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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 | 58 774.00 | 58 774.00 | | 58 774.00 |
AP Buildings | 47 963.00 | 47 963.00 | | 47 963.00 |
AT Other tangible assets | 656 699.00 | 611 486.00 | 45 212.00 | 656 699.00 |
BB Receivables related to investments | 1 387 892.00 | 51 520.00 | 1 336 372.00 | 1 387 892.00 |
BF Loans | 114 536.00 | | 114 536.00 | 114 536.00 |
BH Other financial assets | 77 348.00 | | 77 348.00 | 77 348.00 |
BJ TOTAL (I) | 2 343 212.00 | 769 744.00 | 1 573 468.00 | 2 343 212.00 |
BN Goods in progress | 65 674.00 | | 65 674.00 | 65 674.00 |
BV Advances and down payments on orders | 6 389.00 | | 6 389.00 | 6 389.00 |
BX Customers and related accounts | 184 121.00 | | 184 121.00 | 184 121.00 |
BZ Other receivables | 4 484 256.00 | | 4 484 256.00 | 4 484 256.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 144 217.00 | | 144 217.00 | 144 217.00 |
CJ TOTAL (II) | 4 884 658.00 | | 4 884 658.00 | 4 884 658.00 |
CO Grand total (0 to V) | 7 227 869.00 | 769 744.00 | 6 458 126.00 | 7 227 869.00 |
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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 |
DD Legal reserve (1) | 63 630.00 | 47 750.00 | | 63 630.00 |
DG Other reserves | 301 717.00 | | | 301 717.00 |
DH Retained earnings | | -500 535.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 956.00 | 818 132.00 | | 1 112 956.00 |
DK Regulated provisions | 12 659.00 | | | 12 659.00 |
DL TOTAL (I) | 2 490 961.00 | 1 365 347.00 | | 2 490 961.00 |
DQ Provisions for Expenses | 597 444.00 | 566 236.00 | | 597 444.00 |
DR TOTAL (IV) | 597 444.00 | 566 236.00 | | 597 444.00 |
DU Loans and Debts from Credit Institutions (3) | 4 032.00 | 2 282.00 | | 4 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873 496.00 | 2 102 163.00 | | 1 873 496.00 |
DX Trade payables and related accounts | 769 243.00 | 801 319.00 | | 769 243.00 |
DY Tax and social security liabilities | 682 651.00 | 633 662.00 | | 682 651.00 |
DZ Fixed asset liabilities and related accounts | | 13.00 | | |
EA Other liabilities | 40 299.00 | 26 309.00 | | 40 299.00 |
EC TOTAL (IV) | 3 369 721.00 | 3 565 747.00 | | 3 369 721.00 |
EE Grand total (I to V) | 6 458 126.00 | 5 497 330.00 | | 6 458 126.00 |
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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 | 3 685 145.00 | | 3 685 145.00 | 3 685 145.00 |
FJ Net sales | 3 685 145.00 | | 3 685 145.00 | 3 685 145.00 |
FM Inventory production | | | 65 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 695.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 777 540.00 | |
FW Other purchases and external expenses | | | 2 377 474.00 | |
FX Taxes, duties, and similar payments | | | 50 554.00 | |
FY Salaries and Wages | | | 1 464 754.00 | |
FZ Social Security Contributions | | | 944 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 939.00 | |
GE Other Expenses | | | 20 003.00 | |
GF Total Operating Expenses (II) | | | 4 908 962.00 | |
GG - OPERATING RESULT (I - II) | | | -1 131 423.00 | |
GH Attributed profit or transferred loss (III) | | | 2 316 789.00 | |
GI Supported loss or transferred profit (IV) | | | 7 960.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 314.00 | |
GR Interest and similar expenses | | | 18 069.00 | |
GU Total financial expenses (VI) | | | 25 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62 868.00 | | |
HD Total exceptional income (VII) | | 62 868.00 | | |
HE Exceptional expenses on management operations | 5 910.00 | 1 088.00 | | 5 910.00 |
HG Exceptional depreciation and provisions | 12 659.00 | | | 12 659.00 |
HH Total exceptional expenses (VIII) | 18 569.00 | 1 088.00 | | 18 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 569.00 | 61 780.00 | | -18 569.00 |
HJ Employee participation in company results | | 7 533.00 | | |
HK Income tax | 21 178.00 | -22 184.00 | | 21 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 095 009.00 | 5 233 663.00 | | 6 095 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 982 053.00 | 4 415 532.00 | | 4 982 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 956.00 | 818 132.00 | | 1 112 956.00 |
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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 | 1 531 353.00 | | 811 885.00 | 1 531 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 1 579 776.00 | |
I4 DECREASES Grand Total | | 26.00 | 2 343 212.00 | |
IO DECREASES Total including other intangible assets | | | 58 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 774.00 | | | 58 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 550.00 | | 7 112.00 | 697 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 029.00 | | 804 773.00 | 775 029.00 |
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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 | 691 389.00 | 26 834.00 | | 691 389.00 |
PE DEPRECIATION Total including other intangible assets | 58 774.00 | | | 58 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 615.00 | 26 834.00 | | 632 615.00 |
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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 | | 12 659.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 566 236.00 | 32 253.00 | 1 045.00 | 566 236.00 |
7B Total provisions for depreciation | 51 520.00 | | | 51 520.00 |
7C Grand total | 617 756.00 | 44 912.00 | 1 045.00 | 617 756.00 |
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 | 1 873 496.00 | | | 1 873 496.00 |
8B Suppliers and Related Accounts | 769 243.00 | 769 243.00 | | 769 243.00 |
8C Staff and Related Accounts | 239 562.00 | 239 562.00 | | 239 562.00 |
8D Social Security and Other Social Organizations | 260 114.00 | 260 114.00 | | 260 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 101.00 | 43 101.00 | | 43 101.00 |
UP Loans | 114 536.00 | 114 536.00 | | 114 536.00 |
UT Other financial assets | 77 348.00 | 77 348.00 | | 77 348.00 |
UX Other trade receivables | 184 121.00 | 184 121.00 | | 184 121.00 |
UZ Social Security, other social security organizations | 1 752.00 | 1 752.00 | | 1 752.00 |
VB VAT | 113 854.00 | 113 854.00 | | 113 854.00 |
VC Group and associates | 4 346 354.00 | 4 346 354.00 | | 4 346 354.00 |
VG Loans with a maturity of up to one year at origin | 4 032.00 | 4 032.00 | | 4 032.00 |
VI Group and Associates | 8 022.00 | 1 881 518.00 | | 8 022.00 |
VN Other taxes, similar payments | 4 785.00 | 4 785.00 | | 4 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 131.00 | 4 131.00 | | 4 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 511.00 | 17 511.00 | | 17 511.00 |
VS Prepaid expenses | 144 217.00 | 144 217.00 | | 144 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 004 479.00 | 5 004 479.00 | | 5 004 479.00 |
VW VAT | 168 021.00 | 168 021.00 | | 168 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 369 721.00 | 3 369 721.00 | | 3 369 721.00 |
