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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 750 000.00 | | 750 000.00 | 750 000.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 1 320.00 | 2 180.00 | 3 500.00 |
AJ Other Intangible Assets | 5 095 929.00 | 1 055 399.00 | 4 040 530.00 | 5 095 929.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 8 419 308.00 | | 8 419 308.00 | 8 419 308.00 |
AR Technical installations, industrial equipment and tools | 689 248.00 | 108 853.00 | 580 395.00 | 689 248.00 |
AT Other tangible assets | 22 518 154.00 | 914 884.00 | 21 603 269.00 | 22 518 154.00 |
AV Fixed assets in progress | 5 105.00 | | 5 105.00 | 5 105.00 |
AX Advances and down payments | 3 295 079.00 | | 3 295 079.00 | 3 295 079.00 |
BB Receivables related to investments | 75 841.00 | | 75 841.00 | 75 841.00 |
BH Other financial assets | 9 008.00 | | 9 008.00 | 9 008.00 |
BJ TOTAL (I) | 40 111 171.00 | 2 080 457.00 | 38 030 715.00 | 40 111 171.00 |
BL Raw materials, supplies | 19 444.00 | | 19 444.00 | 19 444.00 |
BT Goods | 2 796.00 | | 2 796.00 | 2 796.00 |
BV Advances and down payments on orders | 6 213.00 | | 6 213.00 | 6 213.00 |
BX Customers and related accounts | 656 293.00 | 1 806.00 | 654 488.00 | 656 293.00 |
BZ Other receivables | 6 912 219.00 | | 6 912 219.00 | 6 912 219.00 |
CF Cash and cash equivalents | 4 272 017.00 | | 4 272 017.00 | 4 272 017.00 |
CH Prepaid expenses | 55 720.00 | | 55 720.00 | 55 720.00 |
CJ TOTAL (II) | 11 924 703.00 | 1 806.00 | 11 922 897.00 | 11 924 703.00 |
CO Grand total (0 to V) | 52 785 874.00 | 2 082 262.00 | 50 703 612.00 | 52 785 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 327.00 | 750 327.00 | | 1 750 327.00 |
DD Legal reserve (1) | 58 744.00 | 36 550.00 | | 58 744.00 |
DG Other reserves | 1 116 130.00 | 694 455.00 | | 1 116 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 599.00 | 443 869.00 | | 325 599.00 |
DJ Investment subsidies | 11 392 278.00 | 9 872 233.00 | | 11 392 278.00 |
DL TOTAL (I) | 14 643 078.00 | 11 797 434.00 | | 14 643 078.00 |
DN Conditional advances | 2 692 411.00 | 2 489 197.00 | | 2 692 411.00 |
DO TOTAL (II) | 2 692 411.00 | 2 489 197.00 | | 2 692 411.00 |
DQ Provisions for Expenses | 597 662.00 | 539 732.00 | | 597 662.00 |
DR TOTAL (IV) | 597 662.00 | 539 732.00 | | 597 662.00 |
DU Loans and Debts from Credit Institutions (3) | 27 904 829.00 | 23 116 228.00 | | 27 904 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 796.00 | 77 875.00 | | 87 796.00 |
DW Advances and down payments received on current orders | 4 690.00 | 27 792.00 | | 4 690.00 |
DX Trade payables and related accounts | 2 602 241.00 | 1 287 484.00 | | 2 602 241.00 |
DY Tax and social security liabilities | 477 993.00 | 561 835.00 | | 477 993.00 |
DZ Fixed asset liabilities and related accounts | 336 148.00 | 3 783 038.00 | | 336 148.00 |
EA Other liabilities | 92 160.00 | 115 205.00 | | 92 160.00 |
EB Prepaid income (2) | 1 264 602.00 | 1 353 514.00 | | 1 264 602.00 |
EC TOTAL (IV) | 32 770 460.00 | 30 322 972.00 | | 32 770 460.00 |
EE Grand total (I to V) | 50 703 612.00 | 45 149 335.00 | | 50 703 612.00 |
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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 | 23 181.00 | | 23 181.00 | 23 181.00 |
FG Production sold - services | 9 050 156.00 | | 9 050 156.00 | 9 050 156.00 |
FJ Net sales | 9 073 337.00 | | 9 073 337.00 | 9 073 337.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 208 477.00 | |
FO Operating subsidies | | | 283 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 834.00 | |
FQ Other income | | | 5 461.00 | |
FR Total operating income (I) | | | 9 747 148.00 | |
FS Purchases of goods (including customs duties) | | | 11 691.00 | |
FT Inventory change (goods) | | | 447.00 | |
FU Purchases of raw materials and other supplies | | | 484 322.00 | |
FV Inventory change (raw materials and supplies) | | | -5 128.00 | |
FW Other purchases and external expenses | | | 2 854 982.00 | |
FX Taxes, duties, and similar payments | | | 415 176.00 | |
FY Salaries and Wages | | | 1 516 684.00 | |
FZ Social Security Contributions | | | 653 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 234.00 | |
GE Other Expenses | | | 2 507 186.00 | |
GF Total Operating Expenses (II) | | | 9 072 065.00 | |
GG - OPERATING RESULT (I - II) | | | 675 083.00 | |
GL Other interest and similar income | | | 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 808.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 620 673.00 | |
GU Total financial expenses (VI) | | | 620 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 933.00 | 422.00 | | 3 933.00 |
HB Exceptional income from capital transactions | 419 274.00 | 167.00 | | 419 274.00 |
HD Total exceptional income (VII) | 423 208.00 | 589.00 | | 423 208.00 |
HE Exceptional expenses on management operations | 779.00 | 52.00 | | 779.00 |
HF Exceptional expenses on capital transactions | 738.00 | 2 928.00 | | 738.00 |
HH Total exceptional expenses (VIII) | 1 518.00 | 2 980.00 | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421 690.00 | -2 391.00 | | 421 690.00 |
HJ Employee participation in company results | 53 360.00 | 66 747.00 | | 53 360.00 |
HK Income tax | 97 262.00 | 210 359.00 | | 97 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 170 477.00 | 8 928 296.00 | | 10 170 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 844 878.00 | 8 484 427.00 | | 9 844 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 599.00 | 443 869.00 | | 325 599.00 |
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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 | 31 783 170.00 | | 30 304 917.00 | 31 783 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 627.00 | 84 848.00 | |
I4 DECREASES Grand Total | | 21 976 915.00 | 40 111 171.00 | |
IO DECREASES Total including other intangible assets | | 368 967.00 | 5 099 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 591 321.00 | 34 926 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 433 952.00 | | 34 444.00 | 5 433 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 247 742.00 | | 30 270 473.00 | 26 247 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 475.00 | | | 101 475.00 |
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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 | 1 973 735.00 | 547 469.00 | 440 748.00 | 1 973 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 192 779.00 | 226 374.00 | 362 433.00 | 1 192 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 956.00 | 321 096.00 | 78 315.00 | 780 956.00 |
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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 | 87 796.00 | 87 796.00 | | 87 796.00 |
8B Suppliers and Related Accounts | 2 602 241.00 | 2 602 241.00 | | 2 602 241.00 |
8C Staff and Related Accounts | 204 838.00 | 204 838.00 | | 204 838.00 |
8D Social Security and Other Social Organizations | 169 058.00 | 169 058.00 | | 169 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 336 148.00 | 336 148.00 | | 336 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 160.00 | 92 160.00 | | 92 160.00 |
8L Deferred income | 1 264 602.00 | 1 264 602.00 | | 1 264 602.00 |
UL Receivables related to investments | 75 841.00 | 14 927.00 | 60 914.00 | 75 841.00 |
UT Other financial assets | 9 008.00 | 9 008.00 | | 9 008.00 |
UX Other trade receivables | 654 127.00 | 654 127.00 | | 654 127.00 |
UZ Social Security, other social security organizations | 7 976.00 | 7 976.00 | | 7 976.00 |
VA Doubtful or disputed receivables | 2 167.00 | 2 167.00 | | 2 167.00 |
VB VAT | 751 362.00 | 751 362.00 | | 751 362.00 |
VH Loans with a maturity of more than one year at origin | 27 904 829.00 | 5 086 694.00 | 8 930 038.00 | 27 904 829.00 |
VJ Loans taken out during the year | 6 800 000.00 | | | 6 800 000.00 |
VK Loans repaid during the year | 9 125 189.00 | | | 9 125 189.00 |
VM Income taxes | 106 857.00 | 106 857.00 | | 106 857.00 |
VP Miscellaneous | 61 718.00 | 61 718.00 | | 61 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 490.00 | 23 490.00 | | 23 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 984 306.00 | 5 984 306.00 | | 5 984 306.00 |
VS Prepaid expenses | 55 720.00 | 55 720.00 | | 55 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 709 080.00 | 7 648 166.00 | 60 914.00 | 7 709 080.00 |
VW VAT | 80 606.00 | 80 606.00 | | 80 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 765 770.00 | 9 947 635.00 | 8 930 038.00 | 32 765 770.00 |
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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 | 50.00 | | | 50.00 |
