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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 292.00 | 3 292.00 | | 3 292.00 |
AF Concessions, Patents and Similar Rights | 318.00 | 318.00 | | 318.00 |
AN Land | 5 624.00 | 20.00 | 5 604.00 | 5 624.00 |
AR Technical installations, industrial equipment and tools | 2 646.00 | 11.00 | 2 634.00 | 2 646.00 |
AT Other tangible assets | 218 492.00 | 75 206.00 | 143 285.00 | 218 492.00 |
BB Receivables related to investments | 75 200.00 | | 75 200.00 | 75 200.00 |
BH Other financial assets | 6 425.00 | | 6 425.00 | 6 425.00 |
BJ TOTAL (I) | 4 055 013.00 | 78 849.00 | 3 976 164.00 | 4 055 013.00 |
BV Advances and down payments on orders | 6 699.00 | | 6 699.00 | 6 699.00 |
BX Customers and related accounts | 216 446.00 | | 216 446.00 | 216 446.00 |
BZ Other receivables | 148 251.00 | | 148 251.00 | 148 251.00 |
CF Cash and cash equivalents | 186 152.00 | | 186 152.00 | 186 152.00 |
CH Prepaid expenses | 5 860.00 | | 5 860.00 | 5 860.00 |
CJ TOTAL (II) | 563 410.00 | | 563 410.00 | 563 410.00 |
CO Grand total (0 to V) | 4 618 424.00 | 78 849.00 | 4 539 575.00 | 4 618 424.00 |
CU Other investments | 3 743 014.00 | | 3 743 014.00 | 3 743 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | 55 182.00 | | 62 000.00 |
DG Other reserves | 1 149 122.00 | 886 458.00 | | 1 149 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 484.00 | 269 482.00 | | 408 484.00 |
DK Regulated provisions | 40 962.00 | 35 671.00 | | 40 962.00 |
DL TOTAL (I) | 2 280 569.00 | 1 866 793.00 | | 2 280 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324 527.00 | 1 823 349.00 | | 1 324 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 853.00 | 317 223.00 | | 323 853.00 |
DX Trade payables and related accounts | 342 198.00 | 229 943.00 | | 342 198.00 |
DY Tax and social security liabilities | 191 630.00 | 172 123.00 | | 191 630.00 |
DZ Fixed asset liabilities and related accounts | 55 673.00 | | | 55 673.00 |
EA Other liabilities | 21 122.00 | 19 530.00 | | 21 122.00 |
EC TOTAL (IV) | 2 259 005.00 | 2 562 170.00 | | 2 259 005.00 |
EE Grand total (I to V) | 4 539 575.00 | 4 428 963.00 | | 4 539 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 974 961.00 | | 974 961.00 | 974 961.00 |
FJ Net sales | 974 961.00 | | 974 961.00 | 974 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 466.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 984 456.00 | |
FW Other purchases and external expenses | | | 312 855.00 | |
FX Taxes, duties, and similar payments | | | 16 788.00 | |
FY Salaries and Wages | | | 549 364.00 | |
FZ Social Security Contributions | | | 84 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 801.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 999 715.00 | |
GG - OPERATING RESULT (I - II) | | | -15 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 919.00 | |
GL Other interest and similar income | | | 6 072.00 | |
GP Total financial income (V) | | | 490 992.00 | |
GR Interest and similar expenses | | | 52 632.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 52 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | 476.00 | | 145.00 |
HB Exceptional income from capital transactions | 55 673.00 | | | 55 673.00 |
HD Total exceptional income (VII) | 55 819.00 | 476.00 | | 55 819.00 |
HE Exceptional expenses on management operations | 1 891.00 | 4.00 | | 1 891.00 |
HF Exceptional expenses on capital transactions | 55 673.00 | | | 55 673.00 |
HG Exceptional depreciation and provisions | 5 291.00 | 6 619.00 | | 5 291.00 |
HH Total exceptional expenses (VIII) | 62 855.00 | 6 623.00 | | 62 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 036.00 | -6 146.00 | | -7 036.00 |
HK Income tax | 7 561.00 | -64 472.00 | | 7 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 268.00 | 1 267 038.00 | | 1 531 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 784.00 | 997 556.00 | | 1 122 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 484.00 | 269 482.00 | | 408 484.00 |
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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 | 3 962 501.00 | | 225 110.00 | 3 962 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 293.00 | | | 3 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 425.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 924.00 | 3 824 640.00 | |
I4 DECREASES Grand Total | | 132 597.00 | 4 055 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 293.00 | |
IO DECREASES Total including other intangible assets | | | 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 673.00 | 226 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 318.00 | | | 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 451.00 | | 72 985.00 | 209 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 749 439.00 | | 152 124.00 | 3 749 439.00 |
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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 | 43 048.00 | 35 802.00 | | 43 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 293.00 | | | 3 293.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 437.00 | 35 802.00 | | 39 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35 671.00 | 5 291.00 | | 35 671.00 |
7C Grand total | 35 671.00 | 5 291.00 | | 35 671.00 |
UJ - Exceptional | | 5 291.00 | | |
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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 | 342 199.00 | 342 199.00 | | 342 199.00 |
8C Staff and Related Accounts | 34 992.00 | 34 992.00 | | 34 992.00 |
8D Social Security and Other Social Organizations | 49 667.00 | 49 667.00 | | 49 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 673.00 | 55 673.00 | | 55 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 122.00 | 21 122.00 | | 21 122.00 |
UL Receivables related to investments | 75 201.00 | 75 201.00 | | 75 201.00 |
UT Other financial assets | 6 425.00 | | | 6 425.00 |
UX Other trade receivables | 216 447.00 | | | 216 447.00 |
UZ Social Security, other social security organizations | 991.00 | | | 991.00 |
VB VAT | 55 686.00 | | | 55 686.00 |
VC Group and associates | 1 639.00 | | | 1 639.00 |
VG Loans with a maturity of up to one year at origin | 3 906.00 | 3 906.00 | | 3 906.00 |
VH Loans with a maturity of more than one year at origin | 1 320 621.00 | 324 220.00 | 962 895.00 | 1 320 621.00 |
VI Group and Associates | 323 854.00 | 323 854.00 | | 323 854.00 |
VK Loans repaid during the year | 492 109.00 | | | 492 109.00 |
VM Income taxes | 59 797.00 | | | 59 797.00 |
VP Miscellaneous | 7 801.00 | | | 7 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 338.00 | | | 22 338.00 |
VS Prepaid expenses | 5 860.00 | | | 5 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 184.00 | 445 759.00 | 6 425.00 | 452 184.00 |
VW VAT | 105 928.00 | 105 928.00 | | 105 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 006.00 | 1 262 605.00 | 962 895.00 | 2 259 006.00 |
