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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 | 11 268.00 | 10 768.00 | 500.00 | 11 268.00 |
AN Land | 220 871.00 | 173 144.00 | 47 727.00 | 220 871.00 |
AP Buildings | 365 766.00 | 361 943.00 | 3 823.00 | 365 766.00 |
AT Other tangible assets | 168 453.00 | 133 888.00 | 34 565.00 | 168 453.00 |
BF Loans | 504 846.00 | | 504 846.00 | 504 846.00 |
BH Other financial assets | 40 141.00 | | 40 141.00 | 40 141.00 |
BJ TOTAL (I) | 3 654 933.00 | 681 641.00 | 2 973 292.00 | 3 654 933.00 |
BV Advances and down payments on orders | 41 841.00 | | 41 841.00 | 41 841.00 |
BX Customers and related accounts | 1 274 719.00 | | 1 274 719.00 | 1 274 719.00 |
BZ Other receivables | 1 910 876.00 | 971 921.00 | 938 955.00 | 1 910 876.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 332 623.00 | | 332 623.00 | 332 623.00 |
CH Prepaid expenses | 22 757.00 | | 22 757.00 | 22 757.00 |
CJ TOTAL (II) | 3 882 815.00 | 971 921.00 | 2 910 894.00 | 3 882 815.00 |
CO Grand total (0 to V) | 7 537 747.00 | 1 653 561.00 | 5 884 186.00 | 7 537 747.00 |
CU Other investments | 2 343 588.00 | 1 897.00 | 2 341 690.00 | 2 343 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DF Regulated reserves (1) | 6 179.00 | 6 179.00 | | 6 179.00 |
DG Other reserves | 1 324 786.00 | 1 324 786.00 | | 1 324 786.00 |
DH Retained earnings | 2 755 236.00 | 2 901 755.00 | | 2 755 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 342.00 | -146 519.00 | | 53 342.00 |
DL TOTAL (I) | 4 470 032.00 | 4 416 691.00 | | 4 470 032.00 |
DU Loans and Debts from Credit Institutions (3) | 5 064.00 | 1 577.00 | | 5 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 450.00 | 863 738.00 | | 771 450.00 |
DW Advances and down payments received on current orders | 8 121.00 | | | 8 121.00 |
DX Trade payables and related accounts | 55 630.00 | 79 234.00 | | 55 630.00 |
DY Tax and social security liabilities | 560 792.00 | 977 738.00 | | 560 792.00 |
EA Other liabilities | 13 098.00 | 14 048.00 | | 13 098.00 |
EC TOTAL (IV) | 1 414 154.00 | 1 936 335.00 | | 1 414 154.00 |
EE Grand total (I to V) | 5 884 186.00 | 6 353 025.00 | | 5 884 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 437.00 | | | 3 437.00 |
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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 | 1 064 855.00 | | 1 064 855.00 | 1 064 855.00 |
FJ Net sales | 1 064 855.00 | | 1 064 855.00 | 1 064 855.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 064 948.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 352 303.00 | |
FX Taxes, duties, and similar payments | | | 13 567.00 | |
FY Salaries and Wages | | | 429 270.00 | |
FZ Social Security Contributions | | | 230 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 994.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 068 844.00 | |
GG - OPERATING RESULT (I - II) | | | -3 896.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 19 161.00 | |
GP Total financial income (V) | | | 19 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 461.00 | |
GR Interest and similar expenses | | | 8 309.00 | |
GU Total financial expenses (VI) | | | 8 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 701.00 | 25 456.00 | | 23 701.00 |
HB Exceptional income from capital transactions | | 12 900.00 | | |
HD Total exceptional income (VII) | 23 701.00 | 38 356.00 | | 23 701.00 |
HE Exceptional expenses on management operations | 769.00 | 10 954.00 | | 769.00 |
HF Exceptional expenses on capital transactions | | 7 285.00 | | |
HH Total exceptional expenses (VIII) | 769.00 | 18 239.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 932.00 | 20 117.00 | | 22 932.00 |
HK Income tax | -23 915.00 | 14 164.00 | | -23 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 809.00 | 1 098 572.00 | | 1 107 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 468.00 | 1 245 091.00 | | 1 054 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 342.00 | -146 519.00 | | 53 342.00 |
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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 | 3 610 500.00 | | 46 932.00 | 3 610 500.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | | 2 888 575.00 | 2 500.00 |
I4 DECREASES Grand Total | 2 500.00 | | 3 654 933.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 11 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 268.00 | | | 11 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 182.00 | | 28 907.00 | 726 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 873 050.00 | | 18 025.00 | 2 873 050.00 |
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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 | 636 749.00 | 42 994.00 | | 636 749.00 |
PE DEPRECIATION Total including other intangible assets | 10 261.00 | 507.00 | | 10 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 488.00 | 42 487.00 | | 626 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 971 460.00 | 461.00 | | 971 460.00 |
7B Total provisions for depreciation | 973 357.00 | 461.00 | | 973 357.00 |
7C Grand total | 973 357.00 | 461.00 | | 973 357.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 461.00 | | |
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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 | 55 630.00 | 55 630.00 | | 55 630.00 |
8C Staff and Related Accounts | 13 030.00 | 13 030.00 | | 13 030.00 |
8D Social Security and Other Social Organizations | 32 359.00 | 32 359.00 | | 32 359.00 |
8E Income Taxes | 68 141.00 | 68 141.00 | | 68 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 098.00 | 13 098.00 | | 13 098.00 |
UP Loans | 504 846.00 | | 504 846.00 | 504 846.00 |
UT Other financial assets | 40 141.00 | | 40 141.00 | 40 141.00 |
UX Other trade receivables | 1 274 719.00 | 1 274 719.00 | | 1 274 719.00 |
UZ Social Security, other social security organizations | 7 650.00 | 7 650.00 | | 7 650.00 |
VB VAT | 7 779.00 | 7 779.00 | | 7 779.00 |
VC Group and associates | 1 812 658.00 | 1 812 658.00 | | 1 812 658.00 |
VG Loans with a maturity of up to one year at origin | 5 064.00 | 5 064.00 | | 5 064.00 |
VI Group and Associates | 771 450.00 | 771 450.00 | | 771 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 351.00 | 7 351.00 | | 7 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 789.00 | 82 789.00 | | 82 789.00 |
VS Prepaid expenses | 22 757.00 | 22 757.00 | | 22 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 753 338.00 | 3 208 351.00 | 544 987.00 | 3 753 338.00 |
VW VAT | 439 911.00 | 439 911.00 | | 439 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 033.00 | 1 406 033.00 | | 1 406 033.00 |
