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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 | 110 091.00 | 92 211.00 | 17 880.00 | 110 091.00 |
AN Land | 374 104.00 | 125 827.00 | 248 277.00 | 374 104.00 |
AP Buildings | 1 213 129.00 | 514 548.00 | 698 581.00 | 1 213 129.00 |
AR Technical installations, industrial equipment and tools | 1 547.00 | 1 547.00 | | 1 547.00 |
AT Other tangible assets | 296 314.00 | 216 385.00 | 79 930.00 | 296 314.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 307 966.00 | | 307 966.00 | 307 966.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 533 691.00 | 950 517.00 | 1 583 174.00 | 2 533 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 485 413.00 | | 485 413.00 | 485 413.00 |
BZ Other receivables | 55 506.00 | | 55 506.00 | 55 506.00 |
CF Cash and cash equivalents | 502 894.00 | | 502 894.00 | 502 894.00 |
CH Prepaid expenses | 20 835.00 | | 20 835.00 | 20 835.00 |
CJ TOTAL (II) | 1 064 648.00 | | 1 064 648.00 | 1 064 648.00 |
CO Grand total (0 to V) | 3 598 339.00 | 950 517.00 | 2 647 822.00 | 3 598 339.00 |
CP Shares due in less than one year | 307 996.00 | | | 307 996.00 |
CU Other investments | 230 510.00 | | 230 510.00 | 230 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 412 279.00 | 446 005.00 | | 412 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 935.00 | 173 278.00 | | 178 935.00 |
DK Regulated provisions | 365 116.00 | 310 128.00 | | 365 116.00 |
DL TOTAL (I) | 1 616 331.00 | 1 589 411.00 | | 1 616 331.00 |
DU Loans and Debts from Credit Institutions (3) | 666 680.00 | 764 992.00 | | 666 680.00 |
DX Trade payables and related accounts | 40 935.00 | 64 369.00 | | 40 935.00 |
DY Tax and social security liabilities | 242 217.00 | 255 494.00 | | 242 217.00 |
DZ Fixed asset liabilities and related accounts | 6 633.00 | 10 530.00 | | 6 633.00 |
EA Other liabilities | 75 027.00 | 14 804.00 | | 75 027.00 |
EC TOTAL (IV) | 1 031 491.00 | 1 110 189.00 | | 1 031 491.00 |
EE Grand total (I to V) | 2 647 822.00 | 2 699 600.00 | | 2 647 822.00 |
EG Accrued income and payables due within one year | 471 929.00 | 450 501.00 | | 471 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 142.00 | | 180.00 |
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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 | 1 390 402.00 | | 1 390 402.00 | 1 390 402.00 |
FJ Net sales | 1 390 402.00 | | 1 390 402.00 | 1 390 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 455.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 404 858.00 | |
FW Other purchases and external expenses | | | 238 314.00 | |
FX Taxes, duties, and similar payments | | | 99 195.00 | |
FY Salaries and Wages | | | 466 293.00 | |
FZ Social Security Contributions | | | 213 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 325.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 117 393.00 | |
GG - OPERATING RESULT (I - II) | | | 287 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 966.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 7 966.00 | |
GR Interest and similar expenses | | | 12 632.00 | |
GU Total financial expenses (VI) | | | 12 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 512.00 | 1 954.00 | | 32 512.00 |
HB Exceptional income from capital transactions | 19 750.00 | | | 19 750.00 |
HD Total exceptional income (VII) | 52 262.00 | 1 954.00 | | 52 262.00 |
HE Exceptional expenses on management operations | 15 438.00 | 1 772.00 | | 15 438.00 |
HF Exceptional expenses on capital transactions | 18 718.00 | | | 18 718.00 |
HG Exceptional depreciation and provisions | 54 989.00 | 60 822.00 | | 54 989.00 |
HH Total exceptional expenses (VIII) | 89 145.00 | 62 594.00 | | 89 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 883.00 | -60 639.00 | | -36 883.00 |
HJ Employee participation in company results | 5 497.00 | 5 793.00 | | 5 497.00 |
HK Income tax | 61 484.00 | 59 285.00 | | 61 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 086.00 | 1 449 388.00 | | 1 465 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 151.00 | 1 276 110.00 | | 1 286 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 935.00 | 173 278.00 | | 178 935.00 |
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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 | 2 888 366.00 | | 118 192.00 | 2 888 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 403 763.00 | 538 506.00 | |
I4 DECREASES Grand Total | | 472 867.00 | 2 533 691.00 | |
IO DECREASES Total including other intangible assets | | | 110 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 104.00 | 1 885 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 037.00 | | 5 054.00 | 105 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849 026.00 | | 105 172.00 | 1 849 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 303.00 | | 7 966.00 | 934 303.00 |
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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 | 831 134.00 | 100 325.00 | 11 432.00 | 831 134.00 |
PE DEPRECIATION Total including other intangible assets | 83 903.00 | 8 308.00 | | 83 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 231.00 | 92 017.00 | 11 432.00 | 747 231.00 |
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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 | 310 128.00 | 54 989.00 | | 310 128.00 |
6E on fixed assets – tangible | 30 490.00 | | | 30 490.00 |
7B Total provisions for depreciation | 30 490.00 | | | 30 490.00 |
7C Grand total | 340 618.00 | 54 989.00 | | 340 618.00 |
UJ - Exceptional | | 54 989.00 | | |
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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 | 40 935.00 | 40 935.00 | | 40 935.00 |
8C Staff and Related Accounts | 53 955.00 | 53 955.00 | | 53 955.00 |
8D Social Security and Other Social Organizations | 70 829.00 | 70 829.00 | | 70 829.00 |
8E Income Taxes | 2 195.00 | 2 195.00 | | 2 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 633.00 | 6 633.00 | | 6 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 027.00 | 75 027.00 | | 75 027.00 |
UL Receivables related to investments | 307 966.00 | 307 966.00 | | 307 966.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 485 413.00 | 485 413.00 | | 485 413.00 |
UZ Social Security, other social security organizations | 6 525.00 | 6 525.00 | | 6 525.00 |
VB VAT | 17 378.00 | 17 378.00 | | 17 378.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 666 500.00 | 106 937.00 | 388 401.00 | 666 500.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 108 264.00 | | | 108 264.00 |
VP Miscellaneous | 31 603.00 | 31 603.00 | | 31 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 269.00 | 16 269.00 | | 16 269.00 |
VS Prepaid expenses | 20 835.00 | 20 835.00 | | 20 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 750.00 | 869 750.00 | | 869 750.00 |
VW VAT | 98 969.00 | 98 969.00 | | 98 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 491.00 | 471 929.00 | 388 401.00 | 1 031 491.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
