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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 | 29 966.00 | 29 966.00 | | 29 966.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 538 742.00 | 988 065.00 | 1 550 677.00 | 2 538 742.00 |
AR Technical installations, industrial equipment and tools | 90 731.00 | 34 534.00 | 56 197.00 | 90 731.00 |
AT Other tangible assets | 1 002 697.00 | 592 115.00 | 410 582.00 | 1 002 697.00 |
BH Other financial assets | 5 269.00 | | 5 269.00 | 5 269.00 |
BJ TOTAL (I) | 9 186 205.00 | 3 644 680.00 | 5 541 524.00 | 9 186 205.00 |
BX Customers and related accounts | 379 176.00 | | 379 176.00 | 379 176.00 |
BZ Other receivables | 705 002.00 | | 705 002.00 | 705 002.00 |
CD Marketable securities | 384 211.00 | | 384 211.00 | 384 211.00 |
CF Cash and cash equivalents | 87 097.00 | | 87 097.00 | 87 097.00 |
CH Prepaid expenses | 132 927.00 | | 132 927.00 | 132 927.00 |
CJ TOTAL (II) | 1 688 412.00 | | 1 688 412.00 | 1 688 412.00 |
CO Grand total (0 to V) | 10 874 617.00 | 3 644 680.00 | 7 229 937.00 | 10 874 617.00 |
CU Other investments | 5 518 800.00 | 2 000 000.00 | 3 518 800.00 | 5 518 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 158.00 | 283 158.00 | | 283 158.00 |
DB Share, merger, contribution premiums, etc. | 1 675 331.00 | 1 675 331.00 | | 1 675 331.00 |
DD Legal reserve (1) | 22 860.00 | 22 860.00 | | 22 860.00 |
DG Other reserves | 1 102 894.00 | 1 102 894.00 | | 1 102 894.00 |
DH Retained earnings | -157 076.00 | -162 020.00 | | -157 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 557.00 | 4 943.00 | | 25 557.00 |
DL TOTAL (I) | 2 952 723.00 | 2 927 166.00 | | 2 952 723.00 |
DU Loans and Debts from Credit Institutions (3) | 2 528 295.00 | 3 088 291.00 | | 2 528 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 266.00 | 1 129 139.00 | | 989 266.00 |
DX Trade payables and related accounts | 438 040.00 | 279 865.00 | | 438 040.00 |
DY Tax and social security liabilities | 301 037.00 | 219 071.00 | | 301 037.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 10 576.00 | 47 803.00 | | 10 576.00 |
EC TOTAL (IV) | 4 277 214.00 | 4 774 170.00 | | 4 277 214.00 |
EE Grand total (I to V) | 7 229 937.00 | 7 701 336.00 | | 7 229 937.00 |
EG Accrued income and payables due within one year | 2 481 688.00 | 2 405 498.00 | | 2 481 688.00 |
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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 | 2 763 973.00 | | 2 763 973.00 | 2 763 973.00 |
FJ Net sales | 2 763 973.00 | | 2 763 973.00 | 2 763 973.00 |
FO Operating subsidies | | | 3 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 847.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 794 459.00 | |
FW Other purchases and external expenses | | | 1 603 857.00 | |
FX Taxes, duties, and similar payments | | | 60 741.00 | |
FY Salaries and Wages | | | 576 363.00 | |
FZ Social Security Contributions | | | 237 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 850.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 2 699 092.00 | |
GG - OPERATING RESULT (I - II) | | | 95 367.00 | |
GH Attributed profit or transferred loss (III) | | | 14 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 391.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 210 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 000.00 | |
GR Interest and similar expenses | | | 118 344.00 | |
GU Total financial expenses (VI) | | | 328 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 847.00 | 35 613.00 | | 26 847.00 |
HA Exceptional income from management transactions | 45 744.00 | | | 45 744.00 |
HB Exceptional income from capital transactions | 7 985.00 | 2 263.00 | | 7 985.00 |
HD Total exceptional income (VII) | 53 729.00 | 2 263.00 | | 53 729.00 |
HE Exceptional expenses on management operations | 4 212.00 | 160 467.00 | | 4 212.00 |
HF Exceptional expenses on capital transactions | 1 461.00 | 16 353.00 | | 1 461.00 |
HH Total exceptional expenses (VIII) | 5 673.00 | 176 820.00 | | 5 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 056.00 | -174 557.00 | | 48 056.00 |
HK Income tax | 14 005.00 | -122 272.00 | | 14 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 072 672.00 | 2 946 583.00 | | 3 072 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047 115.00 | 2 941 640.00 | | 3 047 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 557.00 | 4 943.00 | | 25 557.00 |
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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 | 9 129 084.00 | | 97 606.00 | 9 129 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 524 069.00 | |
I4 DECREASES Grand Total | 40 486.00 | | 9 186 205.00 | 40 486.00 |
IO DECREASES Total including other intangible assets | 40 486.00 | | 29 966.00 | 40 486.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 632 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 452.00 | | | 70 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 534 563.00 | | 97 606.00 | 3 534 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 524 069.00 | | | 5 524 069.00 |
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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 | 1 424 830.00 | 219 850.00 | | 1 424 830.00 |
PE DEPRECIATION Total including other intangible assets | 29 966.00 | | | 29 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394 864.00 | 219 850.00 | | 1 394 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 790 000.00 | 210 000.00 | | 1 790 000.00 |
7C Grand total | 1 790 000.00 | 210 000.00 | | 1 790 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 210 000.00 | | |
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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 | 438 040.00 | 438 040.00 | | 438 040.00 |
8C Staff and Related Accounts | 47 328.00 | 47 328.00 | | 47 328.00 |
8D Social Security and Other Social Organizations | 96 515.00 | 96 515.00 | | 96 515.00 |
8E Income Taxes | 76 553.00 | 76 553.00 | | 76 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 576.00 | 10 576.00 | | 10 576.00 |
UT Other financial assets | 5 269.00 | | | 5 269.00 |
UX Other trade receivables | 379 176.00 | | | 379 176.00 |
UZ Social Security, other social security organizations | 2 358.00 | | | 2 358.00 |
VB VAT | 65 882.00 | | | 65 882.00 |
VC Group and associates | 600 706.00 | | | 600 706.00 |
VG Loans with a maturity of up to one year at origin | 3 935.00 | 3 935.00 | | 3 935.00 |
VH Loans with a maturity of more than one year at origin | 2 524 356.00 | 728 835.00 | 1 417 727.00 | 2 524 356.00 |
VI Group and Associates | 989 266.00 | 989 266.00 | | 989 266.00 |
VJ Loans taken out during the year | 131 225.00 | | | 131 225.00 |
VK Loans repaid during the year | 724 727.00 | | | 724 727.00 |
VP Miscellaneous | 4 622.00 | | | 4 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 435.00 | | | 31 435.00 |
VS Prepaid expenses | 132 927.00 | | | 132 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 374.00 | 1 217 105.00 | 5 269.00 | 1 222 374.00 |
VW VAT | 80 641.00 | 80 641.00 | | 80 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 277 209.00 | 2 481 688.00 | 1 417 727.00 | 4 277 209.00 |
