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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 109.00 | 21 038.00 | 75 070.00 | 96 109.00 |
BB Receivables related to investments | 105 809.00 | | 105 809.00 | 105 809.00 |
BH Other financial assets | 107 500.00 | | 107 500.00 | 107 500.00 |
BJ TOTAL (I) | 1 492 291.00 | 21 038.00 | 1 471 253.00 | 1 492 291.00 |
BV Advances and down payments on orders | 3 923.00 | | 3 923.00 | 3 923.00 |
BX Customers and related accounts | 126 979.00 | | 126 979.00 | 126 979.00 |
BZ Other receivables | 238 255.00 | | 238 255.00 | 238 255.00 |
CF Cash and cash equivalents | 393 167.00 | | 393 167.00 | 393 167.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 764 296.00 | | 764 296.00 | 764 296.00 |
CO Grand total (0 to V) | 2 256 587.00 | 21 038.00 | 2 235 549.00 | 2 256 587.00 |
CU Other investments | 1 182 873.00 | | 1 182 873.00 | 1 182 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DB Share, merger, contribution premiums, etc. | 193 838.00 | 193 838.00 | | 193 838.00 |
DD Legal reserve (1) | 16 650.00 | 16 650.00 | | 16 650.00 |
DG Other reserves | 1 412 140.00 | 1 409 273.00 | | 1 412 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 747.00 | 19 467.00 | | 37 747.00 |
DK Regulated provisions | 24 583.00 | 21 615.00 | | 24 583.00 |
DL TOTAL (I) | 1 850 958.00 | 1 826 843.00 | | 1 850 958.00 |
DU Loans and Debts from Credit Institutions (3) | 65 391.00 | 343.00 | | 65 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 420.00 | 120 722.00 | | 119 420.00 |
DX Trade payables and related accounts | 37 006.00 | 32 264.00 | | 37 006.00 |
DY Tax and social security liabilities | 162 521.00 | 119 244.00 | | 162 521.00 |
EA Other liabilities | 252.00 | 2 964.00 | | 252.00 |
EC TOTAL (IV) | 384 590.00 | 275 537.00 | | 384 590.00 |
EE Grand total (I to V) | 2 235 549.00 | 2 102 380.00 | | 2 235 549.00 |
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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 | 896 778.00 | | 896 778.00 | 896 778.00 |
FJ Net sales | 896 778.00 | | 896 778.00 | 896 778.00 |
FO Operating subsidies | | | 5 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 431.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 906 251.00 | |
FW Other purchases and external expenses | | | 478 634.00 | |
FX Taxes, duties, and similar payments | | | 37 504.00 | |
FY Salaries and Wages | | | 231 881.00 | |
FZ Social Security Contributions | | | 115 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 262.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 873 197.00 | |
GG - OPERATING RESULT (I - II) | | | 33 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 093.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 3 093.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 152.00 | | | 7 152.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 15 152.00 | | | 15 152.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HG Exceptional depreciation and provisions | 2 968.00 | 2 968.00 | | 2 968.00 |
HH Total exceptional expenses (VIII) | 2 968.00 | 3 009.00 | | 2 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 184.00 | -3 009.00 | | 12 184.00 |
HK Income tax | 10 391.00 | 13 207.00 | | 10 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 496.00 | 894 637.00 | | 924 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 749.00 | 875 170.00 | | 886 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 747.00 | 19 467.00 | | 37 747.00 |
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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 | 1 482 706.00 | 74 858.00 | | 1 482 706.00 |
I3 DECREASES Total Financial Fixed Assets | 490.00 | 1 396 182.00 | | 490.00 |
I4 DECREASES Grand Total | 65 273.00 | 1 492 291.00 | | 65 273.00 |
IY DECREASES Total Tangible Fixed Assets | 64 783.00 | 96 109.00 | | 64 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 730.00 | 73 162.00 | | 87 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394 976.00 | 1 696.00 | | 1 394 976.00 |
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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 | 76 559.00 | 9 262.00 | 64 783.00 | 76 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 559.00 | 9 262.00 | 64 783.00 | 76 559.00 |
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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 | 21 615.00 | 2 968.00 | | 21 615.00 |
7C Grand total | 21 615.00 | 2 968.00 | | 21 615.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 968.00 | | |
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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 | 107 500.00 | 107 500.00 | | 107 500.00 |
8B Suppliers and Related Accounts | 37 006.00 | 37 006.00 | | 37 006.00 |
8C Staff and Related Accounts | 42 823.00 | 42 823.00 | | 42 823.00 |
8D Social Security and Other Social Organizations | 57 496.00 | 57 496.00 | | 57 496.00 |
8E Income Taxes | 47 941.00 | 47 941.00 | | 47 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UL Receivables related to investments | 105 809.00 | | 105 809.00 | 105 809.00 |
UT Other financial assets | 107 500.00 | | 107 500.00 | 107 500.00 |
UX Other trade receivables | 126 979.00 | 126 979.00 | | 126 979.00 |
UZ Social Security, other social security organizations | 4 858.00 | 4 858.00 | | 4 858.00 |
VB VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VC Group and associates | 231 694.00 | 231 694.00 | | 231 694.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 64 987.00 | 13 317.00 | 51 670.00 | 64 987.00 |
VI Group and Associates | 11 920.00 | 11 920.00 | | 11 920.00 |
VJ Loans taken out during the year | 67 200.00 | | | 67 200.00 |
VK Loans repaid during the year | 2 213.00 | | | 2 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 999.00 | 5 999.00 | | 5 999.00 |
VS Prepaid expenses | 1 972.00 | 1 972.00 | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 515.00 | 367 206.00 | 213 309.00 | 580 515.00 |
VW VAT | 8 262.00 | 8 262.00 | | 8 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 590.00 | 332 920.00 | 51 670.00 | 384 590.00 |
