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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 330 842.00 | 17 345.00 | 313 496.00 | 330 842.00 |
AT Other tangible assets | 13 793 689.00 | 8 777 403.00 | 5 016 286.00 | 13 793 689.00 |
BF Loans | 28 678.00 | | 28 678.00 | 28 678.00 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 14 155 411.00 | 8 794 748.00 | 5 360 662.00 | 14 155 411.00 |
BV Advances and down payments on orders | 962.00 | | 962.00 | 962.00 |
BX Customers and related accounts | 2 030 193.00 | 16 400.00 | 2 013 793.00 | 2 030 193.00 |
BZ Other receivables | 3 437 288.00 | | 3 437 288.00 | 3 437 288.00 |
CF Cash and cash equivalents | 21 772.00 | | 21 772.00 | 21 772.00 |
CH Prepaid expenses | 9 027.00 | | 9 027.00 | 9 027.00 |
CJ TOTAL (II) | 5 537 892.00 | 16 400.00 | 5 521 492.00 | 5 537 892.00 |
CO Grand total (0 to V) | 19 693 302.00 | 8 811 149.00 | 10 882 154.00 | 19 693 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 126.00 | 14 126.00 | | 14 126.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 150 532.00 | 150 532.00 | | 150 532.00 |
DH Retained earnings | -654 143.00 | -678 886.00 | | -654 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 129.00 | 24 743.00 | | 1 151 129.00 |
DK Regulated provisions | | 757 168.00 | | |
DL TOTAL (I) | 1 761 644.00 | 1 367 684.00 | | 1 761 644.00 |
DP Provisions for Risks | 3 195 267.00 | 3 810 224.00 | | 3 195 267.00 |
DR TOTAL (IV) | 3 195 267.00 | 3 810 224.00 | | 3 195 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 791.00 | 835 988.00 | | 668 791.00 |
DW Advances and down payments received on current orders | 290.00 | 915.00 | | 290.00 |
DX Trade payables and related accounts | 4 334 290.00 | 1 203 332.00 | | 4 334 290.00 |
EA Other liabilities | 921 872.00 | 930 562.00 | | 921 872.00 |
EC TOTAL (IV) | 5 925 243.00 | 2 970 798.00 | | 5 925 243.00 |
EE Grand total (I to V) | 10 882 154.00 | 8 148 706.00 | | 10 882 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 9 926 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 770.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 9 995 295.00 | |
FS Purchases of goods (including customs duties) | | | -193 751.00 | |
FT Inventory change (goods) | | | -10 622.00 | |
FW Other purchases and external expenses | | | -4 081 948.00 | |
FX Taxes, duties, and similar payments | | | -1 209 137.00 | |
FY Salaries and Wages | | | -2 988 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 503 424.00 | |
GE Other Expenses | | | -2 930.00 | |
GF Total Operating Expenses (II) | | | -10 020 657.00 | |
GG - OPERATING RESULT (I - II) | | | -25 363.00 | |
GP Total financial income (V) | | | 3 898.00 | |
GU Total financial expenses (VI) | | | -36 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 219.00 | 793 697.00 | | 82 219.00 |
HK Income tax | | -9 181.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 743.00 | 1 151 129.00 | | 24 743.00 |
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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 | 12 376 432.00 | | 3 059 181.00 | 12 376 432.00 |
I4 DECREASES Grand Total | | -1 311 082.00 | 14 124 531.00 | |
IO DECREASES Total including other intangible assets | | | 330 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 311 082.00 | 13 793 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 399.00 | | 59 442.00 | 271 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 105 032.00 | | 2 999 738.00 | 12 105 032.00 |
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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 | 8 720 132.00 | 1 384 993.00 | -1 310 377.00 | 8 720 132.00 |
PE DEPRECIATION Total including other intangible assets | 9 309.00 | 8 036.00 | | 9 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 710 823.00 | 1 376 957.00 | -1 310 377.00 | 8 710 823.00 |
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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 | 757 168.00 | | -757 168.00 | 757 168.00 |
5Z Total provisions for risks and expenses | 3 810 224.00 | 2 183 934.00 | -14 976.00 | 3 810 224.00 |
6T Receivables | 21 995.00 | 988.00 | -6 583.00 | 21 995.00 |
7B Total provisions for depreciation | 21 995.00 | 988.00 | -6 583.00 | 21 995.00 |
7C Grand total | 4 589 387.00 | 2 184 922.00 | -778 727.00 | 4 589 387.00 |
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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 | 668 791.00 | 168 791.00 | 500 000.00 | 668 791.00 |
8B Suppliers and Related Accounts | 1 210 259.00 | 1 210 259.00 | | 1 210 259.00 |
8C Staff and Related Accounts | 242 325.00 | 242 325.00 | | 242 325.00 |
8D Social Security and Other Social Organizations | 248 360.00 | 248 360.00 | | 248 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 251.00 | 97 251.00 | | 97 251.00 |
UP Loans | 28 678.00 | | 28 678.00 | 28 678.00 |
UT Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
UX Other trade receivables | 2 010 513.00 | 2 010 513.00 | | 2 010 513.00 |
UY Staff and related accounts | 689.00 | 689.00 | | 689.00 |
UZ Social Security, other social security organizations | 4 297.00 | 4 297.00 | | 4 297.00 |
VA Doubtful or disputed receivables | 19 680.00 | 19 680.00 | | 19 680.00 |
VC Group and associates | 2 779 213.00 | 2 779 213.00 | | 2 779 213.00 |
VI Group and Associates | 9 864.00 | 9 864.00 | | 9 864.00 |
VP Miscellaneous | 634 738.00 | 634 738.00 | | 634 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 362.00 | 324 362.00 | | 324 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 313.00 | 19 313.00 | | 19 313.00 |
VS Prepaid expenses | 9 027.00 | 9 027.00 | | 9 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 508 350.00 | 5 477 470.00 | 30 880.00 | 5 508 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 925 243.00 | 5 425 243.00 | 500 000.00 | 5 925 243.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | 71.00 | | 67.00 |
