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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 | 94 142.00 | 66 501.00 | 27 641.00 | 94 142.00 |
AR Technical installations, industrial equipment and tools | 52 390.00 | 44 080.00 | 8 309.00 | 52 390.00 |
AT Other tangible assets | 777 794.00 | 548 127.00 | 229 667.00 | 777 794.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 290 875.00 | 1 453 714.00 | 3 837 160.00 | 5 290 875.00 |
BL Raw materials, supplies | 13 816.00 | | 13 816.00 | 13 816.00 |
BX Customers and related accounts | 2 106 481.00 | 4 652.00 | 2 101 829.00 | 2 106 481.00 |
BZ Other receivables | 3 279 303.00 | | 3 279 303.00 | 3 279 303.00 |
CF Cash and cash equivalents | 128 405.00 | | 128 405.00 | 128 405.00 |
CH Prepaid expenses | 90 296.00 | | 90 296.00 | 90 296.00 |
CJ TOTAL (II) | 5 618 302.00 | 4 652.00 | 5 613 651.00 | 5 618 302.00 |
CO Grand total (0 to V) | 10 909 177.00 | 1 458 366.00 | 9 450 811.00 | 10 909 177.00 |
CU Other investments | 4 366 049.00 | 795 005.00 | 3 571 044.00 | 4 366 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 000.00 | 1 616 000.00 | | 1 616 000.00 |
DB Share, merger, contribution premiums, etc. | 509 925.00 | 509 925.00 | | 509 925.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 161 600.00 | 161 600.00 | | 161 600.00 |
DH Retained earnings | 1 123 819.00 | 732 936.00 | | 1 123 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 315.00 | 390 882.00 | | 356 315.00 |
DK Regulated provisions | 4 378.00 | 4 378.00 | | 4 378.00 |
DL TOTAL (I) | 3 772 036.00 | 3 415 721.00 | | 3 772 036.00 |
DN Conditional advances | 147 512.00 | 156 626.00 | | 147 512.00 |
DO TOTAL (II) | 147 512.00 | 156 626.00 | | 147 512.00 |
DU Loans and Debts from Credit Institutions (3) | 2 104.00 | 1 682.00 | | 2 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 310.00 | 12 422.00 | | 24 310.00 |
DX Trade payables and related accounts | 292 617.00 | 119 031.00 | | 292 617.00 |
DY Tax and social security liabilities | 806 532.00 | 849 396.00 | | 806 532.00 |
EA Other liabilities | 4 389 655.00 | 4 729 864.00 | | 4 389 655.00 |
EB Prepaid income (2) | 16 045.00 | 19 375.00 | | 16 045.00 |
EC TOTAL (IV) | 5 531 263.00 | 5 731 770.00 | | 5 531 263.00 |
EE Grand total (I to V) | 9 450 811.00 | 9 304 117.00 | | 9 450 811.00 |
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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 | 3 936 880.00 | | 3 936 880.00 | 3 936 880.00 |
FJ Net sales | 3 936 880.00 | | 3 936 880.00 | 3 936 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 681.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 4 028 280.00 | |
FW Other purchases and external expenses | | | 1 545 917.00 | |
FX Taxes, duties, and similar payments | | | 69 870.00 | |
FY Salaries and Wages | | | 1 569 004.00 | |
FZ Social Security Contributions | | | 844 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 4 122 577.00 | |
GG - OPERATING RESULT (I - II) | | | -94 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 640.00 | |
GL Other interest and similar income | | | 37 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 717.00 | |
GP Total financial income (V) | | | 440 922.00 | |
GR Interest and similar expenses | | | 22 973.00 | |
GU Total financial expenses (VI) | | | 22 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 413.00 | | | 40 413.00 |
HD Total exceptional income (VII) | 40 413.00 | | | 40 413.00 |
HE Exceptional expenses on management operations | 9 474.00 | | | 9 474.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 420.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 39 474.00 | 420.00 | | 39 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 939.00 | -420.00 | | 939.00 |
HK Income tax | -31 724.00 | -47 886.00 | | -31 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 509 615.00 | 4 333 973.00 | | 4 509 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 153 300.00 | 3 943 091.00 | | 4 153 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 315.00 | 390 882.00 | | 356 315.00 |
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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 | 5 294 971.00 | | 29 654.00 | 5 294 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 750.00 | 4 366 548.00 | |
I4 DECREASES Grand Total | | 33 750.00 | 5 290 875.00 | |
IO DECREASES Total including other intangible assets | | | 94 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 992.00 | | 12 150.00 | 81 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 630.00 | | 16 554.00 | 813 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 399 348.00 | | 950.00 | 4 399 348.00 |
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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 | 566 102.00 | 92 607.00 | | 566 102.00 |
PE DEPRECIATION Total including other intangible assets | 62 929.00 | 3 573.00 | | 62 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 173.00 | 89 034.00 | | 503 173.00 |
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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 | 4 378.00 | | | 4 378.00 |
6T Receivables | 78 919.00 | | 74 268.00 | 78 919.00 |
6X Other provisions for depreciation | 17 717.00 | | 17 717.00 | 17 717.00 |
7B Total provisions for depreciation | 921 641.00 | | 121 985.00 | 921 641.00 |
7C Grand total | 926 019.00 | | 121 985.00 | 926 019.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 74 268.00 | |
UG - Financial | | | 47 717.00 | |
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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 | 24 310.00 | 24 310.00 | | 24 310.00 |
8B Suppliers and Related Accounts | 292 617.00 | 292 617.00 | | 292 617.00 |
8C Staff and Related Accounts | 101 150.00 | 101 150.00 | | 101 150.00 |
8D Social Security and Other Social Organizations | 242 792.00 | 242 792.00 | | 242 792.00 |
8E Income Taxes | 446.00 | 446.00 | | 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 122.00 | 29 122.00 | | 29 122.00 |
8L Deferred income | 16 045.00 | 16 045.00 | | 16 045.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 2 106 481.00 | 2 106 481.00 | | 2 106 481.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VB VAT | 28 887.00 | 28 887.00 | | 28 887.00 |
VC Group and associates | 1 295 596.00 | 1 295 596.00 | | 1 295 596.00 |
VG Loans with a maturity of up to one year at origin | 2 104.00 | 2 104.00 | | 2 104.00 |
VI Group and Associates | 4 360 533.00 | 4 360 533.00 | | 4 360 533.00 |
VM Income taxes | 1 765 177.00 | 1 765 177.00 | | 1 765 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 127.00 | 41 127.00 | | 41 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 377.00 | 189 377.00 | | 189 377.00 |
VS Prepaid expenses | 90 296.00 | 90 296.00 | | 90 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 476 580.00 | 5 476 580.00 | | 5 476 580.00 |
VW VAT | 421 018.00 | 421 018.00 | | 421 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 531 263.00 | 5 531 263.00 | | 5 531 263.00 |
