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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 | 98 899.00 | 93 787.00 | 5 112.00 | 98 899.00 |
AT Other tangible assets | 767 751.00 | 214 008.00 | 553 743.00 | 767 751.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 82 230.00 | | 82 230.00 | 82 230.00 |
BJ TOTAL (I) | 3 949 466.00 | 307 794.00 | 3 641 672.00 | 3 949 466.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 662 372.00 | 1.00 | 662 372.00 | 662 372.00 |
BZ Other receivables | 994 139.00 | | 994 139.00 | 994 139.00 |
CD Marketable securities | 1 486.00 | 1 186.00 | 300.00 | 1 486.00 |
CF Cash and cash equivalents | 68 231.00 | | 68 231.00 | 68 231.00 |
CH Prepaid expenses | 21 335.00 | | 21 335.00 | 21 335.00 |
CJ TOTAL (II) | 1 753 163.00 | 1 186.00 | 1 751 977.00 | 1 753 163.00 |
CO Grand total (0 to V) | 5 702 629.00 | 308 980.00 | 5 393 649.00 | 5 702 629.00 |
CU Other investments | 3 000 366.00 | | 3 000 366.00 | 3 000 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 472 916.00 | 2 631 269.00 | | 2 472 916.00 |
DH Retained earnings | 790.00 | 790.00 | | 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 201.00 | 141 716.00 | | 200 201.00 |
DK Regulated provisions | | 210.00 | | |
DL TOTAL (I) | 2 714 607.00 | 2 814 687.00 | | 2 714 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324 729.00 | 1 207 101.00 | | 1 324 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 368.00 | 594 168.00 | | 939 368.00 |
DX Trade payables and related accounts | 58 613.00 | 42 569.00 | | 58 613.00 |
DY Tax and social security liabilities | 351 766.00 | 158 618.00 | | 351 766.00 |
EA Other liabilities | 4 566.00 | 55 306.00 | | 4 566.00 |
EC TOTAL (IV) | 2 679 042.00 | 2 057 762.00 | | 2 679 042.00 |
EE Grand total (I to V) | 5 393 649.00 | 4 872 449.00 | | 5 393 649.00 |
EG Accrued income and payables due within one year | 1 773 825.00 | 1 176 900.00 | | 1 773 825.00 |
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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 | 1 555 838.00 | | 1 555 838.00 | 1 555 838.00 |
FJ Net sales | 1 555 838.00 | | 1 555 838.00 | 1 555 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 108.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 569 159.00 | |
FS Purchases of goods (including customs duties) | | | 29 021.00 | |
FV Inventory change (raw materials and supplies) | | | 2 050.00 | |
FW Other purchases and external expenses | | | 142 402.00 | |
FX Taxes, duties, and similar payments | | | 29 614.00 | |
FY Salaries and Wages | | | 721 302.00 | |
FZ Social Security Contributions | | | 283 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 883.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 288 026.00 | |
GG - OPERATING RESULT (I - II) | | | 281 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 266.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GP Total financial income (V) | | | 89 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 13.00 | |
GR Interest and similar expenses | | | 37 559.00 | |
GU Total financial expenses (VI) | | | 37 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 108.00 | 6 476.00 | | 13 108.00 |
HB Exceptional income from capital transactions | 20 000.00 | 16 600.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 210.00 | 2 894.00 | | 210.00 |
HD Total exceptional income (VII) | 20 210.00 | 19 494.00 | | 20 210.00 |
HE Exceptional expenses on management operations | 1 848.00 | | | 1 848.00 |
HH Total exceptional expenses (VIII) | 1 848.00 | | | 1 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 362.00 | 19 494.00 | | 18 362.00 |
HK Income tax | 151 156.00 | 147 017.00 | | 151 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 802.00 | 1 236 867.00 | | 1 678 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 602.00 | 1 095 151.00 | | 1 478 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 201.00 | 141 716.00 | | 200 201.00 |
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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 | 3 565 774.00 | | 498 914.00 | 3 565 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 082 816.00 | |
I4 DECREASES Grand Total | | 115 222.00 | 3 949 466.00 | |
IO DECREASES Total including other intangible assets | | | 98 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 222.00 | 767 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 864.00 | | 3 035.00 | 95 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 294.00 | | 495 679.00 | 387 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082 616.00 | | 200.00 | 3 082 616.00 |
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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 | 343 133.00 | 79 883.00 | 115 222.00 | 343 133.00 |
PE DEPRECIATION Total including other intangible assets | 88 903.00 | 4 884.00 | | 88 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 230.00 | 74 999.00 | 115 221.00 | 254 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 210.00 | | 210.00 | 210.00 |
6X Other provisions for depreciation | 1 173.00 | 13.00 | | 1 173.00 |
7B Total provisions for depreciation | 1 173.00 | 13.00 | | 1 173.00 |
7C Grand total | 1 383.00 | 13.00 | 210.00 | 1 383.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 13.00 | | |
UJ - Exceptional | | | 210.00 | |
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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 | 58 613.00 | 58 613.00 | | 58 613.00 |
8C Staff and Related Accounts | 89 679.00 | 89 679.00 | | 89 679.00 |
8D Social Security and Other Social Organizations | 90 931.00 | 90 931.00 | | 90 931.00 |
8E Income Taxes | 33 150.00 | 33 150.00 | | 33 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 566.00 | 4 566.00 | | 4 566.00 |
UT Other financial assets | 82 230.00 | 40 000.00 | 42 230.00 | 82 230.00 |
UX Other trade receivables | 662 372.00 | 662 372.00 | | 662 372.00 |
VB VAT | 9 247.00 | 9 247.00 | | 9 247.00 |
VC Group and associates | 976 636.00 | 976 636.00 | | 976 636.00 |
VH Loans with a maturity of more than one year at origin | 1 324 729.00 | 419 512.00 | 759 935.00 | 1 324 729.00 |
VI Group and Associates | 939 368.00 | 939 368.00 | | 939 368.00 |
VJ Loans taken out during the year | 463 000.00 | | | 463 000.00 |
VK Loans repaid during the year | 345 247.00 | | | 345 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 312.00 | 15 312.00 | | 15 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 256.00 | 8 256.00 | | 8 256.00 |
VS Prepaid expenses | 21 335.00 | 21 335.00 | | 21 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 076.00 | 1 717 846.00 | 42 230.00 | 1 760 076.00 |
VW VAT | 122 694.00 | 122 694.00 | | 122 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 679 042.00 | 1 773 825.00 | 759 935.00 | 2 679 042.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
ZE Dividends | 81.00 | | | 81.00 |
