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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 | | | | |
AH Goodwill | 327 014.00 | | 327 014.00 | 327 014.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 47 923.00 | 34 992.00 | 12 930.00 | 47 923.00 |
AT Other tangible assets | 1 919 928.00 | 830 932.00 | 1 088 995.00 | 1 919 928.00 |
BB Receivables related to investments | 80 189.00 | | 80 189.00 | 80 189.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 4 062.00 | | 4 062.00 | 4 062.00 |
BH Other financial assets | 167 569.00 | | 167 569.00 | 167 569.00 |
BJ TOTAL (I) | 3 911 981.00 | 1 430 457.00 | 2 481 523.00 | 3 911 981.00 |
BX Customers and related accounts | 2 157 839.00 | 162 667.00 | 1 995 171.00 | 2 157 839.00 |
BZ Other receivables | 3 548 656.00 | 387 525.00 | 3 161 130.00 | 3 548 656.00 |
CF Cash and cash equivalents | 277 070.00 | | 277 070.00 | 277 070.00 |
CH Prepaid expenses | 76 952.00 | | 76 952.00 | 76 952.00 |
CJ TOTAL (II) | 6 060 518.00 | 550 192.00 | 5 510 326.00 | 6 060 518.00 |
CO Grand total (0 to V) | 9 972 500.00 | 1 980 650.00 | 7 991 849.00 | 9 972 500.00 |
CU Other investments | 1 364 532.00 | 564 532.00 | 800 000.00 | 1 364 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 432 546.00 | 3 302 074.00 | | 3 432 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 079.00 | 130 471.00 | | 212 079.00 |
DL TOTAL (I) | 5 844 625.00 | 5 632 546.00 | | 5 844 625.00 |
DP Provisions for Risks | 10 200.00 | 6 100.00 | | 10 200.00 |
DQ Provisions for Expenses | 561 090.00 | 445 202.00 | | 561 090.00 |
DR TOTAL (IV) | 571 290.00 | 451 302.00 | | 571 290.00 |
DU Loans and Debts from Credit Institutions (3) | 80 189.00 | 143 363.00 | | 80 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 308.00 | 38 978.00 | | 58 308.00 |
DW Advances and down payments received on current orders | 3 654.00 | 4 281.00 | | 3 654.00 |
DX Trade payables and related accounts | 523 764.00 | 383 442.00 | | 523 764.00 |
DY Tax and social security liabilities | 726 931.00 | 589 875.00 | | 726 931.00 |
DZ Fixed asset liabilities and related accounts | 20 623.00 | 173 522.00 | | 20 623.00 |
EA Other liabilities | 150 962.00 | 142 763.00 | | 150 962.00 |
EB Prepaid income (2) | 11 500.00 | 2 475.00 | | 11 500.00 |
EC TOTAL (IV) | 1 575 934.00 | 1 478 701.00 | | 1 575 934.00 |
EE Grand total (I to V) | 7 991 849.00 | 7 562 550.00 | | 7 991 849.00 |
EG Accrued income and payables due within one year | 1 572 279.00 | 1 393 264.00 | | 1 572 279.00 |
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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 | | | | |
FD Production sold - goods | 188 388.00 | | 188 388.00 | 188 388.00 |
FG Production sold - services | 8 785 302.00 | 177 250.00 | 8 962 552.00 | 8 785 302.00 |
FJ Net sales | 8 973 690.00 | 177 250.00 | 9 150 940.00 | 8 973 690.00 |
FO Operating subsidies | | | 8 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 507.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 9 343 490.00 | |
FW Other purchases and external expenses | | | 3 359 141.00 | |
FX Taxes, duties, and similar payments | | | 511 925.00 | |
FY Salaries and Wages | | | 3 739 168.00 | |
FZ Social Security Contributions | | | 1 495 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 988.00 | |
GE Other Expenses | | | 231 616.00 | |
GF Total Operating Expenses (II) | | | 9 841 410.00 | |
GG - OPERATING RESULT (I - II) | | | -497 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 486.00 | |
GL Other interest and similar income | | | 133.00 | |
GN Positive exchange differences | | | 521.00 | |
GP Total financial income (V) | | | 56 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 622 382.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GS Negative differences of foreign exchange | | | 4 581.00 | |
GU Total financial expenses (VI) | | | 628 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 070 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 205.00 | 3 298.00 | | 22 205.00 |
HB Exceptional income from capital transactions | 2 304 000.00 | | | 2 304 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 187.00 | | |
HD Total exceptional income (VII) | 2 326 205.00 | 7 486.00 | | 2 326 205.00 |
HE Exceptional expenses on management operations | 773.00 | 4 117.00 | | 773.00 |
HF Exceptional expenses on capital transactions | 809 654.00 | | | 809 654.00 |
HH Total exceptional expenses (VIII) | 810 427.00 | 4 117.00 | | 810 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 515 778.00 | 3 368.00 | | 1 515 778.00 |
HJ Employee participation in company results | 36 422.00 | 2 219.00 | | 36 422.00 |
HK Income tax | 197 244.00 | -3 137.00 | | 197 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 079.00 | 130 471.00 | | 212 079.00 |
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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 | 6 650 867.00 | | 280 865.00 | 6 650 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 437.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 364 559.00 | 1 617 115.00 | |
I4 DECREASES Grand Total | | 3 019 751.00 | 3 911 981.00 | |
IO DECREASES Total including other intangible assets | | 127 014.00 | 327 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 528 177.00 | 1 967 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 029.00 | | | 454 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 357 235.00 | | 138 793.00 | 4 357 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839 602.00 | | 142 071.00 | 1 839 602.00 |
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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 | 2 469 639.00 | 241 823.00 | 1 845 537.00 | 2 469 639.00 |
PE DEPRECIATION Total including other intangible assets | 55 363.00 | 719.00 | 56 082.00 | 55 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 414 276.00 | 241 104.00 | 1 789 455.00 | 2 414 276.00 |
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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 | 523 764.00 | 523 764.00 | | 523 764.00 |
8C Staff and Related Accounts | 111 449.00 | 111 449.00 | | 111 449.00 |
8D Social Security and Other Social Organizations | 275 103.00 | 275 103.00 | | 275 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 623.00 | 20 623.00 | | 20 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 962.00 | 150 962.00 | | 150 962.00 |
8L Deferred income | 11 500.00 | 11 500.00 | | 11 500.00 |
UL Receivables related to investments | 80 189.00 | 80 189.00 | | 80 189.00 |
UP Loans | 4 062.00 | 4 062.00 | | 4 062.00 |
UT Other financial assets | 167 569.00 | | | 167 569.00 |
UX Other trade receivables | 1 977 914.00 | | | 1 977 914.00 |
UZ Social Security, other social security organizations | 1 426.00 | | | 1 426.00 |
VA Doubtful or disputed receivables | 179 925.00 | | | 179 925.00 |
VB VAT | 65 609.00 | | | 65 609.00 |
VC Group and associates | 3 357 414.00 | | | 3 357 414.00 |
VH Loans with a maturity of more than one year at origin | 80 189.00 | 80 189.00 | | 80 189.00 |
VI Group and Associates | 58 308.00 | 58 308.00 | | 58 308.00 |
VK Loans repaid during the year | 63 174.00 | | | 63 174.00 |
VP Miscellaneous | 113 164.00 | | | 113 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 751.00 | 121 751.00 | | 121 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 041.00 | | | 11 041.00 |
VS Prepaid expenses | 76 952.00 | | | 76 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 035 269.00 | 5 867 699.00 | 167 569.00 | 6 035 269.00 |
VW VAT | 218 626.00 | 218 626.00 | | 218 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 279.00 | 1 572 279.00 | | 1 572 279.00 |
