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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 | 554 634.00 | 497 947.00 | 56 687.00 | 554 634.00 |
AH Goodwill | 99 616.00 | | 99 616.00 | 99 616.00 |
AR Technical installations, industrial equipment and tools | 1 915 475.00 | 1 427 293.00 | 488 182.00 | 1 915 475.00 |
AT Other tangible assets | 268 215.00 | 204 969.00 | 63 246.00 | 268 215.00 |
BF Loans | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 4 147.00 | | 4 147.00 | 4 147.00 |
BJ TOTAL (I) | 2 842 137.00 | 2 130 209.00 | 711 928.00 | 2 842 137.00 |
BP Services in progress | 1 560 333.00 | 569 849.00 | 990 483.00 | 1 560 333.00 |
BX Customers and related accounts | 2 381 563.00 | 17 416.00 | 2 364 147.00 | 2 381 563.00 |
BZ Other receivables | 173 692.00 | | 173 692.00 | 173 692.00 |
CD Marketable securities | 1 242 074.00 | 23 962.00 | 1 218 112.00 | 1 242 074.00 |
CF Cash and cash equivalents | 536 592.00 | | 536 592.00 | 536 592.00 |
CH Prepaid expenses | 101 156.00 | | 101 156.00 | 101 156.00 |
CJ TOTAL (II) | 5 995 408.00 | 611 227.00 | 5 384 181.00 | 5 995 408.00 |
CO Grand total (0 to V) | 8 837 545.00 | 2 741 436.00 | 6 096 109.00 | 8 837 545.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CR Shares due in more than one year | 22 412.00 | | | 22 412.00 |
CS Evaluated investments - equity method | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 761 998.00 | 761 998.00 | | 761 998.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 911 459.00 | 1 928 345.00 | | 1 911 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 366.00 | 133 114.00 | | 108 366.00 |
DL TOTAL (I) | 2 869 822.00 | 2 911 457.00 | | 2 869 822.00 |
DP Provisions for Risks | 91 500.00 | 91 500.00 | | 91 500.00 |
DR TOTAL (IV) | 91 500.00 | 91 500.00 | | 91 500.00 |
DU Loans and Debts from Credit Institutions (3) | 419 104.00 | 404 958.00 | | 419 104.00 |
DX Trade payables and related accounts | 878 255.00 | 564 341.00 | | 878 255.00 |
DY Tax and social security liabilities | 1 610 279.00 | 1 572 726.00 | | 1 610 279.00 |
DZ Fixed asset liabilities and related accounts | 49 024.00 | | | 49 024.00 |
EA Other liabilities | 70 181.00 | 29 406.00 | | 70 181.00 |
EB Prepaid income (2) | 107 943.00 | 114 071.00 | | 107 943.00 |
EC TOTAL (IV) | 3 134 787.00 | 2 685 503.00 | | 3 134 787.00 |
EE Grand total (I to V) | 6 096 109.00 | 5 688 460.00 | | 6 096 109.00 |
EG Accrued income and payables due within one year | 2 859 129.00 | 2 398 514.00 | | 2 859 129.00 |
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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 | 6 539 625.00 | 1 086 049.00 | 7 625 675.00 | 6 539 625.00 |
FJ Net sales | 6 539 625.00 | 1 086 049.00 | 7 625 675.00 | 6 539 625.00 |
FM Inventory production | | | 319 026.00 | |
FO Operating subsidies | | | 4 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 895.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 8 421 642.00 | |
FW Other purchases and external expenses | | | 3 368 803.00 | |
FX Taxes, duties, and similar payments | | | 132 349.00 | |
FY Salaries and Wages | | | 2 904 972.00 | |
FZ Social Security Contributions | | | 1 135 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 584 566.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 8 315 908.00 | |
GG - OPERATING RESULT (I - II) | | | 105 734.00 | |
GL Other interest and similar income | | | 6 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 833.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 923.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 728.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 102.00 | 74 025.00 | | 60 102.00 |
HA Exceptional income from management transactions | 33 868.00 | | | 33 868.00 |
HB Exceptional income from capital transactions | 16 302.00 | 12 101.00 | | 16 302.00 |
HC Reversals of provisions and transfers of expenses | | 72 100.00 | | |
HD Total exceptional income (VII) | 50 170.00 | 84 201.00 | | 50 170.00 |
HE Exceptional expenses on management operations | 1 319.00 | 27 645.00 | | 1 319.00 |
HF Exceptional expenses on capital transactions | 10 932.00 | | | 10 932.00 |
HG Exceptional depreciation and provisions | | 32 200.00 | | |
HH Total exceptional expenses (VIII) | 12 251.00 | 59 845.00 | | 12 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 919.00 | 24 356.00 | | 37 919.00 |
HK Income tax | 41 431.00 | 3 281.00 | | 41 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 480 735.00 | 7 626 166.00 | | 8 480 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 372 369.00 | 7 493 052.00 | | 8 372 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 366.00 | 133 114.00 | | 108 366.00 |
HQ References: Real Estate Leasing | 81 826.00 | 81 826.00 | | 81 826.00 |
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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 | 3 132 033.00 | | 284 692.00 | 3 132 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 197.00 | |
I4 DECREASES Grand Total | | 574 589.00 | 2 842 137.00 | |
IO DECREASES Total including other intangible assets | | 117 865.00 | 654 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 456 724.00 | 2 183 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 601.00 | | 79 514.00 | 692 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 435 348.00 | | 205 065.00 | 2 435 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 084.00 | | 113.00 | 4 084.00 |
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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 | 2 503 829.00 | 190 036.00 | 563 657.00 | 2 503 829.00 |
PE DEPRECIATION Total including other intangible assets | 585 420.00 | 30 392.00 | 117 865.00 | 585 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 918 409.00 | 159 644.00 | 445 792.00 | 1 918 409.00 |
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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 | 91 500.00 | | | 91 500.00 |
6N Inventories and work in progress | 405 102.00 | 569 849.00 | 405 102.00 | 405 102.00 |
6T Receivables | 9 392.00 | 14 716.00 | 6 692.00 | 9 392.00 |
6X Other provisions for depreciation | 26 794.00 | | 2 833.00 | 26 794.00 |
7B Total provisions for depreciation | 441 288.00 | 584 565.00 | 414 626.00 | 441 288.00 |
7C Grand total | 532 788.00 | 584 565.00 | 414 626.00 | 532 788.00 |
UE of which provisions and reversals: - Operating | | 584 566.00 | 411 794.00 | |
UG - Financial | | | 2 833.00 | |
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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 | 878 255.00 | 878 255.00 | | 878 255.00 |
8C Staff and Related Accounts | 577 395.00 | 577 395.00 | | 577 395.00 |
8D Social Security and Other Social Organizations | 500 723.00 | 500 723.00 | | 500 723.00 |
8E Income Taxes | 31 431.00 | 31 431.00 | | 31 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 024.00 | 49 024.00 | | 49 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 181.00 | 70 181.00 | | 70 181.00 |
8L Deferred income | 107 943.00 | 107 943.00 | | 107 943.00 |
UP Loans | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 4 147.00 | | 4 147.00 | 4 147.00 |
UX Other trade receivables | 2 359 151.00 | 2 359 151.00 | | 2 359 151.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 22 412.00 | | 22 412.00 | 22 412.00 |
VB VAT | 96 788.00 | 96 788.00 | | 96 788.00 |
VG Loans with a maturity of up to one year at origin | 1 134.00 | 1 134.00 | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 417 970.00 | 142 312.00 | 275 658.00 | 417 970.00 |
VJ Loans taken out during the year | 142 600.00 | | | 142 600.00 |
VK Loans repaid during the year | 128 405.00 | | | 128 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 059.00 | 21 059.00 | | 21 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 904.00 | 75 904.00 | | 75 904.00 |
VS Prepaid expenses | 101 156.00 | 101 156.00 | | 101 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660 608.00 | 2 634 049.00 | 26 559.00 | 2 660 608.00 |
VW VAT | 479 671.00 | 479 671.00 | | 479 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 134 787.00 | 2 859 129.00 | 275 658.00 | 3 134 787.00 |
