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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AN Land | 100 093.00 | | 100 093.00 | 100 093.00 |
AP Buildings | 1 351 722.00 | 521 731.00 | 829 991.00 | 1 351 722.00 |
AR Technical installations, industrial equipment and tools | 14 083.00 | 3 912.00 | 10 171.00 | 14 083.00 |
AT Other tangible assets | 375 486.00 | 19 373.00 | 356 113.00 | 375 486.00 |
BB Receivables related to investments | 1 416 015.00 | 150 000.00 | 1 266 015.00 | 1 416 015.00 |
BH Other financial assets | 11 276.00 | | 11 276.00 | 11 276.00 |
BJ TOTAL (I) | 4 525 654.00 | 696 457.00 | 3 829 197.00 | 4 525 654.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 45 521.00 | | 45 521.00 | 45 521.00 |
BT Goods | 20 950.00 | | 20 950.00 | 20 950.00 |
BV Advances and down payments on orders | 1 077.00 | | 1 077.00 | 1 077.00 |
BX Customers and related accounts | 327 068.00 | | 327 068.00 | 327 068.00 |
BZ Other receivables | 66 830.00 | | 66 830.00 | 66 830.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 978 949.00 | | 978 949.00 | 978 949.00 |
CH Prepaid expenses | 13 909.00 | | 13 909.00 | 13 909.00 |
CJ TOTAL (II) | 1 455 303.00 | | 1 455 303.00 | 1 455 303.00 |
CO Grand total (0 to V) | 5 980 957.00 | 696 457.00 | 5 284 500.00 | 5 980 957.00 |
CP Shares due in less than one year | 1 266 015.00 | | | 1 266 015.00 |
CU Other investments | 1 255 538.00 | | 1 255 538.00 | 1 255 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 91 309.00 | 80 122.00 | | 91 309.00 |
DG Other reserves | 2 132 744.00 | 1 980 194.00 | | 2 132 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 649.00 | 223 737.00 | | 95 649.00 |
DL TOTAL (I) | 4 319 703.00 | 4 284 054.00 | | 4 319 703.00 |
DU Loans and Debts from Credit Institutions (3) | 506 903.00 | 625 103.00 | | 506 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 210.00 | 164 943.00 | | 218 210.00 |
DX Trade payables and related accounts | 54 398.00 | 68 309.00 | | 54 398.00 |
DY Tax and social security liabilities | 75 312.00 | 71 889.00 | | 75 312.00 |
EA Other liabilities | 109 974.00 | 102 270.00 | | 109 974.00 |
EB Prepaid income (2) | | 300.00 | | |
EC TOTAL (IV) | 964 798.00 | 1 032 815.00 | | 964 798.00 |
EE Grand total (I to V) | 5 284 500.00 | 5 316 868.00 | | 5 284 500.00 |
EG Accrued income and payables due within one year | 565 995.00 | 526 167.00 | | 565 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 3 456.00 | | 255.00 |
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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 | 29 074.00 | | 29 074.00 | 29 074.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 284 372.00 | | 284 372.00 | 284 372.00 |
FJ Net sales | 313 446.00 | | 313 446.00 | 313 446.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 266.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 314 724.00 | |
FS Purchases of goods (including customs duties) | | | 37 112.00 | |
FT Inventory change (goods) | | | -20 950.00 | |
FU Purchases of raw materials and other supplies | | | 3 020.00 | |
FV Inventory change (raw materials and supplies) | | | 1 002.00 | |
FW Other purchases and external expenses | | | 243 704.00 | |
FX Taxes, duties, and similar payments | | | 16 402.00 | |
FY Salaries and Wages | | | 94 745.00 | |
FZ Social Security Contributions | | | 49 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 718.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 497 970.00 | |
GG - OPERATING RESULT (I - II) | | | -183 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 316.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 139 317.00 | |
GR Interest and similar expenses | | | 23 330.00 | |
GU Total financial expenses (VI) | | | 23 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 266.00 | | | 1 266.00 |
A2 TOTAL ASSETS | 3 623.00 | 7 752.00 | | 3 623.00 |
HA Exceptional income from management transactions | 342 996.00 | 36 347.00 | | 342 996.00 |
HB Exceptional income from capital transactions | 484 000.00 | | | 484 000.00 |
HD Total exceptional income (VII) | 826 996.00 | 36 347.00 | | 826 996.00 |
HE Exceptional expenses on management operations | 1 180.00 | 3 712.00 | | 1 180.00 |
HF Exceptional expenses on capital transactions | 665 101.00 | | | 665 101.00 |
HH Total exceptional expenses (VIII) | 666 281.00 | 3 712.00 | | 666 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 715.00 | 32 635.00 | | 160 715.00 |
HK Income tax | -2 194.00 | -3 994.00 | | -2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 036.00 | 1 216 587.00 | | 1 281 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 387.00 | 992 850.00 | | 1 185 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 649.00 | 223 737.00 | | 95 649.00 |
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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 | 5 393 999.00 | | 160 022.00 | 5 393 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 377.00 | 2 682 830.00 | |
I4 DECREASES Grand Total | | 1 028 367.00 | 4 525 654.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 865 990.00 | 1 841 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 631 238.00 | | 76 136.00 | 2 631 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 761 320.00 | | 83 887.00 | 2 761 320.00 |
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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 | 673 628.00 | 73 718.00 | 200 889.00 | 673 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 188.00 | 73 718.00 | 200 889.00 | 672 188.00 |
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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 | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 108 445.00 | 108 445.00 | | 108 445.00 |
8B Suppliers and Related Accounts | 54 398.00 | 54 398.00 | | 54 398.00 |
8C Staff and Related Accounts | 3 487.00 | 3 487.00 | | 3 487.00 |
8D Social Security and Other Social Organizations | 9 163.00 | 9 163.00 | | 9 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 974.00 | 109 974.00 | | 109 974.00 |
UL Receivables related to investments | 1 416 015.00 | 1 416 015.00 | | 1 416 015.00 |
UT Other financial assets | 11 276.00 | | 11 276.00 | 11 276.00 |
UX Other trade receivables | 327 068.00 | 327 068.00 | | 327 068.00 |
UZ Social Security, other social security organizations | 3 180.00 | 3 180.00 | | 3 180.00 |
VB VAT | 9 570.00 | 9 570.00 | | 9 570.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 506 648.00 | 107 846.00 | 325 362.00 | 506 648.00 |
VI Group and Associates | 109 765.00 | 109 765.00 | | 109 765.00 |
VK Loans repaid during the year | 114 999.00 | | | 114 999.00 |
VM Income taxes | 6 115.00 | 6 115.00 | | 6 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 447.00 | 11 447.00 | | 11 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 965.00 | 47 965.00 | | 47 965.00 |
VS Prepaid expenses | 13 909.00 | 13 909.00 | | 13 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 098.00 | 1 823 822.00 | 11 276.00 | 1 835 098.00 |
VW VAT | 51 216.00 | 51 216.00 | | 51 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 798.00 | 565 995.00 | 325 362.00 | 964 798.00 |
