 |
8C Staff and Related Accounts | 41 346.00 | 41 346.00 | | 41 346.00 |
8D Social Security and Other Social Organizations | 122 647.00 | 122 647.00 | | 122 647.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 394 770.00 | 394 770.00 | | 394 770.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VB VAT | 25 127.00 | 25 127.00 | | 25 127.00 |
VC Group and associates | 335 752.00 | 335 752.00 | | 335 752.00 |
VG Loans with a maturity of up to one year at origin | 7 082.00 | 7 082.00 | | 7 082.00 |
VH Loans with a maturity of more than one year at origin | 1 919 705.00 | 598 351.00 | 1 249 359.00 | 1 919 705.00 |
VI Group and Associates | 520 331.00 | 520 331.00 | | 520 331.00 |
VK Loans repaid during the year | 653 255.00 | | | 653 255.00 |
VM Income taxes | 31 129.00 | 31 129.00 | | 31 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 308.00 | 96 308.00 | | 96 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 40 106.00 | 40 106.00 | | 40 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 515.00 | 827 265.00 | 1 250.00 | 828 515.00 |
VW VAT | 75 107.00 | 75 107.00 | | 75 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 913 332.00 | 1 591 978.00 | 1 249 359.00 | 2 913 332.00 |
