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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 | 36 520.00 | 17 948.00 | 18 572.00 | 36 520.00 |
AJ Other Intangible Assets | 6 038.00 | | 6 038.00 | 6 038.00 |
AN Land | 64 301.00 | | 64 301.00 | 64 301.00 |
AP Buildings | 479 547.00 | 126 021.00 | 353 526.00 | 479 547.00 |
AR Technical installations, industrial equipment and tools | 9 787.00 | 9 396.00 | 391.00 | 9 787.00 |
AT Other tangible assets | 346 589.00 | 173 400.00 | 173 190.00 | 346 589.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 942 783.00 | 326 765.00 | 616 018.00 | 942 783.00 |
BL Raw materials, supplies | 30 249.00 | | 30 249.00 | 30 249.00 |
BT Goods | 5 006.00 | | 5 006.00 | 5 006.00 |
BV Advances and down payments on orders | 5 925.00 | | 5 925.00 | 5 925.00 |
BX Customers and related accounts | 267 099.00 | 6 221.00 | 260 878.00 | 267 099.00 |
BZ Other receivables | 350 592.00 | | 350 592.00 | 350 592.00 |
CF Cash and cash equivalents | 3 897 663.00 | | 3 897 663.00 | 3 897 663.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 4 559 198.00 | 6 221.00 | 4 552 977.00 | 4 559 198.00 |
CO Grand total (0 to V) | 5 501 981.00 | 332 986.00 | 5 168 995.00 | 5 501 981.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 518 850.00 | 1 518 850.00 | | 1 518 850.00 |
DD Legal reserve (1) | 151 885.00 | 151 885.00 | | 151 885.00 |
DG Other reserves | | 2 194 025.00 | | |
DH Retained earnings | -6 000 000.00 | | | -6 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 814 020.00 | 446 786.00 | | 6 814 020.00 |
DK Regulated provisions | | 9 655.00 | | |
DL TOTAL (I) | 2 484 755.00 | 4 321 201.00 | | 2 484 755.00 |
DP Provisions for Risks | 10 368.00 | 13 860.00 | | 10 368.00 |
DR TOTAL (IV) | 10 368.00 | 13 860.00 | | 10 368.00 |
DU Loans and Debts from Credit Institutions (3) | 371 957.00 | 235 594.00 | | 371 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468 802.00 | 379 330.00 | | 1 468 802.00 |
DX Trade payables and related accounts | 231 276.00 | 256 504.00 | | 231 276.00 |
DY Tax and social security liabilities | 223 669.00 | 174 182.00 | | 223 669.00 |
DZ Fixed asset liabilities and related accounts | | 845.00 | | |
EA Other liabilities | 24 918.00 | 45 516.00 | | 24 918.00 |
EB Prepaid income (2) | 353 250.00 | 533 600.00 | | 353 250.00 |
EC TOTAL (IV) | 2 673 873.00 | 1 625 570.00 | | 2 673 873.00 |
EE Grand total (I to V) | 5 168 995.00 | 5 960 631.00 | | 5 168 995.00 |
EG Accrued income and payables due within one year | 2 405 355.00 | 1 460 736.00 | | 2 405 355.00 |
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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 | 813 772.00 | | 813 772.00 | 813 772.00 |
FG Production sold - services | 7 765 480.00 | | 7 765 480.00 | 7 765 480.00 |
FJ Net sales | 8 579 252.00 | | 8 579 252.00 | 8 579 252.00 |
FO Operating subsidies | | | 1 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 377.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 8 617 378.00 | |
FS Purchases of goods (including customs duties) | | | 499 194.00 | |
FT Inventory change (goods) | | | -5 006.00 | |
FU Purchases of raw materials and other supplies | | | 880 966.00 | |
FV Inventory change (raw materials and supplies) | | | -30 249.00 | |
FW Other purchases and external expenses | | | 5 528 878.00 | |
FX Taxes, duties, and similar payments | | | 30 586.00 | |
FY Salaries and Wages | | | 363 817.00 | |
FZ Social Security Contributions | | | 107 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 849.00 | |
GE Other Expenses | | | 3 592.00 | |
GF Total Operating Expenses (II) | | | 7 480 757.00 | |
GG - OPERATING RESULT (I - II) | | | 1 136 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 041.00 | |
GP Total financial income (V) | | | 39 041.00 | |
GR Interest and similar expenses | | | 10 003.00 | |
GU Total financial expenses (VI) | | | 10 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 042.00 | 20 161.00 | | 23 042.00 |
HA Exceptional income from management transactions | 367.00 | 1 570.00 | | 367.00 |
HB Exceptional income from capital transactions | 6 924 400.00 | 161 061.00 | | 6 924 400.00 |
HC Reversals of provisions and transfers of expenses | 9 655.00 | | | 9 655.00 |
HD Total exceptional income (VII) | 6 934 422.00 | 162 631.00 | | 6 934 422.00 |
HE Exceptional expenses on management operations | 30.00 | 779.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 645 664.00 | 134 268.00 | | 645 664.00 |
HH Total exceptional expenses (VIII) | 645 694.00 | 135 047.00 | | 645 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 288 728.00 | 27 583.00 | | 6 288 728.00 |
HK Income tax | 640 367.00 | 117 168.00 | | 640 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 590 841.00 | 6 937 030.00 | | 15 590 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 776 821.00 | 6 490 244.00 | | 8 776 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 814 020.00 | 446 786.00 | | 6 814 020.00 |
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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 | 1 330 740.00 | | 558 979.00 | 1 330 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 661 055.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 661 055.00 | | |
I4 DECREASES Grand Total | | 946 936.00 | 942 783.00 | |
IO DECREASES Total including other intangible assets | | 845.00 | 42 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 036.00 | 900 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 356.00 | | 8 047.00 | 35 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 329.00 | | 550 932.00 | 634 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 055.00 | | | 661 055.00 |
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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 | 236 523.00 | 90 357.00 | 115.00 | 236 523.00 |
PE DEPRECIATION Total including other intangible assets | 6 419.00 | 11 529.00 | | 6 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 103.00 | 78 828.00 | 115.00 | 230 103.00 |
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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 | 9 655.00 | | 9 655.00 | 9 655.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 860.00 | 5 849.00 | 9 341.00 | 13 860.00 |
7C Grand total | 23 515.00 | 5 849.00 | 18 996.00 | 23 515.00 |
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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 | 474 700.00 | 474 700.00 | | 474 700.00 |
8B Suppliers and Related Accounts | 231 276.00 | 231 276.00 | | 231 276.00 |
8C Staff and Related Accounts | 24 671.00 | 24 671.00 | | 24 671.00 |
8D Social Security and Other Social Organizations | 50 909.00 | 50 909.00 | | 50 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 918.00 | 24 918.00 | | 24 918.00 |
8L Deferred income | 353 250.00 | 353 250.00 | | 353 250.00 |
UX Other trade receivables | 260 041.00 | 260 041.00 | | 260 041.00 |
UZ Social Security, other social security organizations | 1 495.00 | 1 495.00 | | 1 495.00 |
VA Doubtful or disputed receivables | 7 058.00 | 7 058.00 | | 7 058.00 |
VB VAT | 146 611.00 | 146 611.00 | | 146 611.00 |
VC Group and associates | 39 041.00 | 39 041.00 | | 39 041.00 |
VG Loans with a maturity of up to one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 370 918.00 | 102 400.00 | 159 274.00 | 370 918.00 |
VI Group and Associates | 994 102.00 | 994 102.00 | | 994 102.00 |
VJ Loans taken out during the year | 213 714.00 | | | 213 714.00 |
VK Loans repaid during the year | 85 753.00 | | | 85 753.00 |
VP Miscellaneous | 134 951.00 | 134 951.00 | | 134 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 179.00 | 28 179.00 | | 28 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 493.00 | 28 493.00 | | 28 493.00 |
VS Prepaid expenses | 2 664.00 | 2 664.00 | | 2 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 355.00 | 620 355.00 | | 620 355.00 |
VW VAT | 119 909.00 | 119 909.00 | | 119 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 873.00 | 2 405 355.00 | 159 274.00 | 2 673 873.00 |
