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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 | 37 177.00 | 29 321.00 | 7 856.00 | 37 177.00 |
AH Goodwill | 57 290.00 | 34 374.00 | 22 916.00 | 57 290.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 2 513 988.00 | 841 098.00 | 1 672 890.00 | 2 513 988.00 |
AR Technical installations, industrial equipment and tools | 297 000.00 | 278 843.00 | 18 157.00 | 297 000.00 |
AT Other tangible assets | 865 853.00 | 734 549.00 | 131 304.00 | 865 853.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 5 512 526.00 | 1 918 187.00 | 3 594 338.00 | 5 512 526.00 |
BL Raw materials, supplies | 1 308.00 | | 1 308.00 | 1 308.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 157 785.00 | | 157 785.00 | 157 785.00 |
BZ Other receivables | 4 256 315.00 | | 4 256 315.00 | 4 256 315.00 |
CF Cash and cash equivalents | 754 423.00 | | 754 423.00 | 754 423.00 |
CH Prepaid expenses | 93 998.00 | | 93 998.00 | 93 998.00 |
CJ TOTAL (II) | 5 263 860.00 | | 5 263 860.00 | 5 263 860.00 |
CO Grand total (0 to V) | 10 776 386.00 | 1 918 187.00 | 8 858 199.00 | 10 776 386.00 |
CU Other investments | 1 688 694.00 | | 1 688 694.00 | 1 688 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | 4 626 655.00 | 4 805 827.00 | | 4 626 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 166.00 | 40 828.00 | | 483 166.00 |
DK Regulated provisions | 253 673.00 | 227 293.00 | | 253 673.00 |
DL TOTAL (I) | 5 557 095.00 | 5 267 539.00 | | 5 557 095.00 |
DU Loans and Debts from Credit Institutions (3) | 2 441 254.00 | 2 718 975.00 | | 2 441 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 955.00 | 267 809.00 | | 305 955.00 |
DW Advances and down payments received on current orders | 152 410.00 | 122 888.00 | | 152 410.00 |
DX Trade payables and related accounts | 245 289.00 | 178 892.00 | | 245 289.00 |
DY Tax and social security liabilities | 140 471.00 | 58 679.00 | | 140 471.00 |
EA Other liabilities | 12 936.00 | 3 916.00 | | 12 936.00 |
EB Prepaid income (2) | 2 785.00 | 3 918.00 | | 2 785.00 |
EC TOTAL (IV) | 3 301 103.00 | 3 355 079.00 | | 3 301 103.00 |
EE Grand total (I to V) | 8 858 199.00 | 8 622 618.00 | | 8 858 199.00 |
EG Accrued income and payables due within one year | 1 067 707.00 | 3 355 079.00 | | 1 067 707.00 |
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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 | 17.00 | | 17.00 | 17.00 |
FG Production sold - services | 1 269 211.00 | | 1 269 211.00 | 1 269 211.00 |
FJ Net sales | 1 269 227.00 | | 1 269 227.00 | 1 269 227.00 |
FO Operating subsidies | | | 387 137.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 1 656 983.00 | |
FS Purchases of goods (including customs duties) | | | 22 442.00 | |
FT Inventory change (goods) | | | 143.00 | |
FW Other purchases and external expenses | | | 728 044.00 | |
FX Taxes, duties, and similar payments | | | 86 988.00 | |
FY Salaries and Wages | | | 219 745.00 | |
FZ Social Security Contributions | | | 55 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 530.00 | |
GE Other Expenses | | | 96 763.00 | |
GF Total Operating Expenses (II) | | | 1 380 057.00 | |
GG - OPERATING RESULT (I - II) | | | 276 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 352.00 | |
GK Income from other securities and fixed asset receivables | | | 48 015.00 | |
GP Total financial income (V) | | | 305 367.00 | |
GR Interest and similar expenses | | | 47 406.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 47 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 863.00 | 2 783.00 | | 2 863.00 |
HC Reversals of provisions and transfers of expenses | 4 728.00 | 4 728.00 | | 4 728.00 |
HD Total exceptional income (VII) | 7 591.00 | 7 511.00 | | 7 591.00 |
HE Exceptional expenses on management operations | | 1 194.00 | | |
HG Exceptional depreciation and provisions | 32 408.00 | 31 118.00 | | 32 408.00 |
HH Total exceptional expenses (VIII) | 32 408.00 | 32 312.00 | | 32 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 817.00 | -24 801.00 | | -24 817.00 |
HK Income tax | 26 903.00 | -75 010.00 | | 26 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 941.00 | 1 293 862.00 | | 1 969 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 774.00 | 1 253 034.00 | | 1 486 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 166.00 | 40 828.00 | | 483 166.00 |
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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 | 5 498 801.00 | | 513 768.00 | 5 498 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 495 250.00 | 1 691 215.00 | |
I4 DECREASES Grand Total | | 500 043.00 | 5 512 526.00 | |
IO DECREASES Total including other intangible assets | | | 94 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 793.00 | 3 726 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 468.00 | | | 94 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 713 118.00 | | 18 518.00 | 3 713 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 691 215.00 | | 495 250.00 | 1 691 215.00 |
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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 | 1 751 161.00 | 170 529.00 | 3 503.00 | 1 751 161.00 |
PE DEPRECIATION Total including other intangible assets | 54 795.00 | 8 901.00 | | 54 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696 366.00 | 161 628.00 | 3 503.00 | 1 696 366.00 |
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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 | 227 283.00 | 31 118.00 | 4 728.00 | 227 283.00 |
5B Provisions for taxes | | | | |
7C Grand total | 227 283.00 | 31 118.00 | 4 728.00 | 227 283.00 |
UJ - Exceptional | | 31 118.00 | 4 728.00 | |
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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 | 305 955.00 | 67 990.00 | 237 965.00 | 305 955.00 |
8B Suppliers and Related Accounts | 245 289.00 | 245 289.00 | | 245 289.00 |
8C Staff and Related Accounts | 41 366.00 | 41 366.00 | | 41 366.00 |
8D Social Security and Other Social Organizations | 34 186.00 | 34 186.00 | | 34 186.00 |
8E Income Taxes | 28 297.00 | 28 297.00 | | 28 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 347.00 | 165 347.00 | | 165 347.00 |
8L Deferred income | 2 786.00 | 2 786.00 | | 2 786.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 2 520.00 | 2 520.00 | | 2 520.00 |
UX Other trade receivables | 157 786.00 | 157 786.00 | | 157 786.00 |
UY Staff and related accounts | 461.00 | 461.00 | | 461.00 |
UZ Social Security, other social security organizations | 10 378.00 | 10 378.00 | | 10 378.00 |
VB VAT | 56 491.00 | 56 491.00 | | 56 491.00 |
VH Loans with a maturity of more than one year at origin | 2 441 255.00 | 445 823.00 | 1 577 471.00 | 2 441 255.00 |
VN Other taxes, similar payments | 2 394.00 | 2 394.00 | | 2 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 186 592.00 | 4 186 592.00 | | 4 186 592.00 |
VS Prepaid expenses | 93 998.00 | 93 998.00 | | 93 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 510 619.00 | 4 510 619.00 | | 4 510 619.00 |
VW VAT | 33 582.00 | 33 582.00 | | 33 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 301 104.00 | 1 067 707.00 | 1 815 436.00 | 3 301 104.00 |
