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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 | 71 882.00 | 69 766.00 | 2 116.00 | 71 882.00 |
AJ Other Intangible Assets | 21 360.00 | 21 360.00 | | 21 360.00 |
AP Buildings | 172 461.00 | 170 719.00 | 1 742.00 | 172 461.00 |
AR Technical installations, industrial equipment and tools | 181 145.00 | 180 777.00 | 368.00 | 181 145.00 |
AT Other tangible assets | 2 063 912.00 | 1 335 417.00 | 728 496.00 | 2 063 912.00 |
BH Other financial assets | 165 031.00 | | 165 031.00 | 165 031.00 |
BJ TOTAL (I) | 2 675 792.00 | 1 778 039.00 | 897 753.00 | 2 675 792.00 |
BX Customers and related accounts | 1 315 460.00 | 444.00 | 1 315 015.00 | 1 315 460.00 |
BZ Other receivables | 8 364 820.00 | | 8 364 820.00 | 8 364 820.00 |
CF Cash and cash equivalents | 1 986.00 | | 1 986.00 | 1 986.00 |
CH Prepaid expenses | 204 151.00 | | 204 151.00 | 204 151.00 |
CJ TOTAL (II) | 9 886 416.00 | 444.00 | 9 885 972.00 | 9 886 416.00 |
CO Grand total (0 to V) | 12 562 208.00 | 1 778 483.00 | 10 783 724.00 | 12 562 208.00 |
CP Shares due in less than one year | 165 031.00 | | | 165 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 4 250 055.00 | 3 534 852.00 | | 4 250 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 011.00 | 715 203.00 | | 998 011.00 |
DL TOTAL (I) | 5 298 666.00 | 4 300 655.00 | | 5 298 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449.00 | 1 140.00 | | 1 449.00 |
DX Trade payables and related accounts | 276 991.00 | 333 476.00 | | 276 991.00 |
DY Tax and social security liabilities | 190 565.00 | 201 931.00 | | 190 565.00 |
EA Other liabilities | 283 830.00 | 327 527.00 | | 283 830.00 |
EB Prepaid income (2) | 4 732 224.00 | 4 636 955.00 | | 4 732 224.00 |
EC TOTAL (IV) | 5 485 058.00 | 5 501 029.00 | | 5 485 058.00 |
EE Grand total (I to V) | 10 783 724.00 | 9 801 684.00 | | 10 783 724.00 |
EG Accrued income and payables due within one year | 5 485 058.00 | 5 501 028.00 | | 5 485 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -900.00 | | -900.00 | -900.00 |
FG Production sold - services | 5 519 249.00 | | 5 519 249.00 | 5 519 249.00 |
FJ Net sales | 5 518 349.00 | | 5 518 349.00 | 5 518 349.00 |
FO Operating subsidies | | | 4 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 854.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 5 548 640.00 | |
FU Purchases of raw materials and other supplies | | | 22 272.00 | |
FW Other purchases and external expenses | | | 1 645 501.00 | |
FX Taxes, duties, and similar payments | | | 138 474.00 | |
FY Salaries and Wages | | | 1 725 756.00 | |
FZ Social Security Contributions | | | 716 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444.00 | |
GE Other Expenses | | | 4 925.00 | |
GF Total Operating Expenses (II) | | | 4 412 878.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135 762.00 | |
GL Other interest and similar income | | | 151 736.00 | |
GP Total financial income (V) | | | 151 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 1 096.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 096.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -1 096.00 | | -1 000.00 |
HK Income tax | 288 487.00 | 281 638.00 | | 288 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 700 376.00 | 5 088 007.00 | | 5 700 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 702 365.00 | 4 372 804.00 | | 4 702 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 011.00 | 715 203.00 | | 998 011.00 |
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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 | 2 636 283.00 | | 39 509.00 | 2 636 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 031.00 | |
I4 DECREASES Grand Total | | | 2 675 792.00 | |
IO DECREASES Total including other intangible assets | | | 93 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 417 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 242.00 | | | 93 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384 271.00 | | 33 247.00 | 2 384 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 769.00 | | 6 262.00 | 158 769.00 |
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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 | 1 618 616.00 | 159 423.00 | | 1 618 616.00 |
PE DEPRECIATION Total including other intangible assets | 83 296.00 | 7 830.00 | | 83 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 320.00 | 151 593.00 | | 1 535 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 761.00 | 444.00 | 8 761.00 | 8 761.00 |
7B Total provisions for depreciation | 8 761.00 | 444.00 | 8 761.00 | 8 761.00 |
7C Grand total | 8 761.00 | 444.00 | 8 761.00 | 8 761.00 |
UE of which provisions and reversals: - Operating | | 444.00 | 8 761.00 | |
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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 | 276 991.00 | 276 991.00 | | 276 991.00 |
8C Staff and Related Accounts | 44 411.00 | 44 411.00 | | 44 411.00 |
8D Social Security and Other Social Organizations | 127 853.00 | 127 853.00 | | 127 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
8L Deferred income | 4 732 224.00 | 4 732 224.00 | | 4 732 224.00 |
UT Other financial assets | 165 031.00 | 165 031.00 | | 165 031.00 |
UX Other trade receivables | 1 315 460.00 | 1 315 460.00 | | 1 315 460.00 |
UY Staff and related accounts | 6 417.00 | 6 417.00 | | 6 417.00 |
VC Group and associates | 8 342 298.00 | 8 342 298.00 | | 8 342 298.00 |
VG Loans with a maturity of up to one year at origin | 1 449.00 | 1 449.00 | | 1 449.00 |
VI Group and Associates | 282 987.00 | 282 987.00 | | 282 987.00 |
VM Income taxes | 10 815.00 | 10 815.00 | | 10 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 301.00 | 18 301.00 | | 18 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 290.00 | 5 290.00 | | 5 290.00 |
VS Prepaid expenses | 204 151.00 | 204 151.00 | | 204 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 049 461.00 | 10 049 461.00 | | 10 049 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 485 058.00 | 5 485 058.00 | | 5 485 058.00 |
