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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 | 16 846.00 | 16 846.00 | | 16 846.00 |
AH Goodwill | 74 418.00 | | 74 418.00 | 74 418.00 |
AR Technical installations, industrial equipment and tools | 117 133.00 | 77 825.00 | 39 308.00 | 117 133.00 |
AT Other tangible assets | 308 992.00 | 127 660.00 | 181 331.00 | 308 992.00 |
BB Receivables related to investments | 468 133.00 | | 468 133.00 | 468 133.00 |
BH Other financial assets | 55 004.00 | | 55 004.00 | 55 004.00 |
BJ TOTAL (I) | 4 098 228.00 | 472 331.00 | 3 625 896.00 | 4 098 228.00 |
BT Goods | 498 527.00 | 301 724.00 | 196 803.00 | 498 527.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 404 548.00 | 119 906.00 | 284 642.00 | 404 548.00 |
BZ Other receivables | 6 775 800.00 | 1 443 489.00 | 5 332 310.00 | 6 775 800.00 |
CF Cash and cash equivalents | 752 137.00 | | 752 137.00 | 752 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 431 712.00 | 1 865 120.00 | 6 566 592.00 | 8 431 712.00 |
CO Grand total (0 to V) | 12 529 939.00 | 2 337 451.00 | 10 192 488.00 | 12 529 939.00 |
CU Other investments | 3 057 702.00 | 250 000.00 | 2 807 702.00 | 3 057 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DE Statutory or contractual reserves | 6 378 741.00 | 4 440 478.00 | | 6 378 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 223.00 | 2 238 263.00 | | 932 223.00 |
DL TOTAL (I) | 7 948 964.00 | 7 316 741.00 | | 7 948 964.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 625 133.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 206.00 | 815 403.00 | | 947 206.00 |
DX Trade payables and related accounts | 137 958.00 | 456 801.00 | | 137 958.00 |
DY Tax and social security liabilities | 466 318.00 | 519 473.00 | | 466 318.00 |
EA Other liabilities | 242 043.00 | 53 776.00 | | 242 043.00 |
EC TOTAL (IV) | 2 243 524.00 | 2 470 586.00 | | 2 243 524.00 |
EE Grand total (I to V) | 10 192 488.00 | 9 787 327.00 | | 10 192 488.00 |
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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 | 712 285.00 | | 712 285.00 | 712 285.00 |
FG Production sold - services | 3 528 048.00 | | 3 528 048.00 | 3 528 048.00 |
FJ Net sales | 4 240 333.00 | | 4 240 333.00 | 4 240 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 739.00 | |
FQ Other income | | | 6 571.00 | |
FR Total operating income (I) | | | 4 256 644.00 | |
FS Purchases of goods (including customs duties) | | | 311 733.00 | |
FT Inventory change (goods) | | | 65 898.00 | |
FW Other purchases and external expenses | | | 1 012 091.00 | |
FX Taxes, duties, and similar payments | | | 65 587.00 | |
FY Salaries and Wages | | | 976 370.00 | |
FZ Social Security Contributions | | | 363 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 346.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 2 988 897.00 | |
GG - OPERATING RESULT (I - II) | | | 1 267 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 558 465.00 | |
GL Other interest and similar income | | | 177 179.00 | |
GP Total financial income (V) | | | 735 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 26 548.00 | |
GU Total financial expenses (VI) | | | 276 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 726 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 501.00 | 2 915 800.00 | | 9 501.00 |
HC Reversals of provisions and transfers of expenses | | 125 557.00 | | |
HD Total exceptional income (VII) | 9 501.00 | 3 041 357.00 | | 9 501.00 |
HE Exceptional expenses on management operations | 3 577.00 | 1 846.00 | | 3 577.00 |
HF Exceptional expenses on capital transactions | 144.00 | 1 400 136.00 | | 144.00 |
HG Exceptional depreciation and provisions | 516 081.00 | 927 409.00 | | 516 081.00 |
HH Total exceptional expenses (VIII) | 519 802.00 | 2 329 390.00 | | 519 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510 301.00 | 711 967.00 | | -510 301.00 |
HK Income tax | 284 318.00 | 90 650.00 | | 284 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 001 788.00 | 7 625 356.00 | | 5 001 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 069 565.00 | 5 387 093.00 | | 4 069 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 223.00 | 2 238 263.00 | | 932 223.00 |
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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 | 3 999 027.00 | | 158 001.00 | 3 999 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 580 839.00 | |
I4 DECREASES Grand Total | | 58 800.00 | 4 098 228.00 | |
IO DECREASES Total including other intangible assets | | 6 209.00 | 91 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 590.00 | 426 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 474.00 | | | 97 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 365.00 | | 43 350.00 | 435 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 466 188.00 | | 114 651.00 | 3 466 188.00 |
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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 | 225 565.00 | 55 980.00 | 59 214.00 | 225 565.00 |
PE DEPRECIATION Total including other intangible assets | 23 055.00 | | 6 209.00 | 23 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 510.00 | 55 980.00 | 53 004.00 | 202 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 165 379.00 | 136 346.00 | | 165 379.00 |
6T Receivables | 119 906.00 | | | 119 906.00 |
6X Other provisions for depreciation | 927 409.00 | 430 000.00 | | 927 409.00 |
7B Total provisions for depreciation | 1 212 694.00 | 566 346.00 | | 1 212 694.00 |
7C Grand total | 1 212 694.00 | 566 346.00 | | 1 212 694.00 |
UE of which provisions and reversals: - Operating | | 85 377.00 | | |
UJ - Exceptional | | 430 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 137 958.00 | 137 958.00 | | 137 958.00 |
8C Staff and Related Accounts | 274 450.00 | 274 450.00 | | 274 450.00 |
8D Social Security and Other Social Organizations | 183 468.00 | 183 468.00 | | 183 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 043.00 | 242 043.00 | | 242 043.00 |
UL Receivables related to investments | 468 133.00 | | 468 133.00 | 468 133.00 |
UT Other financial assets | 55 004.00 | | 55 004.00 | 55 004.00 |
UX Other trade receivables | 261 140.00 | 261 140.00 | | 261 140.00 |
UZ Social Security, other social security organizations | 1 158.00 | 1 158.00 | | 1 158.00 |
VA Doubtful or disputed receivables | 143 408.00 | | 143 408.00 | 143 408.00 |
VB VAT | 43 962.00 | 43 962.00 | | 43 962.00 |
VC Group and associates | 6 570 285.00 | 6 570 285.00 | | 6 570 285.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 90 000.00 | 360 000.00 | 450 000.00 |
VI Group and Associates | 947 206.00 | 947 206.00 | | 947 206.00 |
VK Loans repaid during the year | 171 023.00 | | | 171 023.00 |
VM Income taxes | 9 009.00 | 9 009.00 | | 9 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 400.00 | 8 400.00 | | 8 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 692.00 | 122 692.00 | | 122 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 674 791.00 | 7 008 246.00 | 666 545.00 | 7 674 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 524.00 | 1 883 524.00 | 360 000.00 | 2 243 524.00 |
