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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 | 10 923.00 | 10 923.00 | | 10 923.00 |
AH Goodwill | 1 570 592.00 | | 1 570 592.00 | 1 570 592.00 |
AN Land | 6 878.00 | 6 878.00 | | 6 878.00 |
AP Buildings | 1 488 875.00 | 1 381 478.00 | 107 397.00 | 1 488 875.00 |
AR Technical installations, industrial equipment and tools | 185 400.00 | 155 404.00 | 29 995.00 | 185 400.00 |
AT Other tangible assets | 1 369 392.00 | 960 598.00 | 408 793.00 | 1 369 392.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 632 112.00 | 2 515 283.00 | 2 116 829.00 | 4 632 112.00 |
BT Goods | 2 187.00 | | 2 187.00 | 2 187.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 4 792.00 | | 4 792.00 | 4 792.00 |
BZ Other receivables | 16 709.00 | | 16 709.00 | 16 709.00 |
CF Cash and cash equivalents | 138 976.00 | | 138 976.00 | 138 976.00 |
CH Prepaid expenses | 16 021.00 | | 16 021.00 | 16 021.00 |
CJ TOTAL (II) | 179 286.00 | | 179 286.00 | 179 286.00 |
CO Grand total (0 to V) | 4 811 399.00 | 2 515 283.00 | 2 296 115.00 | 4 811 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 000.00 | 274 000.00 | | 274 000.00 |
DB Share, merger, contribution premiums, etc. | 8 559.00 | 8 559.00 | | 8 559.00 |
DD Legal reserve (1) | 27 400.00 | 27 400.00 | | 27 400.00 |
DG Other reserves | 942 629.00 | 942 629.00 | | 942 629.00 |
DH Retained earnings | 83 721.00 | | | 83 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 559.00 | 83 721.00 | | 24 559.00 |
DK Regulated provisions | 68 425.00 | 69 700.00 | | 68 425.00 |
DL TOTAL (I) | 1 429 295.00 | 1 406 011.00 | | 1 429 295.00 |
DU Loans and Debts from Credit Institutions (3) | 473 847.00 | 451 986.00 | | 473 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 405.00 | 234 405.00 | | 234 405.00 |
DX Trade payables and related accounts | 60 727.00 | 65 297.00 | | 60 727.00 |
DY Tax and social security liabilities | 71 224.00 | 61 889.00 | | 71 224.00 |
EA Other liabilities | 26 616.00 | 643.00 | | 26 616.00 |
EC TOTAL (IV) | 866 820.00 | 814 221.00 | | 866 820.00 |
EE Grand total (I to V) | 2 296 115.00 | 2 220 233.00 | | 2 296 115.00 |
EG Accrued income and payables due within one year | 215 952.00 | 505 909.00 | | 215 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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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 | | | 32 439.00 | |
FG Production sold - services | | | 280 415.00 | |
FJ Net sales | | | 312 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 828.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 311 041.00 | |
FS Purchases of goods (including customs duties) | | | 10 313.00 | |
FT Inventory change (goods) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 148 441.00 | |
FX Taxes, duties, and similar payments | | | 10 492.00 | |
FY Salaries and Wages | | | 59 806.00 | |
FZ Social Security Contributions | | | 8 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 453.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 271 976.00 | |
GG - OPERATING RESULT (I - II) | | | 39 064.00 | |
GR Interest and similar expenses | | | 9 487.00 | |
GU Total financial expenses (VI) | | | 9 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 275.00 | 3 825.00 | | 1 275.00 |
HD Total exceptional income (VII) | 1 275.00 | 3 825.00 | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 275.00 | 3 825.00 | | 1 275.00 |
HK Income tax | 6 293.00 | 39 092.00 | | 6 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 316.00 | 830 555.00 | | 312 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 757.00 | 746 833.00 | | 287 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 559.00 | 83 721.00 | | 24 559.00 |
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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 | 2 497 801.00 | 34 464.00 | 16 983.00 | 2 497 801.00 |
PE DEPRECIATION Total including other intangible assets | 10 923.00 | | | 10 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 486 878.00 | 34 464.00 | 16 983.00 | 2 486 878.00 |
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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 | 69 700.00 | | 1 275.00 | 69 700.00 |
7C Grand total | 69 700.00 | | 1 275.00 | 69 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 234 405.00 | | 234 405.00 | 234 405.00 |
8B Suppliers and Related Accounts | 60 727.00 | 60 727.00 | | 60 727.00 |
8C Staff and Related Accounts | 19 448.00 | 19 448.00 | | 19 448.00 |
8D Social Security and Other Social Organizations | 25 274.00 | 25 274.00 | | 25 274.00 |
8E Income Taxes | 6 293.00 | 6 293.00 | | 6 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 616.00 | 26 616.00 | | 26 616.00 |
UX Other trade receivables | 4 792.00 | | | 4 792.00 |
UZ Social Security, other social security organizations | 193.00 | | | 193.00 |
VB VAT | 5 921.00 | | | 5 921.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 473 500.00 | 57 036.00 | 234 226.00 | 473 500.00 |
VJ Loans taken out during the year | 473 500.00 | | | 473 500.00 |
VK Loans repaid during the year | 451 185.00 | | | 451 185.00 |
VN Other taxes, similar payments | 9 521.00 | | | 9 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 696.00 | 12 696.00 | | 12 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | | | 1 073.00 |
VS Prepaid expenses | 16 021.00 | | | 16 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 522.00 | 37 522.00 | | 37 522.00 |
VW VAT | 7 511.00 | 7 511.00 | | 7 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 820.00 | 215 952.00 | 468 631.00 | 866 820.00 |
