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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 | 66 922.00 | 51 752.00 | 15 171.00 | 66 922.00 |
AT Other tangible assets | 415 814.00 | 362 138.00 | 53 676.00 | 415 814.00 |
BH Other financial assets | 8 167.00 | | 8 167.00 | 8 167.00 |
BJ TOTAL (I) | 8 534 437.00 | 2 104 890.00 | 6 429 547.00 | 8 534 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 557 200.00 | | 557 200.00 | 557 200.00 |
BZ Other receivables | 1 079 477.00 | | 1 079 477.00 | 1 079 477.00 |
CD Marketable securities | 2 192.00 | | 2 192.00 | 2 192.00 |
CF Cash and cash equivalents | 983.00 | | 983.00 | 983.00 |
CH Prepaid expenses | 21 596.00 | | 21 596.00 | 21 596.00 |
CJ TOTAL (II) | 1 661 447.00 | | 1 661 447.00 | 1 661 447.00 |
CO Grand total (0 to V) | 10 195 884.00 | 2 104 890.00 | 8 090 995.00 | 10 195 884.00 |
CU Other investments | 8 043 534.00 | 1 691 000.00 | 6 352 534.00 | 8 043 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 016 900.00 | 2 016 900.00 | | 2 016 900.00 |
DD Legal reserve (1) | 201 690.00 | 201 690.00 | | 201 690.00 |
DG Other reserves | 2 141 631.00 | 2 041 050.00 | | 2 141 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 658.00 | 100 581.00 | | 84 658.00 |
DK Regulated provisions | 164 658.00 | 164 658.00 | | 164 658.00 |
DL TOTAL (I) | 4 609 537.00 | 4 524 879.00 | | 4 609 537.00 |
DU Loans and Debts from Credit Institutions (3) | 994 605.00 | 1 135 880.00 | | 994 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966 373.00 | 2 935 186.00 | | 1 966 373.00 |
DX Trade payables and related accounts | 117 463.00 | 159 002.00 | | 117 463.00 |
DY Tax and social security liabilities | 152 807.00 | 244 420.00 | | 152 807.00 |
DZ Fixed asset liabilities and related accounts | | 1 638.00 | | |
EA Other liabilities | 250 210.00 | 129 896.00 | | 250 210.00 |
EC TOTAL (IV) | 3 481 458.00 | 4 606 022.00 | | 3 481 458.00 |
EE Grand total (I to V) | 8 090 995.00 | 9 130 902.00 | | 8 090 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332 180.00 | 329 780.00 | | 332 180.00 |
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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 | 1 724 396.00 | | 1 724 396.00 | 1 724 396.00 |
FJ Net sales | 1 724 396.00 | | 1 724 396.00 | 1 724 396.00 |
FO Operating subsidies | | | 1 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 947.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 791 347.00 | |
FW Other purchases and external expenses | | | 450 078.00 | |
FX Taxes, duties, and similar payments | | | 40 617.00 | |
FY Salaries and Wages | | | 784 829.00 | |
FZ Social Security Contributions | | | 490 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 023.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 779 594.00 | |
GG - OPERATING RESULT (I - II) | | | 11 753.00 | |
GH Attributed profit or transferred loss (III) | | | 189 632.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 147 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 675.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 149 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 158 000.00 | |
GR Interest and similar expenses | | | 47 883.00 | |
GU Total financial expenses (VI) | | | 1 205 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 1 432.00 | | 72.00 |
HB Exceptional income from capital transactions | | 2 850.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 72.00 | 24 282.00 | | 72.00 |
HE Exceptional expenses on management operations | 185.00 | 724.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 780.00 | 20 000.00 | | 780.00 |
HG Exceptional depreciation and provisions | | 3 179.00 | | |
HH Total exceptional expenses (VIII) | 965.00 | 23 904.00 | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | 378.00 | | -893.00 |
HK Income tax | 59 176.00 | 42 067.00 | | 59 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 275.00 | 2 208 861.00 | | 3 130 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 045 618.00 | 2 108 280.00 | | 3 045 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 658.00 | 100 581.00 | | 84 658.00 |
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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 | 8 516 178.00 | | 19 039.00 | 8 516 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 8 051 701.00 | |
I4 DECREASES Grand Total | | 780.00 | 8 534 437.00 | |
IO DECREASES Total including other intangible assets | | | 66 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 922.00 | | | 66 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 235.00 | | 5 579.00 | 410 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 039 021.00 | | 13 460.00 | 8 039 021.00 |
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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 | 399 867.00 | 14 023.00 | | 399 867.00 |
PE DEPRECIATION Total including other intangible assets | 46 620.00 | 5 132.00 | | 46 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 247.00 | 8 891.00 | | 353 247.00 |
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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 | 164 658.00 | | | 164 658.00 |
7B Total provisions for depreciation | 533 000.00 | 1 158 000.00 | | 533 000.00 |
7C Grand total | 697 658.00 | 1 158 000.00 | | 697 658.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 227 107.00 | | |
UG - Financial | | 1 158 000.00 | | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 2 725.00 | 2 725.00 | | 2 725.00 |
8B Suppliers and Related Accounts | 117 463.00 | 117 463.00 | | 117 463.00 |
8D Social Security and Other Social Organizations | 58 945.00 | 58 945.00 | | 58 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 210.00 | 250 210.00 | | 250 210.00 |
UT Other financial assets | 8 167.00 | | 8 167.00 | 8 167.00 |
UX Other trade receivables | 557 200.00 | 557 200.00 | | 557 200.00 |
UZ Social Security, other social security organizations | 478.00 | 478.00 | | 478.00 |
VB VAT | 22 581.00 | 22 581.00 | | 22 581.00 |
VC Group and associates | 966 366.00 | 966 366.00 | | 966 366.00 |
VG Loans with a maturity of up to one year at origin | 332 180.00 | 332 180.00 | | 332 180.00 |
VH Loans with a maturity of more than one year at origin | 662 425.00 | 146 113.00 | 516 312.00 | 662 425.00 |
VI Group and Associates | 1 963 648.00 | 1 963 648.00 | | 1 963 648.00 |
VK Loans repaid during the year | 143 000.00 | | | 143 000.00 |
VM Income taxes | 58 418.00 | 58 418.00 | | 58 418.00 |
VN Other taxes, similar payments | 1 329.00 | 1 329.00 | | 1 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 446.00 | 11 446.00 | | 11 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 112.00 | 32 112.00 | | 32 112.00 |
VS Prepaid expenses | 21 596.00 | 21 596.00 | | 21 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 439.00 | 1 658 272.00 | 8 167.00 | 1 666 439.00 |
VW VAT | 82 416.00 | 82 416.00 | | 82 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 481 458.00 | 2 965 146.00 | 516 312.00 | 3 481 458.00 |
