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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 | 29 629.00 | 14 830.00 | 14 799.00 | 29 629.00 |
AJ Other Intangible Assets | 72 600.00 | | 72 600.00 | 72 600.00 |
AT Other tangible assets | 573 366.00 | 418 157.00 | 155 209.00 | 573 366.00 |
BH Other financial assets | 24 123.00 | | 24 123.00 | 24 123.00 |
BJ TOTAL (I) | 9 886 975.00 | 432 988.00 | 9 453 987.00 | 9 886 975.00 |
BX Customers and related accounts | 1 462 799.00 | | 1 462 799.00 | 1 462 799.00 |
BZ Other receivables | 1 924 665.00 | | 1 924 665.00 | 1 924 665.00 |
CF Cash and cash equivalents | 558 026.00 | | 558 026.00 | 558 026.00 |
CH Prepaid expenses | 69 276.00 | | 69 276.00 | 69 276.00 |
CJ TOTAL (II) | 4 014 766.00 | | 4 014 766.00 | 4 014 766.00 |
CO Grand total (0 to V) | 13 901 741.00 | 432 988.00 | 13 468 754.00 | 13 901 741.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 9 187 257.00 | | 9 187 257.00 | 9 187 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 500.00 | 613 500.00 | | 613 500.00 |
DD Legal reserve (1) | 61 350.00 | 61 350.00 | | 61 350.00 |
DF Regulated reserves (1) | 7 000.00 | 5 600.00 | | 7 000.00 |
DH Retained earnings | 2 105 219.00 | 3 614 721.00 | | 2 105 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 500 854.00 | 2 634 714.00 | | 3 500 854.00 |
DK Regulated provisions | 80 804.00 | | | 80 804.00 |
DL TOTAL (I) | 6 368 726.00 | 6 929 886.00 | | 6 368 726.00 |
DU Loans and Debts from Credit Institutions (3) | 2 546 917.00 | 92 507.00 | | 2 546 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 313.00 | 31 139.00 | | 99 313.00 |
DW Advances and down payments received on current orders | | 4 085.00 | | |
DX Trade payables and related accounts | 1 463 265.00 | 952 543.00 | | 1 463 265.00 |
DY Tax and social security liabilities | 660 721.00 | 344 075.00 | | 660 721.00 |
DZ Fixed asset liabilities and related accounts | 2 160.00 | | | 2 160.00 |
EA Other liabilities | 1 432 720.00 | 726 060.00 | | 1 432 720.00 |
EB Prepaid income (2) | 894 930.00 | 86.00 | | 894 930.00 |
EC TOTAL (IV) | 7 100 027.00 | 2 150 494.00 | | 7 100 027.00 |
EE Grand total (I to V) | 13 468 754.00 | 9 080 379.00 | | 13 468 754.00 |
EG Accrued income and payables due within one year | 4 398 039.00 | 2 105 789.00 | | 4 398 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 079.00 | 15 695.00 | | 17 079.00 |
EI Including equity loans | 99 313.00 | | | 99 313.00 |
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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 | 259 346.00 | | 259 346.00 | 259 346.00 |
FG Production sold - services | 7 390 211.00 | 224 883.00 | 7 615 094.00 | 7 390 211.00 |
FJ Net sales | 7 649 557.00 | 224 883.00 | 7 874 440.00 | 7 649 557.00 |
FO Operating subsidies | | | 44 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527 193.00 | |
FQ Other income | | | 2 535.00 | |
FR Total operating income (I) | | | 8 448 501.00 | |
FS Purchases of goods (including customs duties) | | | 221 310.00 | |
FW Other purchases and external expenses | | | 6 105 596.00 | |
FX Taxes, duties, and similar payments | | | 51 112.00 | |
FY Salaries and Wages | | | 1 236 575.00 | |
FZ Social Security Contributions | | | 466 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 859.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 8 185 748.00 | |
GG - OPERATING RESULT (I - II) | | | 262 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 370 000.00 | |
GL Other interest and similar income | | | 5 213.00 | |
GP Total financial income (V) | | | 3 375 213.00 | |
GR Interest and similar expenses | | | 10 078.00 | |
GU Total financial expenses (VI) | | | 10 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 365 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 627 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 083.00 | 5 501.00 | | 48 083.00 |
HD Total exceptional income (VII) | 48 083.00 | 5 501.00 | | 48 083.00 |
HF Exceptional expenses on capital transactions | 33 146.00 | | | 33 146.00 |
HG Exceptional depreciation and provisions | 32 513.00 | | | 32 513.00 |
HH Total exceptional expenses (VIII) | 65 659.00 | | | 65 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 576.00 | 5 501.00 | | -17 576.00 |
HK Income tax | 109 458.00 | 63 550.00 | | 109 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 871 797.00 | 8 847 902.00 | | 11 871 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 370 943.00 | 6 213 187.00 | | 8 370 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 500 854.00 | 2 634 714.00 | | 3 500 854.00 |
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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 | 5 929 781.00 | | 4 048 116.00 | 5 929 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 211 380.00 | |
I4 DECREASES Grand Total | | 90 922.00 | 9 886 975.00 | |
IO DECREASES Total including other intangible assets | | | 102 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 922.00 | 573 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 770.00 | | 84 459.00 | 17 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 778.00 | | 64 510.00 | 599 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 312 232.00 | | 3 899 148.00 | 5 312 232.00 |
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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 | 386 905.00 | 103 859.00 | 57 776.00 | 386 905.00 |
PE DEPRECIATION Total including other intangible assets | 7 102.00 | 7 728.00 | | 7 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 803.00 | 96 131.00 | 57 776.00 | 379 803.00 |
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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 | | 80 804.00 | | |
7C Grand total | | 80 804.00 | | |
UJ - Exceptional | | 32 513.00 | | |
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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 | 1 463 265.00 | 1 463 265.00 | | 1 463 265.00 |
8C Staff and Related Accounts | 214 627.00 | 214 627.00 | | 214 627.00 |
8D Social Security and Other Social Organizations | 154 661.00 | 154 661.00 | | 154 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432 720.00 | 1 432 720.00 | | 1 432 720.00 |
8L Deferred income | 894 930.00 | 349 296.00 | 545 634.00 | 894 930.00 |
UT Other financial assets | 24 123.00 | 6 000.00 | 18 123.00 | 24 123.00 |
UX Other trade receivables | 1 462 799.00 | 1 462 799.00 | | 1 462 799.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VB VAT | 329 413.00 | 329 413.00 | | 329 413.00 |
VC Group and associates | 1 263 194.00 | 1 263 194.00 | | 1 263 194.00 |
VG Loans with a maturity of up to one year at origin | 17 079.00 | 17 079.00 | | 17 079.00 |
VH Loans with a maturity of more than one year at origin | 2 529 838.00 | 373 483.00 | 1 430 462.00 | 2 529 838.00 |
VI Group and Associates | 99 313.00 | 99 313.00 | | 99 313.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 55 099.00 | | | 55 099.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 365.00 | 8 365.00 | | 8 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 979.00 | 329 979.00 | | 329 979.00 |
VS Prepaid expenses | 69 276.00 | 69 276.00 | | 69 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 480 863.00 | 3 462 740.00 | 18 123.00 | 3 480 863.00 |
VW VAT | 283 069.00 | 283 069.00 | | 283 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 100 027.00 | 4 398 039.00 | 1 976 096.00 | 7 100 027.00 |
