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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 | 317 337.00 | 192 876.00 | 124 461.00 | 317 337.00 |
AN Land | 355 829.00 | 46 694.00 | 309 135.00 | 355 829.00 |
AP Buildings | 1 216 034.00 | 404 324.00 | 811 710.00 | 1 216 034.00 |
AT Other tangible assets | 709 038.00 | 597 504.00 | 111 534.00 | 709 038.00 |
AV Fixed assets in progress | 574 292.00 | | 574 292.00 | 574 292.00 |
BH Other financial assets | 50 717.00 | | 50 717.00 | 50 717.00 |
BJ TOTAL (I) | 8 540 915.00 | 2 491 398.00 | 6 049 517.00 | 8 540 915.00 |
BX Customers and related accounts | 4 321 978.00 | | 4 321 978.00 | 4 321 978.00 |
BZ Other receivables | 3 747 070.00 | | 3 747 070.00 | 3 747 070.00 |
CD Marketable securities | 1 502 879.00 | | 1 502 879.00 | 1 502 879.00 |
CF Cash and cash equivalents | 3 938 262.00 | | 3 938 262.00 | 3 938 262.00 |
CH Prepaid expenses | 26 208.00 | | 26 208.00 | 26 208.00 |
CJ TOTAL (II) | 13 536 397.00 | | 13 536 397.00 | 13 536 397.00 |
CO Grand total (0 to V) | 22 077 312.00 | 2 491 398.00 | 19 585 914.00 | 22 077 312.00 |
CS Evaluated investments - equity method | 5 317 668.00 | 1 250 000.00 | 4 067 668.00 | 5 317 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 3 996 000.00 | 3 996 000.00 | | 3 996 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 38 271.00 | 38 271.00 | | 38 271.00 |
DH Retained earnings | 7 617 825.00 | 7 405 505.00 | | 7 617 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 211 353.00 | 2 720 321.00 | | 2 211 353.00 |
DL TOTAL (I) | 13 989 449.00 | 14 286 096.00 | | 13 989 449.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 243 777.00 | 97 295.00 | | 243 777.00 |
DR TOTAL (IV) | 273 777.00 | 127 295.00 | | 273 777.00 |
DU Loans and Debts from Credit Institutions (3) | 777 363.00 | 579 898.00 | | 777 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 116.00 | 1 146 485.00 | | 652 116.00 |
DX Trade payables and related accounts | 2 280 039.00 | 853 224.00 | | 2 280 039.00 |
DY Tax and social security liabilities | 1 612 960.00 | 887 132.00 | | 1 612 960.00 |
EA Other liabilities | 209.00 | 209.00 | | 209.00 |
EC TOTAL (IV) | 5 322 687.00 | 3 466 948.00 | | 5 322 687.00 |
EE Grand total (I to V) | 19 585 914.00 | 17 880 340.00 | | 19 585 914.00 |
EI Including equity loans | 652 116.00 | | | 652 116.00 |
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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 | | | 7 063 540.00 | |
FJ Net sales | | | 7 063 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 810.00 | |
FQ Other income | | | 2 042.00 | |
FR Total operating income (I) | | | 7 099 392.00 | |
FW Other purchases and external expenses | | | 2 286 865.00 | |
FX Taxes, duties, and similar payments | | | 126 295.00 | |
FY Salaries and Wages | | | 981 749.00 | |
FZ Social Security Contributions | | | 311 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 945.00 | |
GB Operating Expenses - Provisions | | | 146 482.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 4 022 988.00 | |
GG - OPERATING RESULT (I - II) | | | 3 076 404.00 | |
GP Total financial income (V) | | | 15 841.00 | |
GU Total financial expenses (VI) | | | 12 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 079 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 844.00 | | | 25 844.00 |
HD Total exceptional income (VII) | 25 844.00 | | | 25 844.00 |
HE Exceptional expenses on management operations | | 3 693.00 | | |
HF Exceptional expenses on capital transactions | | 6 459.00 | | |
HH Total exceptional expenses (VIII) | | 10 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 844.00 | -10 151.00 | | 25 844.00 |
HJ Employee participation in company results | 25 000.00 | 25 000.00 | | 25 000.00 |
HK Income tax | 869 242.00 | 815 512.00 | | 869 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 141 077.00 | 7 516 267.00 | | 7 141 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 929 724.00 | 4 795 946.00 | | 4 929 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 211 353.00 | 2 720 321.00 | | 2 211 353.00 |
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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 | 7 884 458.00 | | 791 824.00 | 7 884 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 368 385.00 | |
I4 DECREASES Grand Total | 124 500.00 | 10 867.00 | 8 540 915.00 | 124 500.00 |
IO DECREASES Total including other intangible assets | | | 317 337.00 | |
IY DECREASES Total Tangible Fixed Assets | 124 500.00 | 10 867.00 | 2 855 193.00 | 124 500.00 |
KD ACQUISITIONS Total including other intangible assets | 187 505.00 | | 129 832.00 | 187 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 328 568.00 | | 661 991.00 | 2 328 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 368 385.00 | | | 5 368 385.00 |
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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 | 1 082 319.00 | 169 945.00 | 10 867.00 | 1 082 319.00 |
PE DEPRECIATION Total including other intangible assets | 178 934.00 | 13 942.00 | | 178 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 385.00 | 156 003.00 | 10 867.00 | 903 385.00 |
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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 | 218 233.00 | 218 233.00 | | 218 233.00 |
8B Suppliers and Related Accounts | 2 280 039.00 | 2 280 039.00 | | 2 280 039.00 |
8C Staff and Related Accounts | 185 570.00 | 185 570.00 | | 185 570.00 |
8D Social Security and Other Social Organizations | 80 075.00 | 80 075.00 | | 80 075.00 |
8E Income Taxes | 804 480.00 | 804 480.00 | | 804 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 50 717.00 | | 50 717.00 | 50 717.00 |
UX Other trade receivables | 4 321 978.00 | 4 321 978.00 | | 4 321 978.00 |
UY Staff and related accounts | 569.00 | 569.00 | | 569.00 |
VB VAT | 374 755.00 | 374 755.00 | | 374 755.00 |
VC Group and associates | 3 364 598.00 | 3 364 598.00 | | 3 364 598.00 |
VH Loans with a maturity of more than one year at origin | 777 363.00 | 351 082.00 | 279 288.00 | 777 363.00 |
VI Group and Associates | 433 883.00 | 433 883.00 | | 433 883.00 |
VJ Loans taken out during the year | 488 376.00 | | | 488 376.00 |
VK Loans repaid during the year | 291 227.00 | | | 291 227.00 |
VN Other taxes, similar payments | 6 878.00 | 6 878.00 | | 6 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 575.00 | 3 575.00 | | 3 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 26 208.00 | 26 208.00 | | 26 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 145 972.00 | 8 095 255.00 | 50 717.00 | 8 145 972.00 |
VW VAT | 539 260.00 | 539 260.00 | | 539 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 322 687.00 | 4 896 406.00 | 279 288.00 | 5 322 687.00 |
