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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 | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 807 717.00 | | 807 717.00 | 807 717.00 |
AP Buildings | 22 015.00 | 6 105.00 | 15 911.00 | 22 015.00 |
AR Technical installations, industrial equipment and tools | 227 029.00 | 217 689.00 | 9 339.00 | 227 029.00 |
AT Other tangible assets | 1 059 566.00 | 630 059.00 | 429 507.00 | 1 059 566.00 |
AV Fixed assets in progress | 99 876.00 | | 99 876.00 | 99 876.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 2 218 105.00 | 854 483.00 | 1 363 622.00 | 2 218 105.00 |
BL Raw materials, supplies | 11 828.00 | | 11 828.00 | 11 828.00 |
BX Customers and related accounts | 139 999.00 | 2 369.00 | 137 630.00 | 139 999.00 |
BZ Other receivables | 10 980 918.00 | | 10 980 918.00 | 10 980 918.00 |
CF Cash and cash equivalents | 30 518.00 | | 30 518.00 | 30 518.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 11 164 187.00 | 2 369.00 | 11 161 818.00 | 11 164 187.00 |
CO Grand total (0 to V) | 13 382 292.00 | 856 851.00 | 12 525 441.00 | 13 382 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 102.00 | 102.00 | | 102.00 |
DH Retained earnings | -15 662.00 | -15 582.00 | | -15 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 497.00 | -80.00 | | 119 497.00 |
DL TOTAL (I) | 123 937.00 | 4 440.00 | | 123 937.00 |
DP Provisions for Risks | 14 553.00 | 14 553.00 | | 14 553.00 |
DQ Provisions for Expenses | 1 538.00 | 3 306.00 | | 1 538.00 |
DR TOTAL (IV) | 16 091.00 | 17 859.00 | | 16 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 771 981.00 | 7 498 991.00 | | 8 771 981.00 |
DW Advances and down payments received on current orders | 799.00 | 799.00 | | 799.00 |
DX Trade payables and related accounts | 348 598.00 | 477 710.00 | | 348 598.00 |
DY Tax and social security liabilities | 381 252.00 | 703 838.00 | | 381 252.00 |
DZ Fixed asset liabilities and related accounts | 100 249.00 | 118 155.00 | | 100 249.00 |
EA Other liabilities | 7 811.00 | 5 277.00 | | 7 811.00 |
EB Prepaid income (2) | 2 774 723.00 | 3 469 122.00 | | 2 774 723.00 |
EC TOTAL (IV) | 12 385 413.00 | 12 273 893.00 | | 12 385 413.00 |
EE Grand total (I to V) | 12 525 441.00 | 12 296 192.00 | | 12 525 441.00 |
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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 | 700.00 | | 700.00 | 700.00 |
FG Production sold - services | 3 805 497.00 | | 3 805 497.00 | 3 805 497.00 |
FJ Net sales | 3 806 197.00 | | 3 806 197.00 | 3 806 197.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 550.00 | |
FQ Other income | | | 40 269.00 | |
FR Total operating income (I) | | | 3 893 373.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 173 726.00 | |
FV Inventory change (raw materials and supplies) | | | -2 603.00 | |
FW Other purchases and external expenses | | | 1 144 040.00 | |
FX Taxes, duties, and similar payments | | | 132 874.00 | |
FY Salaries and Wages | | | 1 456 661.00 | |
FZ Social Security Contributions | | | 607 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 051.00 | |
GF Total Operating Expenses (II) | | | 3 607 966.00 | |
GG - OPERATING RESULT (I - II) | | | 285 406.00 | |
GI Supported loss or transferred profit (IV) | | | 1 230 484.00 | |
GL Other interest and similar income | | | 168 748.00 | |
GP Total financial income (V) | | | 168 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 973 487.00 | 697 197.00 | | 973 487.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 973 487.00 | 717 197.00 | | 973 487.00 |
HE Exceptional expenses on management operations | 11 817.00 | 89.00 | | 11 817.00 |
HF Exceptional expenses on capital transactions | 17 941.00 | 10 070.00 | | 17 941.00 |
HH Total exceptional expenses (VIII) | 29 757.00 | 10 158.00 | | 29 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943 729.00 | 707 039.00 | | 943 729.00 |
HJ Employee participation in company results | 141.00 | 25 017.00 | | 141.00 |
HK Income tax | 47 762.00 | | | 47 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 035 608.00 | 4 870 320.00 | | 5 035 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 916 111.00 | 4 870 400.00 | | 4 916 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 497.00 | -80.00 | | 119 497.00 |
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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 | 2 108 436.00 | | 182 979.00 | 2 108 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 272.00 | |
I4 DECREASES Grand Total | 42 916.00 | 30 394.00 | 2 218 105.00 | 42 916.00 |
IO DECREASES Total including other intangible assets | | 32.00 | 808 347.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 916.00 | 30 362.00 | 1 408 486.00 | 42 916.00 |
KD ACQUISITIONS Total including other intangible assets | 808 379.00 | | | 808 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 785.00 | | 182 979.00 | 1 298 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272.00 | | | 1 272.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 916.00 | | | 42 916.00 |
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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 | 799 721.00 | 67 215.00 | 12 453.00 | 799 721.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | | 32.00 | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 059.00 | 67 215.00 | 12 421.00 | 799 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 859.00 | | 1 768.00 | 17 859.00 |
6T Receivables | 13 796.00 | | 11 427.00 | 13 796.00 |
7B Total provisions for depreciation | 13 796.00 | | 11 427.00 | 13 796.00 |
7C Grand total | 31 655.00 | | 13 195.00 | 31 655.00 |
UE of which provisions and reversals: - Operating | | | 13 195.00 | |
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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 | 192 222.00 | 192 222.00 | | 192 222.00 |
8B Suppliers and Related Accounts | 348 598.00 | 348 598.00 | | 348 598.00 |
8C Staff and Related Accounts | 150 897.00 | 150 897.00 | | 150 897.00 |
8D Social Security and Other Social Organizations | 176 435.00 | 176 435.00 | | 176 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 249.00 | 100 249.00 | | 100 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 611.00 | 8 611.00 | | 8 611.00 |
8L Deferred income | 2 774 723.00 | 2 774 723.00 | | 2 774 723.00 |
UT Other financial assets | 1 272.00 | 1 272.00 | | 1 272.00 |
UX Other trade receivables | 139 999.00 | | | 139 999.00 |
UY Staff and related accounts | 8 629.00 | | | 8 629.00 |
UZ Social Security, other social security organizations | 5 376.00 | | | 5 376.00 |
VB VAT | 77 924.00 | | | 77 924.00 |
VC Group and associates | 10 813 497.00 | | | 10 813 497.00 |
VI Group and Associates | 8 579 759.00 | 8 579 759.00 | | 8 579 759.00 |
VN Other taxes, similar payments | 338.00 | | | 338.00 |
VP Miscellaneous | 6 632.00 | | | 6 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 615.00 | 46 615.00 | | 46 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 522.00 | | | 68 522.00 |
VS Prepaid expenses | 924.00 | | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 123 112.00 | 11 117 575.00 | 5 537.00 | 11 123 112.00 |
VW VAT | 7 305.00 | 7 305.00 | | 7 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 385 413.00 | 12 385 413.00 | | 12 385 413.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
