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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
AN Land | 57 275.00 | | 57 275.00 | 57 275.00 |
AP Buildings | 229 102.00 | 9 083.00 | 220 019.00 | 229 102.00 |
AR Technical installations, industrial equipment and tools | 580.00 | 487.00 | 93.00 | 580.00 |
AT Other tangible assets | 210 741.00 | 77 603.00 | 133 138.00 | 210 741.00 |
BF Loans | 232 680.00 | | 232 680.00 | 232 680.00 |
BH Other financial assets | 40 557.00 | | 40 557.00 | 40 557.00 |
BJ TOTAL (I) | 3 994 220.00 | 600 996.00 | 3 393 224.00 | 3 994 220.00 |
BX Customers and related accounts | 2 558 390.00 | | 2 558 390.00 | 2 558 390.00 |
BZ Other receivables | 6 805 603.00 | | 6 805 603.00 | 6 805 603.00 |
CD Marketable securities | 1 515 079.00 | | 1 515 079.00 | 1 515 079.00 |
CF Cash and cash equivalents | 2 214 753.00 | | 2 214 753.00 | 2 214 753.00 |
CH Prepaid expenses | 434 003.00 | | 434 003.00 | 434 003.00 |
CJ TOTAL (II) | 13 527 829.00 | | 13 527 829.00 | 13 527 829.00 |
CO Grand total (0 to V) | 17 522 049.00 | 600 996.00 | 16 921 053.00 | 17 522 049.00 |
CU Other investments | 3 219 551.00 | 510 089.00 | 2 709 462.00 | 3 219 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 632 795.00 | 4 632 795.00 | | 4 632 795.00 |
DB Share, merger, contribution premiums, etc. | 25 884.00 | 25 884.00 | | 25 884.00 |
DD Legal reserve (1) | 463 280.00 | 463 280.00 | | 463 280.00 |
DH Retained earnings | 7 542 540.00 | 10 642 600.00 | | 7 542 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 765.00 | 503 163.00 | | 329 765.00 |
DL TOTAL (I) | 12 994 264.00 | 16 267 721.00 | | 12 994 264.00 |
DX Trade payables and related accounts | 3 659 496.00 | 2 298 172.00 | | 3 659 496.00 |
DY Tax and social security liabilities | 219 563.00 | 198 681.00 | | 219 563.00 |
DZ Fixed asset liabilities and related accounts | | 9 764.00 | | |
EA Other liabilities | 47 729.00 | 15 485.00 | | 47 729.00 |
EB Prepaid income (2) | | 11 625.00 | | |
EC TOTAL (IV) | 3 926 788.00 | 2 533 728.00 | | 3 926 788.00 |
EE Grand total (I to V) | 16 921 053.00 | 18 801 449.00 | | 16 921 053.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 702 283.00 | | 3 702 283.00 | 3 702 283.00 |
FG Production sold - services | 4 839 599.00 | | 4 839 599.00 | 4 839 599.00 |
FJ Net sales | 8 541 882.00 | | 8 541 882.00 | 8 541 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 16 503.00 | |
FR Total operating income (I) | | | 8 558 454.00 | |
FU Purchases of raw materials and other supplies | | | 1 795.00 | |
FW Other purchases and external expenses | | | 8 294 941.00 | |
FX Taxes, duties, and similar payments | | | 27 205.00 | |
FY Salaries and Wages | | | 200 005.00 | |
FZ Social Security Contributions | | | 144 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 031.00 | |
GE Other Expenses | | | 86 084.00 | |
GF Total Operating Expenses (II) | | | 8 903 316.00 | |
GG - OPERATING RESULT (I - II) | | | -344 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 500.00 | |
GK Income from other securities and fixed asset receivables | | | 10 734.00 | |
GL Other interest and similar income | | | 15 614.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 117 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 510 089.00 | |
GU Total financial expenses (VI) | | | 510 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -737 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HB Exceptional income from capital transactions | 5 000 000.00 | 1 241 229.00 | | 5 000 000.00 |
HC Reversals of provisions and transfers of expenses | 1 027 152.00 | | | 1 027 152.00 |
HD Total exceptional income (VII) | 6 027 152.00 | 1 249 229.00 | | 6 027 152.00 |
HE Exceptional expenses on management operations | 1.00 | 26 703.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 4 960 284.00 | 4 923 198.00 | | 4 960 284.00 |
HH Total exceptional expenses (VIII) | 4 960 284.00 | 4 949 901.00 | | 4 960 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 066 868.00 | -3 700 672.00 | | 1 066 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 703 454.00 | 13 273 168.00 | | 14 703 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 373 689.00 | 12 770 006.00 | | 14 373 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 765.00 | 503 163.00 | | 329 765.00 |
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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 | 9 379 795.00 | | 107 654.00 | 9 379 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220 700.00 | 3 492 788.00 | |
I4 DECREASES Grand Total | | 5 493 228.00 | 3 994 220.00 | |
IO DECREASES Total including other intangible assets | | 6 617.00 | 3 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 265 912.00 | 497 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 352.00 | | | 10 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 763 609.00 | | | 4 763 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 605 834.00 | | 107 654.00 | 4 605 834.00 |
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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 | 335 023.00 | 149 031.00 | 393 147.00 | 335 023.00 |
PE DEPRECIATION Total including other intangible assets | 10 352.00 | | 6 617.00 | 10 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 671.00 | 149 031.00 | 386 530.00 | 324 671.00 |
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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 | 1 027 152.00 | 510 089.00 | 1 027 152.00 | 1 027 152.00 |
7C Grand total | 1 027 152.00 | 510 089.00 | 1 027 152.00 | 1 027 152.00 |
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 |
8B Suppliers and Related Accounts | 3 659 496.00 | 3 659 496.00 | | 3 659 496.00 |
8C Staff and Related Accounts | 7 705.00 | 7 705.00 | | 7 705.00 |
8D Social Security and Other Social Organizations | 27 148.00 | 27 148.00 | | 27 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 729.00 | 47 729.00 | | 47 729.00 |
UP Loans | 232 680.00 | | 232 680.00 | 232 680.00 |
UT Other financial assets | 40 557.00 | | 40 557.00 | 40 557.00 |
UX Other trade receivables | 2 558 390.00 | 2 558 390.00 | | 2 558 390.00 |
UZ Social Security, other social security organizations | 653.00 | 653.00 | | 653.00 |
VB VAT | 157 241.00 | 157 241.00 | | 157 241.00 |
VC Group and associates | 1 374 242.00 | 1 374 242.00 | | 1 374 242.00 |
VI Group and Associates | 86 000.00 | 86 000.00 | | 86 000.00 |
VN Other taxes, similar payments | 947.00 | 947.00 | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 022.00 | 3 022.00 | | 3 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 249 481.00 | 5 249 481.00 | | 5 249 481.00 |
VS Prepaid expenses | 434 003.00 | 434 003.00 | | 434 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 048 196.00 | 9 774 958.00 | 273 237.00 | 10 048 196.00 |
VW VAT | 95 689.00 | 95 689.00 | | 95 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 926 788.00 | 3 926 788.00 | | 3 926 788.00 |
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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 | 4.00 | | | 4.00 |
