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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 | 81 992.00 | 62 929.00 | 19 064.00 | 81 992.00 |
AR Technical installations, industrial equipment and tools | 52 390.00 | 35 534.00 | 16 856.00 | 52 390.00 |
AT Other tangible assets | 761 241.00 | 467 640.00 | 293 601.00 | 761 241.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 5 294 971.00 | 1 391 107.00 | 3 903 864.00 | 5 294 971.00 |
BL Raw materials, supplies | 13 816.00 | | 13 816.00 | 13 816.00 |
BX Customers and related accounts | 2 359 559.00 | 78 919.00 | 2 280 640.00 | 2 359 559.00 |
BZ Other receivables | 2 990 988.00 | 17 717.00 | 2 973 271.00 | 2 990 988.00 |
CF Cash and cash equivalents | 110 024.00 | | 110 024.00 | 110 024.00 |
CH Prepaid expenses | 22 502.00 | | 22 502.00 | 22 502.00 |
CJ TOTAL (II) | 5 496 889.00 | 96 636.00 | 5 400 253.00 | 5 496 889.00 |
CO Grand total (0 to V) | 10 791 860.00 | 1 487 743.00 | 9 304 117.00 | 10 791 860.00 |
CU Other investments | 4 395 099.00 | 825 005.00 | 3 570 094.00 | 4 395 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 000.00 | 1 616 000.00 | | 1 616 000.00 |
DB Share, merger, contribution premiums, etc. | 509 925.00 | 509 925.00 | | 509 925.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 161 600.00 | 161 600.00 | | 161 600.00 |
DH Retained earnings | 732 936.00 | 668 881.00 | | 732 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 882.00 | 64 056.00 | | 390 882.00 |
DK Regulated provisions | 4 378.00 | 4 378.00 | | 4 378.00 |
DL TOTAL (I) | 3 415 721.00 | 3 024 838.00 | | 3 415 721.00 |
DN Conditional advances | 156 626.00 | 166 279.00 | | 156 626.00 |
DO TOTAL (II) | 156 626.00 | 166 279.00 | | 156 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682.00 | 767 936.00 | | 1 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 422.00 | 21 867.00 | | 12 422.00 |
DX Trade payables and related accounts | 119 031.00 | 232 909.00 | | 119 031.00 |
DY Tax and social security liabilities | 849 396.00 | 865 031.00 | | 849 396.00 |
EA Other liabilities | 4 729 864.00 | 4 972 574.00 | | 4 729 864.00 |
EB Prepaid income (2) | 19 375.00 | 19 127.00 | | 19 375.00 |
EC TOTAL (IV) | 5 731 770.00 | 6 879 445.00 | | 5 731 770.00 |
EE Grand total (I to V) | 9 304 117.00 | 10 070 562.00 | | 9 304 117.00 |
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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 | 3 661 551.00 | | 3 661 551.00 | 3 661 551.00 |
FJ Net sales | 3 661 551.00 | | 3 661 551.00 | 3 661 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 067.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 733 620.00 | |
FW Other purchases and external expenses | | | 1 554 083.00 | |
FX Taxes, duties, and similar payments | | | 73 261.00 | |
FY Salaries and Wages | | | 1 529 532.00 | |
FZ Social Security Contributions | | | 645 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 919.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 976 037.00 | |
GG - OPERATING RESULT (I - II) | | | -242 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585 460.00 | |
GL Other interest and similar income | | | 14 893.00 | |
GP Total financial income (V) | | | 600 353.00 | |
GR Interest and similar expenses | | | 14 519.00 | |
GU Total financial expenses (VI) | | | 14 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 787.00 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 3 870.00 | | |
HE Exceptional expenses on management operations | | 4 593.00 | | |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 4 593.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -722.00 | | -420.00 |
HK Income tax | -47 886.00 | -39 575.00 | | -47 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 333 973.00 | 4 205 252.00 | | 4 333 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 943 091.00 | 4 141 196.00 | | 3 943 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 882.00 | 64 056.00 | | 390 882.00 |
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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 | 5 273 609.00 | | 21 362.00 | 5 273 609.00 |
I3 DECREASES Total Financial Fixed Assets | 4 399 348.00 | | | 4 399 348.00 |
I4 DECREASES Grand Total | 5 294 971.00 | | | 5 294 971.00 |
IO DECREASES Total including other intangible assets | 81 992.00 | | | 81 992.00 |
IY DECREASES Total Tangible Fixed Assets | 813 630.00 | | | 813 630.00 |
KD ACQUISITIONS Total including other intangible assets | 81 992.00 | | | 81 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 269.00 | | 21 362.00 | 792 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 399 348.00 | | | 4 399 348.00 |
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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 | 471 476.00 | 94 626.00 | | 471 476.00 |
PE DEPRECIATION Total including other intangible assets | 60 713.00 | 2 216.00 | | 60 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 764.00 | 92 410.00 | | 410 764.00 |
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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 | 4 378.00 | | | 4 378.00 |
6T Receivables | | 78 919.00 | | |
6X Other provisions for depreciation | 17 717.00 | | | 17 717.00 |
7B Total provisions for depreciation | 842 722.00 | 78 919.00 | | 842 722.00 |
7C Grand total | 847 100.00 | 78 919.00 | | 847 100.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 78 919.00 | | |
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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 | 12 422.00 | 12 422.00 | | 12 422.00 |
8B Suppliers and Related Accounts | 119 031.00 | 119 031.00 | | 119 031.00 |
8C Staff and Related Accounts | 98 139.00 | 98 139.00 | | 98 139.00 |
8D Social Security and Other Social Organizations | 232 318.00 | 232 318.00 | | 232 318.00 |
8E Income Taxes | 37 567.00 | 37 567.00 | | 37 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 020.00 | 56 020.00 | | 56 020.00 |
8L Deferred income | 19 375.00 | 19 375.00 | | 19 375.00 |
UT Other financial assets | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 2 359 559.00 | 2 359 559.00 | | 2 359 559.00 |
UZ Social Security, other social security organizations | 305.00 | 305.00 | | 305.00 |
VB VAT | 23 240.00 | 23 240.00 | | 23 240.00 |
VC Group and associates | 1 294 517.00 | 1 294 517.00 | | 1 294 517.00 |
VG Loans with a maturity of up to one year at origin | 1 682.00 | 1 682.00 | | 1 682.00 |
VI Group and Associates | 4 673 844.00 | 4 673 844.00 | | 4 673 844.00 |
VK Loans repaid during the year | 106 223.00 | | | 106 223.00 |
VM Income taxes | 1 608 725.00 | 1 608 725.00 | | 1 608 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 563.00 | 34 563.00 | | 34 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 200.00 | 64 200.00 | | 64 200.00 |
VS Prepaid expenses | 22 502.00 | 22 502.00 | | 22 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 377 298.00 | 5 377 298.00 | | 5 377 298.00 |
VW VAT | 446 809.00 | 446 809.00 | | 446 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 731 770.00 | 5 731 770.00 | | 5 731 770.00 |
