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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 | 5 947.00 | 5 728.00 | 219.00 | 5 947.00 |
AP Buildings | 78 571.00 | 60 410.00 | 18 162.00 | 78 571.00 |
AR Technical installations, industrial equipment and tools | 14 457.00 | 1 826.00 | 12 631.00 | 14 457.00 |
AT Other tangible assets | 6 800 234.00 | 5 371 701.00 | 1 428 533.00 | 6 800 234.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 900 209.00 | 5 439 665.00 | 1 460 544.00 | 6 900 209.00 |
BL Raw materials, supplies | 3 514.00 | | 3 514.00 | 3 514.00 |
BT Goods | 3 635.00 | | 3 635.00 | 3 635.00 |
BX Customers and related accounts | 799 029.00 | 207 376.00 | 591 654.00 | 799 029.00 |
BZ Other receivables | 1 517 097.00 | 108 898.00 | 1 408 199.00 | 1 517 097.00 |
CD Marketable securities | 2 090.00 | | 2 090.00 | 2 090.00 |
CF Cash and cash equivalents | 350 470.00 | | 350 470.00 | 350 470.00 |
CH Prepaid expenses | 50 604.00 | | 50 604.00 | 50 604.00 |
CJ TOTAL (II) | 2 726 439.00 | 316 273.00 | 2 410 166.00 | 2 726 439.00 |
CO Grand total (0 to V) | 9 626 648.00 | 5 755 938.00 | 3 870 710.00 | 9 626 648.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 450.00 | 314 450.00 | | 314 450.00 |
DD Legal reserve (1) | 31 445.00 | 31 445.00 | | 31 445.00 |
DE Statutory or contractual reserves | 311 906.00 | 311 906.00 | | 311 906.00 |
DH Retained earnings | 614 913.00 | 615 697.00 | | 614 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 612.00 | 99 216.00 | | 558 612.00 |
DK Regulated provisions | 1 151 844.00 | 1 614 073.00 | | 1 151 844.00 |
DL TOTAL (I) | 2 983 170.00 | 2 986 788.00 | | 2 983 170.00 |
DP Provisions for Risks | 132 781.00 | 132 781.00 | | 132 781.00 |
DQ Provisions for Expenses | 61 629.00 | 91 115.00 | | 61 629.00 |
DR TOTAL (IV) | 194 410.00 | 223 896.00 | | 194 410.00 |
DU Loans and Debts from Credit Institutions (3) | 180 016.00 | 670 556.00 | | 180 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 073.00 | 37 505.00 | | 38 073.00 |
DX Trade payables and related accounts | 251 646.00 | 301 073.00 | | 251 646.00 |
DY Tax and social security liabilities | 221 596.00 | 94 786.00 | | 221 596.00 |
EA Other liabilities | | 55 620.00 | | |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 693 130.00 | 1 159 540.00 | | 693 130.00 |
EE Grand total (I to V) | 3 870 710.00 | 4 370 223.00 | | 3 870 710.00 |
EG Accrued income and payables due within one year | | 979 523.00 | | |
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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 | 3 593 235.00 | | 3 593 235.00 | 3 593 235.00 |
FJ Net sales | 3 593 235.00 | | 3 593 235.00 | 3 593 235.00 |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 007.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 3 634 375.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -3 635.00 | |
FU Purchases of raw materials and other supplies | | | 27 208.00 | |
FV Inventory change (raw materials and supplies) | | | 4 972.00 | |
FW Other purchases and external expenses | | | 2 321 802.00 | |
FX Taxes, duties, and similar payments | | | 85 800.00 | |
FY Salaries and Wages | | | 164 174.00 | |
FZ Social Security Contributions | | | 57 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 650.00 | |
GE Other Expenses | | | 8 784.00 | |
GF Total Operating Expenses (II) | | | 3 250 947.00 | |
GG - OPERATING RESULT (I - II) | | | 383 427.00 | |
GR Interest and similar expenses | | | 3 235.00 | |
GU Total financial expenses (VI) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 827.00 | 1 210.00 | | 4 827.00 |
HB Exceptional income from capital transactions | 509 754.00 | 320 012.00 | | 509 754.00 |
HC Reversals of provisions and transfers of expenses | 566 999.00 | 409 593.00 | | 566 999.00 |
HD Total exceptional income (VII) | 1 081 581.00 | 730 815.00 | | 1 081 581.00 |
HE Exceptional expenses on management operations | 38 598.00 | 11 301.00 | | 38 598.00 |
HF Exceptional expenses on capital transactions | 569 897.00 | 394 906.00 | | 569 897.00 |
HG Exceptional depreciation and provisions | 75 284.00 | 434 689.00 | | 75 284.00 |
HH Total exceptional expenses (VIII) | 683 779.00 | 840 896.00 | | 683 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397 801.00 | -110 081.00 | | 397 801.00 |
HK Income tax | 219 382.00 | 71 531.00 | | 219 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 715 955.00 | 4 319 455.00 | | 4 715 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 157 343.00 | 4 220 239.00 | | 4 157 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 612.00 | 99 216.00 | | 558 612.00 |
HP References: Equipment leasing | 102 501.00 | 35 065.00 | | 102 501.00 |
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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 | 9 454 514.00 | | 40 669.00 | 9 454 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 2 594 973.00 | 6 900 209.00 | |
IO DECREASES Total including other intangible assets | | | 5 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 594 973.00 | 6 893 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 947.00 | | | 5 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 447 567.00 | | 40 669.00 | 9 447 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 6 918 773.00 | 545 968.00 | 2 025 076.00 | 6 918 773.00 |
PE DEPRECIATION Total including other intangible assets | 4 241.00 | 1 487.00 | | 4 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 914 532.00 | 544 482.00 | 2 025 076.00 | 6 914 532.00 |
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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 | 1 614 073.00 | 75 283.00 | 537 514.00 | 1 614 073.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 896.00 | | 29 485.00 | 223 896.00 |
6T Receivables | 171 938.00 | 38 650.00 | 3 212.00 | 171 938.00 |
6X Other provisions for depreciation | 108 898.00 | | | 108 898.00 |
7B Total provisions for depreciation | 280 836.00 | 38 650.00 | 3 212.00 | 280 836.00 |
7C Grand total | 2 118 805.00 | 113 933.00 | 570 211.00 | 2 118 805.00 |
UE of which provisions and reversals: - Operating | | 38 650.00 | 3 212.00 | |
UJ - Exceptional | | 75 284.00 | 566 999.00 | |
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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 | 38 073.00 | 38 073.00 | | 38 073.00 |
8B Suppliers and Related Accounts | 251 646.00 | 251 646.00 | | 251 646.00 |
8C Staff and Related Accounts | 19 637.00 | 19 637.00 | | 19 637.00 |
8D Social Security and Other Social Organizations | 19 816.00 | 19 816.00 | | 19 816.00 |
8E Income Taxes | 146 742.00 | 146 742.00 | | 146 742.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 551 922.00 | 551 922.00 | | 551 922.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 247 107.00 | 247 107.00 | | 247 107.00 |
VB VAT | 4 245.00 | 4 245.00 | | 4 245.00 |
VC Group and associates | 1 240 275.00 | 1 240 275.00 | | 1 240 275.00 |
VH Loans with a maturity of more than one year at origin | 180 016.00 | 155 851.00 | 24 165.00 | 180 016.00 |
VK Loans repaid during the year | 490 539.00 | | | 490 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 454.00 | 5 454.00 | | 5 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 547.00 | 272 547.00 | | 272 547.00 |
VS Prepaid expenses | 50 604.00 | 50 604.00 | | 50 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 731.00 | 2 366 731.00 | 1 000.00 | 2 367 731.00 |
VW VAT | 29 947.00 | 29 947.00 | | 29 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 130.00 | 668 965.00 | 24 165.00 | 693 130.00 |
