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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 | 85 750.00 | 72 205.00 | 13 545.00 | 85 750.00 |
AJ Other Intangible Assets | 17 662.00 | 15 670.00 | 1 992.00 | 17 662.00 |
AP Buildings | | | | |
AT Other tangible assets | 621 962.00 | 77 491.00 | 544 471.00 | 621 962.00 |
AV Fixed assets in progress | 131 519.00 | | 131 519.00 | 131 519.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 44 781.00 | | 44 781.00 | 44 781.00 |
BJ TOTAL (I) | 3 630 245.00 | 665 366.00 | 2 964 879.00 | 3 630 245.00 |
BX Customers and related accounts | 1 395 792.00 | 53 880.00 | 1 341 912.00 | 1 395 792.00 |
BZ Other receivables | 1 125 749.00 | | 1 125 749.00 | 1 125 749.00 |
CF Cash and cash equivalents | 870 256.00 | | 870 256.00 | 870 256.00 |
CH Prepaid expenses | 94 005.00 | | 94 005.00 | 94 005.00 |
CJ TOTAL (II) | 3 485 802.00 | 53 880.00 | 3 431 922.00 | 3 485 802.00 |
CO Grand total (0 to V) | 7 116 047.00 | 719 246.00 | 6 396 801.00 | 7 116 047.00 |
CP Shares due in less than one year | 44 781.00 | | | 44 781.00 |
CU Other investments | 2 728 571.00 | 500 000.00 | 2 228 571.00 | 2 728 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 51 801.00 | 51 801.00 | | 51 801.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 146 449.00 | 2 270 507.00 | | 3 146 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 444.00 | 1 525 942.00 | | 186 444.00 |
DK Regulated provisions | 36 270.00 | 18 860.00 | | 36 270.00 |
DL TOTAL (I) | 3 845 964.00 | 4 292 111.00 | | 3 845 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 212.00 | 780 188.00 | | 1 282 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 627.00 | 310 883.00 | | 204 627.00 |
DX Trade payables and related accounts | 399 394.00 | 349 624.00 | | 399 394.00 |
DY Tax and social security liabilities | 603 358.00 | 765 554.00 | | 603 358.00 |
EA Other liabilities | 61 244.00 | | | 61 244.00 |
EB Prepaid income (2) | | 19 659.00 | | |
EC TOTAL (IV) | 2 550 836.00 | 2 225 909.00 | | 2 550 836.00 |
EE Grand total (I to V) | 6 396 801.00 | 6 518 019.00 | | 6 396 801.00 |
EG Accrued income and payables due within one year | 1 399 912.00 | 2 225 909.00 | | 1 399 912.00 |
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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 | 2 157 318.00 | | 2 157 318.00 | 2 157 318.00 |
FJ Net sales | 2 157 318.00 | | 2 157 318.00 | 2 157 318.00 |
FN Capitalized production | | | 3 117.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696 354.00 | |
FQ Other income | | | 20 320.00 | |
FR Total operating income (I) | | | 2 877 109.00 | |
FW Other purchases and external expenses | | | 1 097 406.00 | |
FX Taxes, duties, and similar payments | | | 48 880.00 | |
FY Salaries and Wages | | | 949 095.00 | |
FZ Social Security Contributions | | | 433 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 997.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 2 600 599.00 | |
GG - OPERATING RESULT (I - II) | | | 276 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 006 219.00 | |
GL Other interest and similar income | | | 6 621.00 | |
GP Total financial income (V) | | | 1 012 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 509 798.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 009 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HB Exceptional income from capital transactions | 1 019.00 | 565.00 | | 1 019.00 |
HD Total exceptional income (VII) | 10 019.00 | 565.00 | | 10 019.00 |
HE Exceptional expenses on management operations | 818.00 | 3 714.00 | | 818.00 |
HF Exceptional expenses on capital transactions | 16 498.00 | 11 985.00 | | 16 498.00 |
HG Exceptional depreciation and provisions | 17 410.00 | 17 410.00 | | 17 410.00 |
HH Total exceptional expenses (VIII) | 34 725.00 | 33 109.00 | | 34 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 706.00 | -32 544.00 | | -24 706.00 |
HK Income tax | 68 402.00 | 22 472.00 | | 68 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 899 968.00 | 4 019 101.00 | | 3 899 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 713 524.00 | 2 493 159.00 | | 3 713 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 444.00 | 1 525 942.00 | | 186 444.00 |
HP References: Equipment leasing | 4 602.00 | 4 330.00 | | 4 602.00 |
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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 | 3 083 425.00 | | 750 741.00 | 3 083 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 580.00 | 2 773 352.00 | |
I4 DECREASES Grand Total | | 203 920.00 | 3 630 245.00 | |
IO DECREASES Total including other intangible assets | | 49 376.00 | 103 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 965.00 | 753 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 807.00 | | 13 981.00 | 138 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 919.00 | | 693 527.00 | 210 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 733 699.00 | | 43 233.00 | 2 733 699.00 |
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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 | 280 312.00 | 70 997.00 | 185 943.00 | 280 312.00 |
PE DEPRECIATION Total including other intangible assets | 116 373.00 | 20 877.00 | 49 376.00 | 116 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 939.00 | 50 120.00 | 136 567.00 | 163 939.00 |
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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 | 18 860.00 | 17 410.00 | | 18 860.00 |
6T Receivables | 53 880.00 | | | 53 880.00 |
7B Total provisions for depreciation | 53 880.00 | 500 000.00 | | 53 880.00 |
7C Grand total | 72 740.00 | 517 410.00 | | 72 740.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500 000.00 | | |
UJ - Exceptional | | 17 410.00 | | |
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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 | 399 394.00 | 399 394.00 | | 399 394.00 |
8C Staff and Related Accounts | 168 852.00 | 168 852.00 | | 168 852.00 |
8D Social Security and Other Social Organizations | 122 254.00 | 122 254.00 | | 122 254.00 |
8E Income Taxes | 36 329.00 | 36 329.00 | | 36 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 244.00 | 61 244.00 | | 61 244.00 |
UT Other financial assets | 44 781.00 | 44 781.00 | | 44 781.00 |
UX Other trade receivables | 1 395 792.00 | 1 395 792.00 | | 1 395 792.00 |
VB VAT | 27 443.00 | 27 443.00 | | 27 443.00 |
VC Group and associates | 1 082 693.00 | 1 082 693.00 | | 1 082 693.00 |
VG Loans with a maturity of up to one year at origin | 139 870.00 | 1 140.00 | 138 730.00 | 139 870.00 |
VH Loans with a maturity of more than one year at origin | 1 142 343.00 | 130 149.00 | 1 012 194.00 | 1 142 343.00 |
VI Group and Associates | 204 627.00 | 204 627.00 | | 204 627.00 |
VJ Loans taken out during the year | 672 058.00 | | | 672 058.00 |
VK Loans repaid during the year | 170 169.00 | | | 170 169.00 |
VP Miscellaneous | 921.00 | 921.00 | | 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 496.00 | 15 496.00 | | 15 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 692.00 | 14 692.00 | | 14 692.00 |
VS Prepaid expenses | 94 005.00 | 94 005.00 | | 94 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660 327.00 | 2 660 327.00 | | 2 660 327.00 |
VW VAT | 260 428.00 | 260 428.00 | | 260 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 836.00 | 1 399 912.00 | 1 150 924.00 | 2 550 836.00 |
