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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 | 317 299.00 | 232 796.00 | 84 503.00 | 317 299.00 |
AN Land | 130 044.00 | 20 000.00 | 110 044.00 | 130 044.00 |
AP Buildings | 978 734.00 | 716 590.00 | 262 144.00 | 978 734.00 |
AR Technical installations, industrial equipment and tools | 123 800.00 | 108 679.00 | 15 120.00 | 123 800.00 |
AT Other tangible assets | 6 051 896.00 | 2 696 755.00 | 3 355 141.00 | 6 051 896.00 |
AX Advances and down payments | 47 769.00 | | 47 769.00 | 47 769.00 |
BD Other fixed assets | 15 538.00 | | 15 538.00 | 15 538.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 18 993 022.00 | 3 897 256.00 | 15 095 765.00 | 18 993 022.00 |
BL Raw materials, supplies | 40 938.00 | | 40 938.00 | 40 938.00 |
BT Goods | | | | |
BX Customers and related accounts | 928 559.00 | 5 170.00 | 923 388.00 | 928 559.00 |
BZ Other receivables | 3 602 506.00 | | 3 602 506.00 | 3 602 506.00 |
CD Marketable securities | 1 336 910.00 | | 1 336 910.00 | 1 336 910.00 |
CF Cash and cash equivalents | 520 459.00 | | 520 459.00 | 520 459.00 |
CH Prepaid expenses | 101 080.00 | | 101 080.00 | 101 080.00 |
CJ TOTAL (II) | 6 530 454.00 | 5 170.00 | 6 525 284.00 | 6 530 454.00 |
CO Grand total (0 to V) | 25 523 477.00 | 3 902 427.00 | 21 621 049.00 | 25 523 477.00 |
CR Shares due in more than one year | 6 025.00 | | | 6 025.00 |
CU Other investments | 11 252 939.00 | 122 435.00 | 11 130 504.00 | 11 252 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 322 075.00 | 1 322 075.00 | | 1 322 075.00 |
DB Share, merger, contribution premiums, etc. | 1 550 376.00 | 1 550 376.00 | | 1 550 376.00 |
DD Legal reserve (1) | 132 208.00 | 132 208.00 | | 132 208.00 |
DF Regulated reserves (1) | 21 000.00 | 20 600.00 | | 21 000.00 |
DG Other reserves | 5 359 168.00 | 9 574 136.00 | | 5 359 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235 811.00 | 1 492 565.00 | | 1 235 811.00 |
DK Regulated provisions | 891 793.00 | 632 406.00 | | 891 793.00 |
DL TOTAL (I) | 10 512 433.00 | 14 724 367.00 | | 10 512 433.00 |
DP Provisions for Risks | 6 500.00 | 102 729.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 102 729.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 378 587.00 | 2 631 496.00 | | 5 378 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 463 385.00 | 2 678 618.00 | | 3 463 385.00 |
DX Trade payables and related accounts | 1 024 291.00 | 1 421 007.00 | | 1 024 291.00 |
DY Tax and social security liabilities | 386 426.00 | 473 929.00 | | 386 426.00 |
DZ Fixed asset liabilities and related accounts | 113 876.00 | 24 883.00 | | 113 876.00 |
EA Other liabilities | 674 765.00 | 425 084.00 | | 674 765.00 |
EB Prepaid income (2) | 60 784.00 | 26 181.00 | | 60 784.00 |
EC TOTAL (IV) | 11 102 116.00 | 7 681 200.00 | | 11 102 116.00 |
EE Grand total (I to V) | 21 621 049.00 | 22 508 297.00 | | 21 621 049.00 |
EG Accrued income and payables due within one year | 7 236 655.00 | 6 021 852.00 | | 7 236 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 525.00 | | 134 525.00 | 134 525.00 |
FD Production sold - goods | 239 579.00 | | 239 579.00 | 239 579.00 |
FG Production sold - services | 5 770 801.00 | | 5 770 801.00 | 5 770 801.00 |
FJ Net sales | 6 144 906.00 | | 6 144 906.00 | 6 144 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 426.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 6 156 357.00 | |
FS Purchases of goods (including customs duties) | | | 126 275.00 | |
FT Inventory change (goods) | | | 2 164.00 | |
FU Purchases of raw materials and other supplies | | | 549 545.00 | |
FV Inventory change (raw materials and supplies) | | | -6 877.00 | |
FW Other purchases and external expenses | | | 3 473 988.00 | |
FX Taxes, duties, and similar payments | | | 113 750.00 | |
FY Salaries and Wages | | | 532 899.00 | |
FZ Social Security Contributions | | | 220 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 277.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 872 556.00 | |
GG - OPERATING RESULT (I - II) | | | 283 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 830 478.00 | |
GL Other interest and similar income | | | 60 097.00 | |
GM Reversals of provisions and transfers of expenses | | | 296 583.00 | |
GP Total financial income (V) | | | 1 187 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 987.00 | |
GR Interest and similar expenses | | | 33 200.00 | |
GU Total financial expenses (VI) | | | 111 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 518.00 | 1 187 985.00 | | 300 518.00 |
HC Reversals of provisions and transfers of expenses | 128 295.00 | 10 797.00 | | 128 295.00 |
HD Total exceptional income (VII) | 428 814.00 | 1 198 782.00 | | 428 814.00 |
HE Exceptional expenses on management operations | 4 412.00 | 5 090.00 | | 4 412.00 |
HF Exceptional expenses on capital transactions | 172 845.00 | 465 359.00 | | 172 845.00 |
HG Exceptional depreciation and provisions | 291 453.00 | 360 924.00 | | 291 453.00 |
HH Total exceptional expenses (VIII) | 468 711.00 | 831 374.00 | | 468 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 897.00 | 367 407.00 | | -39 897.00 |
HK Income tax | 84 065.00 | 93 386.00 | | 84 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 772 330.00 | 13 199 430.00 | | 7 772 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 536 519.00 | 11 706 865.00 | | 6 536 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 235 811.00 | 1 492 565.00 | | 1 235 811.00 |
HP References: Equipment leasing | | 232 832.00 | | |
HQ References: Real Estate Leasing | 21 201.00 | | | 21 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 729.00 | 6 500.00 | 102 729.00 | 102 729.00 |
7C Grand total | 102 729.00 | 6 500.00 | 102 729.00 | 102 729.00 |
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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 | 99 778.00 | 99 778.00 | | 99 778.00 |
8B Suppliers and Related Accounts | 1 024 292.00 | 1 024 292.00 | | 1 024 292.00 |
8C Staff and Related Accounts | 106 830.00 | 106 830.00 | | 106 830.00 |
8D Social Security and Other Social Organizations | 89 257.00 | 89 257.00 | | 89 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 876.00 | 113 876.00 | | 113 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 709.00 | 674 709.00 | | 674 709.00 |
8L Deferred income | 60 784.00 | 60 784.00 | | 60 784.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 922 534.00 | 922 534.00 | | 922 534.00 |
UY Staff and related accounts | 4 931.00 | 4 931.00 | | 4 931.00 |
UZ Social Security, other social security organizations | 10 440.00 | 10 440.00 | | 10 440.00 |
VA Doubtful or disputed receivables | 6 026.00 | | 6 026.00 | 6 026.00 |
VB VAT | 280 736.00 | 280 736.00 | | 280 736.00 |
VC Group and associates | 3 200 784.00 | 3 200 784.00 | | 3 200 784.00 |
VH Loans with a maturity of more than one year at origin | 5 378 587.00 | 1 513 126.00 | 3 360 701.00 | 5 378 587.00 |
VI Group and Associates | 3 363 664.00 | 3 363 664.00 | | 3 363 664.00 |
VP Miscellaneous | 8 919.00 | 8 919.00 | | 8 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 883.00 | 29 883.00 | | 29 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 697.00 | 96 697.00 | | 96 697.00 |
VS Prepaid expenses | 101 080.00 | 101 080.00 | | 101 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 707 147.00 | 4 626 121.00 | 81 026.00 | 4 707 147.00 |
VW VAT | 160 455.00 | 160 455.00 | | 160 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 102 115.00 | 7 236 654.00 | 3 360 701.00 | 11 102 115.00 |
