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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 | | | | |
AP Buildings | 91 897.00 | 60 322.00 | 31 575.00 | 91 897.00 |
AR Technical installations, industrial equipment and tools | 13 215.00 | 6 333.00 | 6 882.00 | 13 215.00 |
AT Other tangible assets | 922 794.00 | 736 396.00 | 186 399.00 | 922 794.00 |
BH Other financial assets | 42 002.00 | | 42 002.00 | 42 002.00 |
BJ TOTAL (I) | 1 074 408.00 | 803 051.00 | 271 357.00 | 1 074 408.00 |
BT Goods | 23 851.00 | | 23 851.00 | 23 851.00 |
BX Customers and related accounts | 536 823.00 | 381.00 | 536 442.00 | 536 823.00 |
BZ Other receivables | 56 422.00 | | 56 422.00 | 56 422.00 |
CD Marketable securities | 151 679.00 | | 151 679.00 | 151 679.00 |
CF Cash and cash equivalents | 2 164 308.00 | | 2 164 308.00 | 2 164 308.00 |
CH Prepaid expenses | 32 584.00 | | 32 584.00 | 32 584.00 |
CJ TOTAL (II) | 2 965 667.00 | 381.00 | 2 965 286.00 | 2 965 667.00 |
CO Grand total (0 to V) | 4 040 075.00 | 803 432.00 | 3 236 643.00 | 4 040 075.00 |
CP Shares due in less than one year | 42 002.00 | | | 42 002.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 77 370.00 | 77 370.00 | | 77 370.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 1 385 357.00 | 1 214 378.00 | | 1 385 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 289.00 | 170 978.00 | | 244 289.00 |
DJ Investment subsidies | 31 858.00 | 39 822.00 | | 31 858.00 |
DL TOTAL (I) | 1 857 674.00 | 1 621 349.00 | | 1 857 674.00 |
DU Loans and Debts from Credit Institutions (3) | 867 538.00 | 1 016 939.00 | | 867 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 931.00 | 3 514.00 | | 2 931.00 |
DX Trade payables and related accounts | 177 906.00 | 115 997.00 | | 177 906.00 |
DY Tax and social security liabilities | 321 878.00 | 280 957.00 | | 321 878.00 |
EA Other liabilities | 8 717.00 | 3 569.00 | | 8 717.00 |
EC TOTAL (IV) | 1 378 970.00 | 1 420 976.00 | | 1 378 970.00 |
EE Grand total (I to V) | 3 236 643.00 | 3 042 325.00 | | 3 236 643.00 |
EG Accrued income and payables due within one year | 1 378 970.00 | 1 413 921.00 | | 1 378 970.00 |
EI Including equity loans | 2 931.00 | | | 2 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 350.00 | | 48 350.00 | 48 350.00 |
FG Production sold - services | 4 393 398.00 | | 4 393 398.00 | 4 393 398.00 |
FJ Net sales | 4 441 748.00 | | 4 441 748.00 | 4 441 748.00 |
FO Operating subsidies | | | 3 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 652.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 4 539 616.00 | |
FS Purchases of goods (including customs duties) | | | 56 201.00 | |
FT Inventory change (goods) | | | 15 045.00 | |
FW Other purchases and external expenses | | | 3 100 727.00 | |
FX Taxes, duties, and similar payments | | | 25 339.00 | |
FY Salaries and Wages | | | 884 557.00 | |
FZ Social Security Contributions | | | 259 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381.00 | |
GE Other Expenses | | | 7 794.00 | |
GF Total Operating Expenses (II) | | | 4 413 407.00 | |
GG - OPERATING RESULT (I - II) | | | 126 209.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 4 689.00 | |
GU Total financial expenses (VI) | | | 4 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 964.00 | 115 164.00 | | 220 964.00 |
HC Reversals of provisions and transfers of expenses | 22 594.00 | 21 638.00 | | 22 594.00 |
HD Total exceptional income (VII) | 243 558.00 | 136 802.00 | | 243 558.00 |
HE Exceptional expenses on management operations | 25 404.00 | 30 578.00 | | 25 404.00 |
HF Exceptional expenses on capital transactions | 25 818.00 | 1 524.00 | | 25 818.00 |
HG Exceptional depreciation and provisions | 3 600.00 | 1 616.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 54 823.00 | 33 718.00 | | 54 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 735.00 | 103 085.00 | | 188 735.00 |
HK Income tax | 66 060.00 | 36 572.00 | | 66 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 783 268.00 | 3 743 984.00 | | 4 783 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 538 979.00 | 3 573 006.00 | | 4 538 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 289.00 | 170 978.00 | | 244 289.00 |
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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 | 983 402.00 | | 149 844.00 | 983 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 906.00 | 46 502.00 | |
I4 DECREASES Grand Total | | 58 838.00 | 1 074 408.00 | |
IO DECREASES Total including other intangible assets | | 13 895.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 43 037.00 | 1 027 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 895.00 | | | 13 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 904.00 | | 147 039.00 | 923 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 603.00 | | 2 805.00 | 45 603.00 |
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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 | 766 431.00 | 67 734.00 | 31 114.00 | 766 431.00 |
PE DEPRECIATION Total including other intangible assets | 11 181.00 | 2 714.00 | 13 895.00 | 11 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 250.00 | 65 020.00 | 17 219.00 | 755 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 055.00 | 381.00 | 2 055.00 | 2 055.00 |
7B Total provisions for depreciation | 2 055.00 | 381.00 | 2 055.00 | 2 055.00 |
7C Grand total | 2 055.00 | 381.00 | 2 055.00 | 2 055.00 |
UE of which provisions and reversals: - Operating | | 381.00 | 2 055.00 | |
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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 | 177 906.00 | 177 906.00 | | 177 906.00 |
8C Staff and Related Accounts | 75 379.00 | 75 379.00 | | 75 379.00 |
8D Social Security and Other Social Organizations | 58 463.00 | 58 463.00 | | 58 463.00 |
8E Income Taxes | 30 726.00 | 30 726.00 | | 30 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 717.00 | 8 717.00 | | 8 717.00 |
UT Other financial assets | 42 002.00 | 42 002.00 | | 42 002.00 |
UX Other trade receivables | 536 366.00 | 536 366.00 | | 536 366.00 |
UZ Social Security, other social security organizations | 1 655.00 | 1 655.00 | | 1 655.00 |
VA Doubtful or disputed receivables | 457.00 | 457.00 | | 457.00 |
VB VAT | 23 588.00 | 23 588.00 | | 23 588.00 |
VH Loans with a maturity of more than one year at origin | 867 538.00 | 867 538.00 | | 867 538.00 |
VI Group and Associates | 2 931.00 | 2 931.00 | | 2 931.00 |
VK Loans repaid during the year | 149 401.00 | | | 149 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 452.00 | 5 452.00 | | 5 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 179.00 | 31 179.00 | | 31 179.00 |
VS Prepaid expenses | 32 584.00 | 32 584.00 | | 32 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 831.00 | 667 831.00 | | 667 831.00 |
VW VAT | 151 857.00 | 151 857.00 | | 151 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 970.00 | 1 378 970.00 | | 1 378 970.00 |
