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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 | 13 664.00 | 13 394.00 | 270.00 | 13 664.00 |
AH Goodwill | 233 462.00 | | 233 462.00 | 233 462.00 |
AR Technical installations, industrial equipment and tools | 51 631.00 | 44 130.00 | 7 501.00 | 51 631.00 |
AT Other tangible assets | 690 489.00 | 458 342.00 | 232 147.00 | 690 489.00 |
BB Receivables related to investments | 85 735.00 | | 85 735.00 | 85 735.00 |
BF Loans | | | | |
BH Other financial assets | 76 109.00 | | 76 109.00 | 76 109.00 |
BJ TOTAL (I) | 2 938 646.00 | 515 866.00 | 2 422 780.00 | 2 938 646.00 |
BX Customers and related accounts | 2 061 102.00 | 134 705.00 | 1 926 397.00 | 2 061 102.00 |
BZ Other receivables | 82 224.00 | | 82 224.00 | 82 224.00 |
CF Cash and cash equivalents | 1 378 306.00 | | 1 378 306.00 | 1 378 306.00 |
CH Prepaid expenses | 30 919.00 | | 30 919.00 | 30 919.00 |
CJ TOTAL (II) | 3 552 551.00 | 134 705.00 | 3 417 846.00 | 3 552 551.00 |
CO Grand total (0 to V) | 6 491 197.00 | 650 571.00 | 5 840 626.00 | 6 491 197.00 |
CU Other investments | 1 787 556.00 | | 1 787 556.00 | 1 787 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 380.00 | 64 740.00 | | 70 380.00 |
DB Share, merger, contribution premiums, etc. | 1 453 605.00 | 957 285.00 | | 1 453 605.00 |
DD Legal reserve (1) | 7 124.00 | 7 124.00 | | 7 124.00 |
DG Other reserves | 1 120 694.00 | 1 104 387.00 | | 1 120 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 398.00 | 466 307.00 | | 778 398.00 |
DL TOTAL (I) | 3 430 201.00 | 2 599 843.00 | | 3 430 201.00 |
DU Loans and Debts from Credit Institutions (3) | 891 345.00 | 1 032 871.00 | | 891 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 773.00 | 236 801.00 | | 78 773.00 |
DX Trade payables and related accounts | 154 104.00 | 190 392.00 | | 154 104.00 |
DY Tax and social security liabilities | 939 789.00 | 770 671.00 | | 939 789.00 |
DZ Fixed asset liabilities and related accounts | | 90 758.00 | | |
EA Other liabilities | 46 192.00 | 60 959.00 | | 46 192.00 |
EB Prepaid income (2) | 300 222.00 | 297 305.00 | | 300 222.00 |
EC TOTAL (IV) | 2 410 425.00 | 2 679 758.00 | | 2 410 425.00 |
EE Grand total (I to V) | 5 840 626.00 | 5 279 601.00 | | 5 840 626.00 |
EG Accrued income and payables due within one year | 1 736 629.00 | 2 623 397.00 | | 1 736 629.00 |
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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 | 5 772 194.00 | 28 025.00 | 5 800 219.00 | 5 772 194.00 |
FJ Net sales | 5 772 194.00 | 28 025.00 | 5 800 219.00 | 5 772 194.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 375.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 5 881 413.00 | |
FW Other purchases and external expenses | | | 1 570 948.00 | |
FX Taxes, duties, and similar payments | | | 72 943.00 | |
FY Salaries and Wages | | | 2 223 091.00 | |
FZ Social Security Contributions | | | 867 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 404.00 | |
GE Other Expenses | | | 139 309.00 | |
GF Total Operating Expenses (II) | | | 5 028 956.00 | |
GG - OPERATING RESULT (I - II) | | | 852 457.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 8 948.00 | |
GU Total financial expenses (VI) | | | 8 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 035.00 | | | 123 035.00 |
HD Total exceptional income (VII) | 123 035.00 | | | 123 035.00 |
HF Exceptional expenses on capital transactions | 158 589.00 | | | 158 589.00 |
HH Total exceptional expenses (VIII) | 158 589.00 | | | 158 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 553.00 | | | -35 553.00 |
HK Income tax | 239 558.00 | 120 697.00 | | 239 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 214 448.00 | 5 839 013.00 | | 6 214 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 436 050.00 | 5 372 706.00 | | 5 436 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 398.00 | 466 307.00 | | 778 398.00 |
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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 | 2 610 755.00 | | 593 384.00 | 2 610 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 793.00 | 1 863 665.00 | |
I4 DECREASES Grand Total | | 351 228.00 | 2 852 911.00 | |
IO DECREASES Total including other intangible assets | | 4 411.00 | 247 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 024.00 | 742 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 536.00 | | | 251 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 660.00 | | 59 484.00 | 815 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543 559.00 | | 533 900.00 | 1 543 559.00 |
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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 | 508 571.00 | 109 176.00 | 101 881.00 | 508 571.00 |
PE DEPRECIATION Total including other intangible assets | 17 805.00 | | 4 411.00 | 17 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 767.00 | 109 176.00 | 97 470.00 | 490 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163 231.00 | 46 404.00 | 74 929.00 | 163 231.00 |
7B Total provisions for depreciation | 163 231.00 | 46 404.00 | 74 929.00 | 163 231.00 |
7C Grand total | 163 231.00 | 46 404.00 | 74 929.00 | 163 231.00 |
UE of which provisions and reversals: - Operating | | 46 404.00 | 74 929.00 | |
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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 | 154 104.00 | 154 104.00 | | 154 104.00 |
8C Staff and Related Accounts | 135 017.00 | 135 017.00 | | 135 017.00 |
8D Social Security and Other Social Organizations | 255 038.00 | 255 038.00 | | 255 038.00 |
8E Income Taxes | 116 606.00 | 116 606.00 | | 116 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 192.00 | 46 192.00 | | 46 192.00 |
8L Deferred income | 300 222.00 | 300 222.00 | | 300 222.00 |
UL Receivables related to investments | 85 735.00 | 85 735.00 | | 85 735.00 |
UT Other financial assets | 76 109.00 | 76 109.00 | | 76 109.00 |
UX Other trade receivables | 1 881 926.00 | 1 881 926.00 | | 1 881 926.00 |
UY Staff and related accounts | 972.00 | 972.00 | | 972.00 |
UZ Social Security, other social security organizations | 39 304.00 | 39 304.00 | | 39 304.00 |
VA Doubtful or disputed receivables | 179 175.00 | 179 175.00 | | 179 175.00 |
VB VAT | 25 588.00 | 25 588.00 | | 25 588.00 |
VG Loans with a maturity of up to one year at origin | 4 031.00 | 4 031.00 | | 4 031.00 |
VH Loans with a maturity of more than one year at origin | 887 314.00 | 213 518.00 | 673 796.00 | 887 314.00 |
VI Group and Associates | 78 773.00 | 78 773.00 | | 78 773.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 130 880.00 | | | 130 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 952.00 | 25 952.00 | | 25 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 360.00 | 16 360.00 | | 16 360.00 |
VS Prepaid expenses | 30 919.00 | 30 919.00 | | 30 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 089.00 | 2 336 089.00 | | 2 336 089.00 |
VW VAT | 407 175.00 | 407 175.00 | | 407 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 425.00 | 1 736 629.00 | 673 796.00 | 2 410 425.00 |
