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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 | 3 267.00 | 1 725.00 | 1 542.00 | 3 267.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 68 914.00 | 56 374.00 | 12 540.00 | 68 914.00 |
AT Other tangible assets | 92 418.00 | 44 959.00 | 47 459.00 | 92 418.00 |
BH Other financial assets | 3 199.00 | | 3 199.00 | 3 199.00 |
BJ TOTAL (I) | 250 798.00 | 103 058.00 | 147 740.00 | 250 798.00 |
BT Goods | 5 411.00 | | 5 411.00 | 5 411.00 |
BX Customers and related accounts | 5 835.00 | 5 391.00 | 444.00 | 5 835.00 |
BZ Other receivables | 638 041.00 | 262 759.00 | 375 282.00 | 638 041.00 |
CF Cash and cash equivalents | 226 650.00 | | 226 650.00 | 226 650.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 877 312.00 | 268 149.00 | 609 163.00 | 877 312.00 |
CO Grand total (0 to V) | 1 128 110.00 | 371 207.00 | 756 903.00 | 1 128 110.00 |
CR Shares due in more than one year | 607 149.00 | | | 607 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 400.00 | 96 400.00 | | 96 400.00 |
DD Legal reserve (1) | 9 640.00 | 9 640.00 | | 9 640.00 |
DG Other reserves | 481 870.00 | 189 855.00 | | 481 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 667.00 | 292 015.00 | | 15 667.00 |
DL TOTAL (I) | 603 577.00 | 587 910.00 | | 603 577.00 |
DP Provisions for Risks | 18 125.00 | 18 125.00 | | 18 125.00 |
DR TOTAL (IV) | 18 125.00 | 18 125.00 | | 18 125.00 |
DU Loans and Debts from Credit Institutions (3) | 4 538.00 | 15 445.00 | | 4 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 105 748.00 | | |
DX Trade payables and related accounts | 65 628.00 | 66 650.00 | | 65 628.00 |
DY Tax and social security liabilities | 62 112.00 | 66 555.00 | | 62 112.00 |
EA Other liabilities | 2 924.00 | 1 385.00 | | 2 924.00 |
EC TOTAL (IV) | 135 202.00 | 255 784.00 | | 135 202.00 |
EE Grand total (I to V) | 756 903.00 | 861 818.00 | | 756 903.00 |
EG Accrued income and payables due within one year | 135 202.00 | 253 575.00 | | 135 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 860 381.00 | | 860 381.00 | 860 381.00 |
FG Production sold - services | 537.00 | | 537.00 | 537.00 |
FJ Net sales | 860 917.00 | | 860 917.00 | 860 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 979.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 956 004.00 | |
FU Purchases of raw materials and other supplies | | | 191 632.00 | |
FV Inventory change (raw materials and supplies) | | | -696.00 | |
FW Other purchases and external expenses | | | 127 252.00 | |
FX Taxes, duties, and similar payments | | | 7 424.00 | |
FY Salaries and Wages | | | 184 330.00 | |
FZ Social Security Contributions | | | 33 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 432.00 | |
GE Other Expenses | | | 21 182.00 | |
GF Total Operating Expenses (II) | | | 584 400.00 | |
GG - OPERATING RESULT (I - II) | | | 371 604.00 | |
GL Other interest and similar income | | | 8 375.00 | |
GP Total financial income (V) | | | 8 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 262 759.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 262 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 979.00 | 13 216.00 | | 94 979.00 |
A4 Equity method investments | 20 662.00 | 24 746.00 | | 20 662.00 |
HK Income tax | 101 394.00 | 99 213.00 | | 101 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 379.00 | 1 049 428.00 | | 964 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 711.00 | 757 413.00 | | 948 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 667.00 | 292 015.00 | | 15 667.00 |
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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 | 240 448.00 | | 10 351.00 | 240 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 199.00 | |
I4 DECREASES Grand Total | | | 250 798.00 | |
IO DECREASES Total including other intangible assets | | | 86 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 267.00 | | | 86 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 165.00 | | 10 167.00 | 151 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | 184.00 | 3 015.00 |
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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 | 83 626.00 | 19 432.00 | | 83 626.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | 1 089.00 | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 990.00 | 18 343.00 | | 82 990.00 |
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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 | 18 125.00 | | | 18 125.00 |
6T Receivables | 5 391.00 | | | 5 391.00 |
6X Other provisions for depreciation | | 262 759.00 | | |
7B Total provisions for depreciation | 5 391.00 | 262 759.00 | | 5 391.00 |
7C Grand total | 23 515.00 | 262 759.00 | | 23 515.00 |
UE of which provisions and reversals: - Operating | | 262 759.00 | | |
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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 | 65 628.00 | 65 628.00 | | 65 628.00 |
8C Staff and Related Accounts | 40 226.00 | 40 226.00 | | 40 226.00 |
8D Social Security and Other Social Organizations | 6 363.00 | 6 363.00 | | 6 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 924.00 | 2 924.00 | | 2 924.00 |
UT Other financial assets | 3 199.00 | | 3 199.00 | 3 199.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
UZ Social Security, other social security organizations | 1 121.00 | 1 121.00 | | 1 121.00 |
VA Doubtful or disputed receivables | 5 835.00 | 5 835.00 | | 5 835.00 |
VB VAT | 8 627.00 | 8 627.00 | | 8 627.00 |
VC Group and associates | 607 149.00 | | 607 149.00 | 607 149.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 4 409.00 | 4 409.00 | | 4 409.00 |
VK Loans repaid during the year | 10 895.00 | | | 10 895.00 |
VP Miscellaneous | 13 207.00 | 13 207.00 | | 13 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 383.00 | 9 383.00 | | 9 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 844.00 | 7 844.00 | | 7 844.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 451.00 | 38 103.00 | 610 348.00 | 648 451.00 |
VW VAT | 6 140.00 | 6 140.00 | | 6 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 202.00 | 135 202.00 | | 135 202.00 |
