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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 | 28 361.00 | 17 362.00 | 10 999.00 | 28 361.00 |
AT Other tangible assets | 21 249.00 | 19 542.00 | 1 707.00 | 21 249.00 |
BB Receivables related to investments | 336 379.00 | | 336 379.00 | 336 379.00 |
BH Other financial assets | 3 393.00 | | 3 393.00 | 3 393.00 |
BJ TOTAL (I) | 1 669 672.00 | 37 795.00 | 1 631 877.00 | 1 669 672.00 |
BX Customers and related accounts | 546 565.00 | | 546 565.00 | 546 565.00 |
BZ Other receivables | 1 170 924.00 | 26 094.00 | 1 144 830.00 | 1 170 924.00 |
CF Cash and cash equivalents | 435 738.00 | | 435 738.00 | 435 738.00 |
CH Prepaid expenses | 15 645.00 | | 15 645.00 | 15 645.00 |
CJ TOTAL (II) | 2 168 872.00 | 26 094.00 | 2 142 779.00 | 2 168 872.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 838 545.00 | 63 889.00 | 3 774 656.00 | 3 838 545.00 |
CS Evaluated investments - equity method | 1 280 291.00 | 891.00 | 1 279 400.00 | 1 280 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 819.00 | 681 819.00 | | 681 819.00 |
DD Legal reserve (1) | 68 182.00 | 68 182.00 | | 68 182.00 |
DG Other reserves | 1 417 435.00 | 1 399 279.00 | | 1 417 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 208.00 | 18 156.00 | | 91 208.00 |
DL TOTAL (I) | 2 258 643.00 | 2 167 436.00 | | 2 258 643.00 |
DP Provisions for Risks | | 6 760.00 | | |
DR TOTAL (IV) | | 6 760.00 | | |
DU Loans and Debts from Credit Institutions (3) | 751 967.00 | 753 739.00 | | 751 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 398.00 | 333 534.00 | | 377 398.00 |
DX Trade payables and related accounts | 22 907.00 | 20 533.00 | | 22 907.00 |
DY Tax and social security liabilities | 317 980.00 | 285 608.00 | | 317 980.00 |
EA Other liabilities | 44 349.00 | 51 998.00 | | 44 349.00 |
EC TOTAL (IV) | 1 514 601.00 | 1 445 412.00 | | 1 514 601.00 |
ED (V) | 1 412.00 | | | 1 412.00 |
EE Grand total (I to V) | 3 774 656.00 | 3 619 607.00 | | 3 774 656.00 |
EG Accrued income and payables due within one year | 857 158.00 | 695 412.00 | | 857 158.00 |
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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 | | | 894 598.00 | |
FJ Net sales | | | 894 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 902 614.00 | |
FW Other purchases and external expenses | | | 190 277.00 | |
FX Taxes, duties, and similar payments | | | 10 102.00 | |
FY Salaries and Wages | | | 512 028.00 | |
FZ Social Security Contributions | | | 188 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 006.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 911 712.00 | |
GG - OPERATING RESULT (I - II) | | | -9 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 585.00 | |
GK Income from other securities and fixed asset receivables | | | 3 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 760.00 | |
GP Total financial income (V) | | | 19 676.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 061.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 11 230.00 | 231.00 | | 11 230.00 |
HK Income tax | -95 921.00 | -3 251.00 | | -95 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 290.00 | 834 771.00 | | 922 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 082.00 | 816 615.00 | | 831 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 208.00 | 18 156.00 | | 91 208.00 |
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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 | 25 899.00 | 11 006.00 | | 25 899.00 |
PE DEPRECIATION Total including other intangible assets | 9 751.00 | 7 611.00 | | 9 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 147.00 | 3 395.00 | | 16 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 760.00 | | 6 760.00 | 6 760.00 |
6X Other provisions for depreciation | 26 094.00 | | | 26 094.00 |
7B Total provisions for depreciation | 26 985.00 | | | 26 985.00 |
7C Grand total | 33 745.00 | | 6 760.00 | 33 745.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 6 760.00 | |
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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 | 22 908.00 | 22 908.00 | | 22 908.00 |
8C Staff and Related Accounts | 133 934.00 | 133 934.00 | | 133 934.00 |
8D Social Security and Other Social Organizations | 79 948.00 | 79 948.00 | | 79 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 349.00 | 44 349.00 | | 44 349.00 |
UL Receivables related to investments | 336 379.00 | | 336 379.00 | 336 379.00 |
UT Other financial assets | 3 393.00 | | 3 393.00 | 3 393.00 |
UX Other trade receivables | 546 565.00 | 546 565.00 | | 546 565.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 10 085.00 | 10 085.00 | | 10 085.00 |
VC Group and associates | 775 918.00 | 775 918.00 | | 775 918.00 |
VH Loans with a maturity of more than one year at origin | 751 967.00 | 94 524.00 | 657 443.00 | 751 967.00 |
VI Group and Associates | 377 398.00 | 377 398.00 | | 377 398.00 |
VM Income taxes | 383 974.00 | 383 974.00 | | 383 974.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 629.00 | 6 629.00 | | 6 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 15 645.00 | 15 645.00 | | 15 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 072 906.00 | 1 733 134.00 | 339 772.00 | 2 072 906.00 |
VW VAT | 97 470.00 | 97 470.00 | | 97 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 601.00 | 857 158.00 | 657 443.00 | 1 514 601.00 |
