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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 | 104 054.00 | 81 862.00 | 22 192.00 | 104 054.00 |
AJ Other Intangible Assets | 613 500.00 | 368 270.00 | 245 230.00 | 613 500.00 |
AT Other tangible assets | 452 576.00 | 254 734.00 | 197 842.00 | 452 576.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BH Other financial assets | 9 663.00 | | 9 663.00 | 9 663.00 |
BJ TOTAL (I) | 15 422 912.00 | 704 867.00 | 14 718 046.00 | 15 422 912.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 90 862.00 | 40 931.00 | 49 931.00 | 90 862.00 |
BZ Other receivables | 1 281 690.00 | | 1 281 690.00 | 1 281 690.00 |
CF Cash and cash equivalents | 341 962.00 | | 341 962.00 | 341 962.00 |
CH Prepaid expenses | 18 572.00 | | 18 572.00 | 18 572.00 |
CJ TOTAL (II) | 1 733 626.00 | 40 931.00 | 1 692 695.00 | 1 733 626.00 |
CO Grand total (0 to V) | 17 156 539.00 | 745 798.00 | 16 410 741.00 | 17 156 539.00 |
CU Other investments | 14 241 794.00 | | 14 241 794.00 | 14 241 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 731 700.00 | 8 731 700.00 | | 8 731 700.00 |
DD Legal reserve (1) | 873 170.00 | 219 954.00 | | 873 170.00 |
DG Other reserves | 1 314 119.00 | 1 314 119.00 | | 1 314 119.00 |
DH Retained earnings | 3 360 979.00 | 3 648 106.00 | | 3 360 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 982.00 | 366 088.00 | | 344 982.00 |
DL TOTAL (I) | 14 624 949.00 | 14 279 967.00 | | 14 624 949.00 |
DU Loans and Debts from Credit Institutions (3) | 172 322.00 | 285 750.00 | | 172 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 695.00 | 1 472 536.00 | | 1 332 695.00 |
DX Trade payables and related accounts | 67 699.00 | 74 953.00 | | 67 699.00 |
DY Tax and social security liabilities | 192 632.00 | 213 254.00 | | 192 632.00 |
EA Other liabilities | 20 444.00 | 1 003.00 | | 20 444.00 |
EC TOTAL (IV) | 1 785 792.00 | 2 047 495.00 | | 1 785 792.00 |
EE Grand total (I to V) | 16 410 741.00 | 16 327 462.00 | | 16 410 741.00 |
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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 | 855 727.00 | | 855 727.00 | 855 727.00 |
FJ Net sales | 855 727.00 | | 855 727.00 | 855 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 945.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 972 679.00 | |
FW Other purchases and external expenses | | | 347 063.00 | |
FX Taxes, duties, and similar payments | | | 19 986.00 | |
FY Salaries and Wages | | | 570 667.00 | |
FZ Social Security Contributions | | | 224 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 649.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 279 453.00 | |
GG - OPERATING RESULT (I - II) | | | -306 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 625.00 | |
GP Total financial income (V) | | | 661 715.00 | |
GR Interest and similar expenses | | | 111 843.00 | |
GU Total financial expenses (VI) | | | 111 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 625.00 | 118 311.00 | | 7 625.00 |
HD Total exceptional income (VII) | 7 625.00 | 118 311.00 | | 7 625.00 |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 26 380.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 26 425.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 445.00 | 91 886.00 | | 7 445.00 |
HK Income tax | -94 438.00 | -145 940.00 | | -94 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 020.00 | 2 009 340.00 | | 1 642 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 038.00 | 1 643 251.00 | | 1 297 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 982.00 | 366 088.00 | | 344 982.00 |
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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 | 14 436 718.00 | | 1 050 665.00 | 14 436 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 81.00 | 14 252 783.00 | |
I4 DECREASES Grand Total | 53 189.00 | 11 281.00 | 15 422 912.00 | 53 189.00 |
IO DECREASES Total including other intangible assets | 16 639.00 | | 717 554.00 | 16 639.00 |
IY DECREASES Total Tangible Fixed Assets | 36 550.00 | 11 200.00 | 452 576.00 | 36 550.00 |
KD ACQUISITIONS Total including other intangible assets | 715 046.00 | | 19 147.00 | 715 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 808.00 | | 131 518.00 | 368 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 352 864.00 | | 900 000.00 | 13 352 864.00 |
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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 | 598 417.00 | 117 649.00 | 11 200.00 | 598 417.00 |
PE DEPRECIATION Total including other intangible assets | 376 632.00 | 73 500.00 | | 376 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 785.00 | 44 150.00 | 11 200.00 | 221 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 931.00 | | | 40 931.00 |
7B Total provisions for depreciation | 40 931.00 | | | 40 931.00 |
7C Grand total | 40 931.00 | | | 40 931.00 |
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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 | 67 699.00 | 67 699.00 | | 67 699.00 |
8C Staff and Related Accounts | 57 634.00 | 57 634.00 | | 57 634.00 |
8D Social Security and Other Social Organizations | 134 317.00 | 134 317.00 | | 134 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 444.00 | 20 444.00 | | 20 444.00 |
UT Other financial assets | 9 663.00 | 9 663.00 | | 9 663.00 |
UX Other trade receivables | 49 931.00 | | | 49 931.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 40 931.00 | | | 40 931.00 |
VB VAT | 8 102.00 | | | 8 102.00 |
VC Group and associates | 1 120 044.00 | | | 1 120 044.00 |
VH Loans with a maturity of more than one year at origin | 172 322.00 | 120 854.00 | 51 467.00 | 172 322.00 |
VI Group and Associates | 1 332 695.00 | 1 332 695.00 | | 1 332 695.00 |
VK Loans repaid during the year | 114 212.00 | | | 114 212.00 |
VM Income taxes | 126 764.00 | | | 126 764.00 |
VP Miscellaneous | 1 300.00 | | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 457.00 | | | 25 457.00 |
VS Prepaid expenses | 18 572.00 | | | 18 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 787.00 | 1 400 787.00 | | 1 400 787.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 792.00 | 1 734 325.00 | 51 467.00 | 1 785 792.00 |
