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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 | 674 771.00 | 150 788.00 | 523 983.00 | 674 771.00 |
AJ Other Intangible Assets | 19 197.00 | 17 976.00 | 1 221.00 | 19 197.00 |
AR Technical installations, industrial equipment and tools | 995.00 | 246.00 | 749.00 | 995.00 |
AT Other tangible assets | 733 374.00 | 265 128.00 | 468 247.00 | 733 374.00 |
BH Other financial assets | 63 283.00 | | 63 283.00 | 63 283.00 |
BJ TOTAL (I) | 4 217 193.00 | 434 138.00 | 3 783 055.00 | 4 217 193.00 |
BX Customers and related accounts | 1 380 174.00 | | 1 380 174.00 | 1 380 174.00 |
BZ Other receivables | 785 225.00 | | 785 225.00 | 785 225.00 |
CF Cash and cash equivalents | 958 275.00 | | 958 275.00 | 958 275.00 |
CH Prepaid expenses | 111 206.00 | | 111 206.00 | 111 206.00 |
CJ TOTAL (II) | 3 234 880.00 | | 3 234 880.00 | 3 234 880.00 |
CO Grand total (0 to V) | 7 452 073.00 | 434 138.00 | 7 017 935.00 | 7 452 073.00 |
CU Other investments | 2 725 572.00 | | 2 725 572.00 | 2 725 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 51 801.00 | 51 801.00 | | 51 801.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 166 672.00 | 2 832 894.00 | | 3 166 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 482.00 | 733 779.00 | | 897 482.00 |
DK Regulated provisions | 71 089.00 | 53 680.00 | | 71 089.00 |
DL TOTAL (I) | 4 612 044.00 | 4 097 153.00 | | 4 612 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 961.00 | 1 210 610.00 | | 1 310 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 444.00 | 140 459.00 | | 144 444.00 |
DX Trade payables and related accounts | 316 814.00 | 371 167.00 | | 316 814.00 |
DY Tax and social security liabilities | 624 394.00 | 515 590.00 | | 624 394.00 |
EA Other liabilities | | 248 981.00 | | |
EB Prepaid income (2) | 9 279.00 | 8 751.00 | | 9 279.00 |
EC TOTAL (IV) | 2 405 891.00 | 2 495 559.00 | | 2 405 891.00 |
EE Grand total (I to V) | 7 017 935.00 | 6 592 712.00 | | 7 017 935.00 |
EG Accrued income and payables due within one year | 1 398 690.00 | 1 586 270.00 | | 1 398 690.00 |
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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 | 3 044 889.00 | | 3 044 889.00 | 3 044 889.00 |
FJ Net sales | 3 044 889.00 | | 3 044 889.00 | 3 044 889.00 |
FN Capitalized production | | | 100 230.00 | |
FO Operating subsidies | | | 6 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 157.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 173 669.00 | |
FW Other purchases and external expenses | | | 1 237 996.00 | |
FX Taxes, duties, and similar payments | | | 53 213.00 | |
FY Salaries and Wages | | | 1 161 638.00 | |
FZ Social Security Contributions | | | 501 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 929.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 3 128 935.00 | |
GG - OPERATING RESULT (I - II) | | | 44 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 445.00 | |
GL Other interest and similar income | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GP Total financial income (V) | | | 909 483.00 | |
GR Interest and similar expenses | | | 7 369.00 | |
GU Total financial expenses (VI) | | | 7 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 967.00 | | | 3 967.00 |
HB Exceptional income from capital transactions | 5 780.00 | 5 998.00 | | 5 780.00 |
HD Total exceptional income (VII) | 9 747.00 | 5 998.00 | | 9 747.00 |
HE Exceptional expenses on management operations | 34 652.00 | | | 34 652.00 |
HF Exceptional expenses on capital transactions | 9 062.00 | 2 999.00 | | 9 062.00 |
HG Exceptional depreciation and provisions | 17 410.00 | 17 410.00 | | 17 410.00 |
HH Total exceptional expenses (VIII) | 61 124.00 | 20 409.00 | | 61 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 376.00 | -14 411.00 | | -51 376.00 |
HK Income tax | -2 010.00 | | | -2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 900.00 | 3 739 487.00 | | 4 092 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195 418.00 | 3 005 709.00 | | 3 195 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 482.00 | 733 779.00 | | 897 482.00 |
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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 | 3 959 919.00 | | 288 078.00 | 3 959 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 595.00 | 2 788 855.00 | |
I4 DECREASES Grand Total | | 30 805.00 | 4 217 193.00 | |
IO DECREASES Total including other intangible assets | | 14 210.00 | 693 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 734 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 612.00 | | 231 566.00 | 476 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 881.00 | | 36 488.00 | 712 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 770 427.00 | | 20 024.00 | 2 770 427.00 |
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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 | 280 357.00 | 173 928.00 | 20 148.00 | 280 357.00 |
PE DEPRECIATION Total including other intangible assets | 106 325.00 | 76 649.00 | 14 210.00 | 106 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 032.00 | 97 279.00 | 5 937.00 | 174 032.00 |
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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 | 53 680.00 | 17 410.00 | | 53 680.00 |
7B Total provisions for depreciation | 500 000.00 | | 500 000.00 | 500 000.00 |
7C Grand total | 553 680.00 | 17 410.00 | 500 000.00 | 553 680.00 |
UG - Financial | | | 500 000.00 | |
UJ - Exceptional | | 17 410.00 | | |
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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 | 316 814.00 | 316 814.00 | | 316 814.00 |
8C Staff and Related Accounts | 103 566.00 | 103 566.00 | | 103 566.00 |
8D Social Security and Other Social Organizations | 124 912.00 | 124 912.00 | | 124 912.00 |
8L Deferred income | 9 279.00 | 9 279.00 | | 9 279.00 |
UT Other financial assets | 63 283.00 | | 63 283.00 | 63 283.00 |
UX Other trade receivables | 1 380 174.00 | 1 380 174.00 | | 1 380 174.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 2 124.00 | 2 124.00 | | 2 124.00 |
VB VAT | 46 451.00 | 46 451.00 | | 46 451.00 |
VC Group and associates | 710 944.00 | 710 944.00 | | 710 944.00 |
VG Loans with a maturity of up to one year at origin | 1 672.00 | 1 672.00 | | 1 672.00 |
VH Loans with a maturity of more than one year at origin | 1 309 289.00 | 302 088.00 | 847 201.00 | 1 309 289.00 |
VI Group and Associates | 144 444.00 | 144 444.00 | | 144 444.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 300 615.00 | | | 300 615.00 |
VM Income taxes | 20 530.00 | 20 530.00 | | 20 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 727.00 | 25 727.00 | | 25 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 877.00 | 4 877.00 | | 4 877.00 |
VS Prepaid expenses | 111 206.00 | 111 206.00 | | 111 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 888.00 | 2 276 605.00 | 63 283.00 | 2 339 888.00 |
VW VAT | 370 189.00 | 370 189.00 | | 370 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 891.00 | 1 398 690.00 | 847 201.00 | 2 405 891.00 |
