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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 | 741 588.00 | 172 868.00 | 568 721.00 | 741 588.00 |
AH Goodwill | 44 100.00 | | 44 100.00 | 44 100.00 |
AJ Other Intangible Assets | 7 173.00 | | 7 173.00 | 7 173.00 |
AN Land | 602 250.00 | | 602 250.00 | 602 250.00 |
AP Buildings | 3 746 575.00 | 231 510.00 | 3 515 065.00 | 3 746 575.00 |
AT Other tangible assets | 1 203 900.00 | 80 083.00 | 1 123 816.00 | 1 203 900.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 621.00 | | 2 621.00 | 2 621.00 |
BJ TOTAL (I) | 6 754 545.00 | 484 461.00 | 6 270 084.00 | 6 754 545.00 |
BV Advances and down payments on orders | 12 069.00 | | 12 069.00 | 12 069.00 |
BX Customers and related accounts | 37 278.00 | | 37 278.00 | 37 278.00 |
BZ Other receivables | 4 216 164.00 | 513 385.00 | 3 702 779.00 | 4 216 164.00 |
CF Cash and cash equivalents | 2 239 980.00 | | 2 239 980.00 | 2 239 980.00 |
CH Prepaid expenses | 105 286.00 | | 105 286.00 | 105 286.00 |
CJ TOTAL (II) | 6 610 777.00 | 513 385.00 | 6 097 392.00 | 6 610 777.00 |
CO Grand total (0 to V) | 13 365 322.00 | 997 846.00 | 12 367 476.00 | 13 365 322.00 |
CP Shares due in less than one year | 7 621.00 | | | 7 621.00 |
CU Other investments | 401 337.00 | | 401 337.00 | 401 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 826 285.00 | 604 261.00 | | 826 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 795.00 | 822 024.00 | | 1 144 795.00 |
DL TOTAL (I) | 2 037 079.00 | 1 492 285.00 | | 2 037 079.00 |
DP Provisions for Risks | 207 976.00 | 169 225.00 | | 207 976.00 |
DR TOTAL (IV) | 207 976.00 | 169 225.00 | | 207 976.00 |
DU Loans and Debts from Credit Institutions (3) | 4 963 834.00 | 4 345 005.00 | | 4 963 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 990.00 | 259 990.00 | | 259 990.00 |
DX Trade payables and related accounts | 244 356.00 | 137 306.00 | | 244 356.00 |
DY Tax and social security liabilities | 397 098.00 | 456 706.00 | | 397 098.00 |
DZ Fixed asset liabilities and related accounts | 14 910.00 | | | 14 910.00 |
EA Other liabilities | 4 237 234.00 | 2 695 242.00 | | 4 237 234.00 |
EB Prepaid income (2) | 5 000.00 | 1 200.00 | | 5 000.00 |
EC TOTAL (IV) | 10 122 421.00 | 7 895 448.00 | | 10 122 421.00 |
EE Grand total (I to V) | 12 367 476.00 | 9 556 958.00 | | 12 367 476.00 |
EG Accrued income and payables due within one year | 5 396 767.00 | 3 601 326.00 | | 5 396 767.00 |
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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 | 34 388 227.00 | | 34 388 227.00 | 34 388 227.00 |
FJ Net sales | 34 388 227.00 | | 34 388 227.00 | 34 388 227.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 552.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 34 596 933.00 | |
FW Other purchases and external expenses | | | 31 364 802.00 | |
FX Taxes, duties, and similar payments | | | 184 327.00 | |
FY Salaries and Wages | | | 659 220.00 | |
FZ Social Security Contributions | | | 277 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477 975.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 33 324 903.00 | |
GG - OPERATING RESULT (I - II) | | | 1 272 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 459.00 | |
GL Other interest and similar income | | | 440.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 899.00 | |
GR Interest and similar expenses | | | 57 160.00 | |
GU Total financial expenses (VI) | | | 57 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 327.00 | 26 440.00 | | 39 327.00 |
HB Exceptional income from capital transactions | 317 955.00 | 1 940.00 | | 317 955.00 |
HD Total exceptional income (VII) | 317 955.00 | 1 940.00 | | 317 955.00 |
HE Exceptional expenses on management operations | 186.00 | 834.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 3 770.00 | 30 208.00 | | 3 770.00 |
HG Exceptional depreciation and provisions | 1 548.00 | 242.00 | | 1 548.00 |
HH Total exceptional expenses (VIII) | 5 504.00 | 31 285.00 | | 5 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 452.00 | -29 345.00 | | 312 452.00 |
HJ Employee participation in company results | 52 219.00 | 35 078.00 | | 52 219.00 |
HK Income tax | 351 206.00 | 353 328.00 | | 351 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 935 787.00 | 26 249 389.00 | | 34 935 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 790 992.00 | 25 427 365.00 | | 33 790 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144 795.00 | 822 024.00 | | 1 144 795.00 |
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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 | 5 375 873.00 | | 1 438 393.00 | 5 375 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 770.00 | 408 958.00 | |
I4 DECREASES Grand Total | | 59 722.00 | 6 754 545.00 | |
IO DECREASES Total including other intangible assets | | 34 020.00 | 792 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 932.00 | 5 552 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 092.00 | | 252 790.00 | 574 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 401 473.00 | | 1 173 184.00 | 4 401 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 308.00 | | 12 420.00 | 400 308.00 |
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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 | 178 245.00 | 362 168.00 | 55 952.00 | 178 245.00 |
PE DEPRECIATION Total including other intangible assets | 90 843.00 | 116 045.00 | 34 020.00 | 90 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 402.00 | 246 123.00 | 21 932.00 | 87 402.00 |
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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 | 169 225.00 | 207 976.00 | 169 225.00 | 169 225.00 |
6X Other provisions for depreciation | 243 386.00 | 269 999.00 | | 243 386.00 |
7B Total provisions for depreciation | 243 386.00 | 269 999.00 | | 243 386.00 |
7C Grand total | 412 611.00 | 477 975.00 | 169 225.00 | 412 611.00 |
UE of which provisions and reversals: - Operating | | 477 975.00 | 169 225.00 | |
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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 | 244 356.00 | 244 356.00 | | 244 356.00 |
8C Staff and Related Accounts | 104 290.00 | 104 290.00 | | 104 290.00 |
8D Social Security and Other Social Organizations | 115 090.00 | 115 090.00 | | 115 090.00 |
8E Income Taxes | 18 522.00 | 18 522.00 | | 18 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 910.00 | 14 910.00 | | 14 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 237 234.00 | 4 237 234.00 | | 4 237 234.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 621.00 | 2 621.00 | | 2 621.00 |
UX Other trade receivables | 37 278.00 | 37 278.00 | | 37 278.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 96 856.00 | 96 856.00 | | 96 856.00 |
VC Group and associates | 542 350.00 | 542 350.00 | | 542 350.00 |
VH Loans with a maturity of more than one year at origin | 4 963 834.00 | 238 180.00 | 969 881.00 | 4 963 834.00 |
VI Group and Associates | 259 990.00 | 259 990.00 | | 259 990.00 |
VJ Loans taken out during the year | 666 700.00 | | | 666 700.00 |
VK Loans repaid during the year | 48 249.00 | | | 48 249.00 |
VP Miscellaneous | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 366.00 | 53 366.00 | | 53 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 576 303.00 | 3 576 303.00 | | 3 576 303.00 |
VS Prepaid expenses | 105 286.00 | 105 286.00 | | 105 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 366 349.00 | 4 366 349.00 | | 4 366 349.00 |
VW VAT | 105 830.00 | 105 830.00 | | 105 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 122 421.00 | 5 396 767.00 | 969 881.00 | 10 122 421.00 |
