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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 | 134 443.00 | 129 449.00 | 4 994.00 | 134 443.00 |
AN Land | 867 146.00 | | 867 146.00 | 867 146.00 |
AP Buildings | 6 279 132.00 | 5 323 048.00 | 956 084.00 | 6 279 132.00 |
AT Other tangible assets | 49 162.00 | 31 707.00 | 17 455.00 | 49 162.00 |
AV Fixed assets in progress | 19 662.00 | | 19 662.00 | 19 662.00 |
BJ TOTAL (I) | 12 471 403.00 | 5 748 345.00 | 6 723 059.00 | 12 471 403.00 |
BV Advances and down payments on orders | 12 680.00 | | 12 680.00 | 12 680.00 |
BX Customers and related accounts | 1 784 658.00 | 58 646.00 | 1 726 012.00 | 1 784 658.00 |
BZ Other receivables | 3 075 219.00 | | 3 075 219.00 | 3 075 219.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 171 093.00 | | 171 093.00 | 171 093.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 7 547 626.00 | 58 646.00 | 7 488 980.00 | 7 547 626.00 |
CO Grand total (0 to V) | 20 019 030.00 | 5 806 991.00 | 14 212 039.00 | 20 019 030.00 |
CU Other investments | 5 121 858.00 | 264 141.00 | 4 857 717.00 | 5 121 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 360.00 | 2 001 360.00 | | 2 001 360.00 |
DC Revaluation differences | 219 153.00 | 219 153.00 | | 219 153.00 |
DD Legal reserve (1) | 78 852.00 | 51 744.00 | | 78 852.00 |
DE Statutory or contractual reserves | 211 194.00 | 211 194.00 | | 211 194.00 |
DF Regulated reserves (1) | 9 537 426.00 | 9 082 389.00 | | 9 537 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 219.00 | 542 145.00 | | 611 219.00 |
DL TOTAL (I) | 12 659 204.00 | 12 107 984.00 | | 12 659 204.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 30 000.00 | 24 000.00 | | 30 000.00 |
DR TOTAL (IV) | 65 000.00 | 59 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 738 469.00 | 1 277 179.00 | | 738 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 690.00 | 75 011.00 | | 165 690.00 |
DX Trade payables and related accounts | 47 682.00 | 20 142.00 | | 47 682.00 |
DY Tax and social security liabilities | 142 879.00 | 144 737.00 | | 142 879.00 |
DZ Fixed asset liabilities and related accounts | 381 416.00 | 516 416.00 | | 381 416.00 |
EA Other liabilities | 11 700.00 | 26 250.00 | | 11 700.00 |
EB Prepaid income (2) | | 22 895.00 | | |
EC TOTAL (IV) | 1 487 836.00 | 2 082 631.00 | | 1 487 836.00 |
EE Grand total (I to V) | 14 212 039.00 | 14 249 615.00 | | 14 212 039.00 |
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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 | | | | |
FG Production sold - services | 1 886 429.00 | | 1 886 429.00 | 1 886 429.00 |
FJ Net sales | 1 886 429.00 | | 1 886 429.00 | 1 886 429.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 894 430.00 | |
FU Purchases of raw materials and other supplies | | | 24 402.00 | |
FW Other purchases and external expenses | | | 227 640.00 | |
FX Taxes, duties, and similar payments | | | 17 940.00 | |
FY Salaries and Wages | | | 358 929.00 | |
FZ Social Security Contributions | | | 121 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | -861.00 | |
GF Total Operating Expenses (II) | | | 1 054 102.00 | |
GG - OPERATING RESULT (I - II) | | | 840 328.00 | |
GI Supported loss or transferred profit (IV) | | | 10 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 666.00 | |
GL Other interest and similar income | | | 30 949.00 | |
GP Total financial income (V) | | | 32 614.00 | |
GR Interest and similar expenses | | | 21 122.00 | |
GU Total financial expenses (VI) | | | 21 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 704.00 | | |
HD Total exceptional income (VII) | | 2 704.00 | | |
HE Exceptional expenses on management operations | 6 657.00 | 342.00 | | 6 657.00 |
HH Total exceptional expenses (VIII) | 6 657.00 | 342.00 | | 6 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 657.00 | 2 362.00 | | -6 657.00 |
HK Income tax | 223 071.00 | 197 735.00 | | 223 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 045.00 | 1 896 208.00 | | 1 927 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 825.00 | 1 354 064.00 | | 1 315 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 219.00 | 542 145.00 | | 611 219.00 |
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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 | 12 395 951.00 | | 75 453.00 | 12 395 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 121 858.00 | |
I4 DECREASES Grand Total | | | 12 471 403.00 | |
IO DECREASES Total including other intangible assets | | | 134 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 215 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 443.00 | | | 134 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 139 650.00 | | 75 453.00 | 7 139 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 121 858.00 | | | 5 121 858.00 |
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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 | 5 219 546.00 | 264 659.00 | | 5 219 546.00 |
PE DEPRECIATION Total including other intangible assets | 117 419.00 | 12 030.00 | | 117 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 102 126.00 | 252 629.00 | | 5 102 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 000.00 | 6 000.00 | | 59 000.00 |
6T Receivables | 25 040.00 | 33 606.00 | | 25 040.00 |
7B Total provisions for depreciation | 289 181.00 | 33 606.00 | | 289 181.00 |
7C Grand total | 348 181.00 | 39 606.00 | | 348 181.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
8B Suppliers and Related Accounts | 47 682.00 | 47 682.00 | | 47 682.00 |
8C Staff and Related Accounts | 106 564.00 | 106 564.00 | | 106 564.00 |
8D Social Security and Other Social Organizations | 14 431.00 | 14 431.00 | | 14 431.00 |
8E Income Taxes | 152.00 | 152.00 | | 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 381 416.00 | 381 416.00 | | 381 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 700.00 | 11 700.00 | | 11 700.00 |
UX Other trade receivables | 1 714 283.00 | 1 714 283.00 | | 1 714 283.00 |
UZ Social Security, other social security organizations | 1 504.00 | 1 504.00 | | 1 504.00 |
VA Doubtful or disputed receivables | 70 375.00 | | 70 375.00 | 70 375.00 |
VB VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VC Group and associates | 2 986 246.00 | 2 986 246.00 | | 2 986 246.00 |
VH Loans with a maturity of more than one year at origin | 738 469.00 | 515 972.00 | 222 497.00 | 738 469.00 |
VI Group and Associates | 154 790.00 | 154 790.00 | | 154 790.00 |
VM Income taxes | 50 813.00 | 50 813.00 | | 50 813.00 |
VN Other taxes, similar payments | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 868.00 | 34 868.00 | | 34 868.00 |
VS Prepaid expenses | 3 976.00 | 3 976.00 | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 863 853.00 | 4 793 478.00 | 70 375.00 | 4 863 853.00 |
VW VAT | 14 467.00 | 14 467.00 | | 14 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 835.00 | 1 249 838.00 | 237 997.00 | 1 487 835.00 |
