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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 | 12 103.00 | 12 103.00 | | 12 103.00 |
AR Technical installations, industrial equipment and tools | 17 010.00 | 16 919.00 | 92.00 | 17 010.00 |
AT Other tangible assets | 164 639.00 | 123 192.00 | 41 447.00 | 164 639.00 |
BD Other fixed assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 454 398.00 | 152 213.00 | 302 185.00 | 454 398.00 |
BV Advances and down payments on orders | 3 590.00 | | 3 590.00 | 3 590.00 |
BX Customers and related accounts | 652 963.00 | | 652 963.00 | 652 963.00 |
BZ Other receivables | 5 643 665.00 | | 5 643 665.00 | 5 643 665.00 |
CB Subscribed and called capital, not paid | 5 627 629.00 | | 5 627 629.00 | 5 627 629.00 |
CF Cash and cash equivalents | 253 078.00 | | 253 078.00 | 253 078.00 |
CH Prepaid expenses | 19 150.00 | | 19 150.00 | 19 150.00 |
CJ TOTAL (II) | 6 572 447.00 | | 6 572 447.00 | 6 572 447.00 |
CO Grand total (0 to V) | 7 026 845.00 | 152 213.00 | 6 874 632.00 | 7 026 845.00 |
CS Evaluated investments - equity method | 250 356.00 | | 250 356.00 | 250 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 450.00 | 1 132 450.00 | | 1 132 450.00 |
DD Legal reserve (1) | 113 245.00 | 113 245.00 | | 113 245.00 |
DG Other reserves | 444 912.00 | 29 332.00 | | 444 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 427.00 | 415 580.00 | | 331 427.00 |
DK Regulated provisions | 5 682.00 | 2 841.00 | | 5 682.00 |
DL TOTAL (I) | 2 027 715.00 | 1 693 448.00 | | 2 027 715.00 |
DT Other Bond Issues | 1 009 946.00 | | | 1 009 946.00 |
DU Loans and Debts from Credit Institutions (3) | 579 910.00 | 643 481.00 | | 579 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 919 328.00 | 34 289.00 | | 2 919 328.00 |
DX Trade payables and related accounts | 55 052.00 | 74 453.00 | | 55 052.00 |
DY Tax and social security liabilities | 281 341.00 | 288 851.00 | | 281 341.00 |
DZ Fixed asset liabilities and related accounts | 1 330.00 | 470.00 | | 1 330.00 |
EA Other liabilities | 11.00 | 49 700.00 | | 11.00 |
EB Prepaid income (2) | 831.00 | | | 831.00 |
EC TOTAL (IV) | 4 846 917.00 | 1 091 245.00 | | 4 846 917.00 |
EE Grand total (I to V) | 6 874 632.00 | 2 784 692.00 | | 6 874 632.00 |
EG Accrued income and payables due within one year | 3 330 647.00 | 775 925.00 | | 3 330 647.00 |
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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 | | | 1 573 898.00 | |
FJ Net sales | | | 1 573 898.00 | |
FO Operating subsidies | | | 38 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 567.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 612 133.00 | |
FW Other purchases and external expenses | | | 390 887.00 | |
FX Taxes, duties, and similar payments | | | 12 079.00 | |
FY Salaries and Wages | | | 539 371.00 | |
FZ Social Security Contributions | | | 256 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 626.00 | |
GB Operating Expenses - Provisions | | | 858.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 221 968.00 | |
GG - OPERATING RESULT (I - II) | | | 390 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 471.00 | |
GL Other interest and similar income | | | 45 409.00 | |
GP Total financial income (V) | | | 151 880.00 | |
GR Interest and similar expenses | | | 80 887.00 | |
GU Total financial expenses (VI) | | | 80 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | 58 520.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 2 855.00 | 38 511.00 | | 2 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 145.00 | 20 009.00 | | 1 145.00 |
HJ Employee participation in company results | 19 040.00 | | | 19 040.00 |
HK Income tax | 111 835.00 | 99 393.00 | | 111 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 012.00 | 1 697 134.00 | | 1 768 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 585.00 | 1 281 554.00 | | 1 436 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 427.00 | 415 580.00 | | 331 427.00 |
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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 | 458 391.00 | | 7 623.00 | 458 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 260 646.00 | |
I4 DECREASES Grand Total | | 11 616.00 | 454 398.00 | |
IO DECREASES Total including other intangible assets | | | 12 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 616.00 | 181 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 103.00 | | | 12 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 653.00 | | 4 613.00 | 188 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 636.00 | | 3 010.00 | 257 636.00 |
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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 | 141 203.00 | 22 626.00 | 11 616.00 | 141 203.00 |
PE DEPRECIATION Total including other intangible assets | 12 103.00 | | | 12 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 101.00 | 22 626.00 | 11 616.00 | 129 101.00 |
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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
7C Grand total | 2 841.00 | 2 841.00 | | 2 841.00 |
UJ - Exceptional | | 2 841.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 652 963.00 | 652 963.00 | | 652 963.00 |
UZ Social Security, other social security organizations | 802.00 | 802.00 | | 802.00 |
VB VAT | 8 401.00 | 8 401.00 | | 8 401.00 |
VC Group and associates | 5 628 494.00 | 5 628 494.00 | | 5 628 494.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 63 207.00 | | | 63 207.00 |
VP Miscellaneous | 5 627 629.00 | 5 627 629.00 | | 5 627 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 969.00 | 5 969.00 | | 5 969.00 |
VS Prepaid expenses | 19 150.00 | 19 150.00 | | 19 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 320 929.00 | 6 315 779.00 | 5 150.00 | 6 320 929.00 |
