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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 | 61 248.00 | 60 012.00 | 1 236.00 | 61 248.00 |
AN Land | 10 250.00 | | 10 250.00 | 10 250.00 |
AP Buildings | 10 250.00 | 410.00 | 9 840.00 | 10 250.00 |
AT Other tangible assets | 550 242.00 | 420 017.00 | 130 225.00 | 550 242.00 |
BH Other financial assets | 7 346.00 | | 7 346.00 | 7 346.00 |
BJ TOTAL (I) | 1 072 187.00 | 480 439.00 | 591 748.00 | 1 072 187.00 |
BX Customers and related accounts | 154 460.00 | | 154 460.00 | 154 460.00 |
BZ Other receivables | 8 744 286.00 | | 8 744 286.00 | 8 744 286.00 |
CF Cash and cash equivalents | 1 457 846.00 | | 1 457 846.00 | 1 457 846.00 |
CH Prepaid expenses | 20 781.00 | | 20 781.00 | 20 781.00 |
CJ TOTAL (II) | 10 377 374.00 | | 10 377 374.00 | 10 377 374.00 |
CO Grand total (0 to V) | 11 449 561.00 | 480 439.00 | 10 969 122.00 | 11 449 561.00 |
CP Shares due in less than one year | 7 346.00 | | | 7 346.00 |
CU Other investments | 432 851.00 | | 432 851.00 | 432 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 960.00 | 48 960.00 | | 48 960.00 |
DB Share, merger, contribution premiums, etc. | 12 577.00 | 12 577.00 | | 12 577.00 |
DD Legal reserve (1) | 4 896.00 | 4 896.00 | | 4 896.00 |
DG Other reserves | 307 762.00 | 277 626.00 | | 307 762.00 |
DH Retained earnings | 511.00 | 511.00 | | 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 214.00 | 30 136.00 | | 75 214.00 |
DK Regulated provisions | 9 629.00 | 6 131.00 | | 9 629.00 |
DL TOTAL (I) | 459 549.00 | 380 837.00 | | 459 549.00 |
DU Loans and Debts from Credit Institutions (3) | 629 109.00 | 716 970.00 | | 629 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 402.00 | | 402.00 |
DX Trade payables and related accounts | 136 410.00 | 154 487.00 | | 136 410.00 |
DY Tax and social security liabilities | 283 896.00 | 292 951.00 | | 283 896.00 |
EA Other liabilities | 9 459 755.00 | 9 288 142.00 | | 9 459 755.00 |
EC TOTAL (IV) | 10 509 572.00 | 10 452 952.00 | | 10 509 572.00 |
EE Grand total (I to V) | 10 969 122.00 | 10 833 790.00 | | 10 969 122.00 |
EG Accrued income and payables due within one year | 10 509 572.00 | 10 452 952.00 | | 10 509 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 74.00 | | 1.00 |
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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 | 2 480 089.00 | | 2 480 089.00 | 2 480 089.00 |
FJ Net sales | 2 480 089.00 | | 2 480 089.00 | 2 480 089.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 922.00 | |
FQ Other income | | | 3 519.00 | |
FR Total operating income (I) | | | 2 526 863.00 | |
FW Other purchases and external expenses | | | 872 886.00 | |
FX Taxes, duties, and similar payments | | | 41 554.00 | |
FY Salaries and Wages | | | 1 053 588.00 | |
FZ Social Security Contributions | | | 416 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 562.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 2 415 063.00 | |
GG - OPERATING RESULT (I - II) | | | 111 801.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 5 380.00 | |
GU Total financial expenses (VI) | | | 5 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 922.00 | 828.00 | | 39 922.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | | 56 337.00 | | |
HD Total exceptional income (VII) | | 56 337.00 | | |
HE Exceptional expenses on management operations | 500.00 | 823.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 719.00 | 7 909.00 | | 719.00 |
HG Exceptional depreciation and provisions | 3 498.00 | 3 498.00 | | 3 498.00 |
HH Total exceptional expenses (VIII) | 4 717.00 | 12 230.00 | | 4 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 717.00 | 44 106.00 | | -4 717.00 |
HK Income tax | 26 505.00 | 10 369.00 | | 26 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 878.00 | 2 390 214.00 | | 2 526 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 664.00 | 2 360 078.00 | | 2 451 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 214.00 | 30 136.00 | | 75 214.00 |
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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 | 1 112 820.00 | | 14 928.00 | 1 112 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 561.00 | 440 197.00 | |
I4 DECREASES Grand Total | | 55 561.00 | 1 072 187.00 | |
IO DECREASES Total including other intangible assets | | | 61 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 248.00 | | | 61 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 814.00 | | 14 928.00 | 555 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 757.00 | | | 495 757.00 |
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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 | 449 877.00 | 30 562.00 | | 449 877.00 |
PE DEPRECIATION Total including other intangible assets | 58 275.00 | 1 738.00 | | 58 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 603.00 | 28 824.00 | | 391 603.00 |
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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 | 6 131.00 | 3 498.00 | | 6 131.00 |
7C Grand total | 6 131.00 | 3 498.00 | | 6 131.00 |
UJ - Exceptional | | 3 498.00 | | |
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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 | 402.00 | 402.00 | | 402.00 |
8B Suppliers and Related Accounts | 136 410.00 | 136 410.00 | | 136 410.00 |
8C Staff and Related Accounts | 53 326.00 | 53 326.00 | | 53 326.00 |
8D Social Security and Other Social Organizations | 113 238.00 | 113 238.00 | | 113 238.00 |
8E Income Taxes | 17 318.00 | 17 318.00 | | 17 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 459 755.00 | 9 459 755.00 | | 9 459 755.00 |
UT Other financial assets | 7 346.00 | 7 346.00 | | 7 346.00 |
UX Other trade receivables | 153 052.00 | 153 052.00 | | 153 052.00 |
UY Staff and related accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
UZ Social Security, other social security organizations | 1 116.00 | 1 116.00 | | 1 116.00 |
VA Doubtful or disputed receivables | 1 408.00 | 1 408.00 | | 1 408.00 |
VB VAT | 33 316.00 | 33 316.00 | | 33 316.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 629 108.00 | 629 108.00 | | 629 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 027.00 | 21 027.00 | | 21 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 708 293.00 | 8 708 293.00 | | 8 708 293.00 |
VS Prepaid expenses | 20 781.00 | 20 781.00 | | 20 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 926 874.00 | 8 926 874.00 | | 8 926 874.00 |
VW VAT | 78 987.00 | 78 987.00 | | 78 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 509 572.00 | 10 509 572.00 | | 10 509 572.00 |
