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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 | 29 966.00 | 29 966.00 | | 29 966.00 |
AP Buildings | 2 564 287.00 | 1 107 162.00 | 1 457 124.00 | 2 564 287.00 |
AR Technical installations, industrial equipment and tools | 92 131.00 | 44 579.00 | 47 552.00 | 92 131.00 |
AT Other tangible assets | 1 020 494.00 | 685 328.00 | 335 166.00 | 1 020 494.00 |
BH Other financial assets | 5 269.00 | | 5 269.00 | 5 269.00 |
BJ TOTAL (I) | 9 180 947.00 | 4 267 035.00 | 4 913 912.00 | 9 180 947.00 |
BV Advances and down payments on orders | 13 680.00 | | 13 680.00 | 13 680.00 |
BX Customers and related accounts | 270 572.00 | | 270 572.00 | 270 572.00 |
BZ Other receivables | 665 266.00 | | 665 266.00 | 665 266.00 |
CD Marketable securities | 384 211.00 | | 384 211.00 | 384 211.00 |
CF Cash and cash equivalents | 148 014.00 | | 148 014.00 | 148 014.00 |
CH Prepaid expenses | 134 952.00 | | 134 952.00 | 134 952.00 |
CJ TOTAL (II) | 1 616 695.00 | | 1 616 695.00 | 1 616 695.00 |
CO Grand total (0 to V) | 10 797 641.00 | 4 267 035.00 | 6 530 607.00 | 10 797 641.00 |
CU Other investments | 5 468 800.00 | 2 400 000.00 | 3 068 800.00 | 5 468 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 158.00 | 283 158.00 | | 283 158.00 |
DB Share, merger, contribution premiums, etc. | 1 675 331.00 | 1 675 331.00 | | 1 675 331.00 |
DD Legal reserve (1) | 22 860.00 | 22 860.00 | | 22 860.00 |
DG Other reserves | 1 102 894.00 | 1 102 894.00 | | 1 102 894.00 |
DH Retained earnings | -131 519.00 | -157 076.00 | | -131 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 461.00 | 25 557.00 | | 3 461.00 |
DL TOTAL (I) | 2 956 183.00 | 2 952 723.00 | | 2 956 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798 645.00 | 2 528 295.00 | | 1 798 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 018.00 | 989 266.00 | | 1 177 018.00 |
DX Trade payables and related accounts | 370 770.00 | 438 040.00 | | 370 770.00 |
DY Tax and social security liabilities | 227 990.00 | 301 037.00 | | 227 990.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | | 10 576.00 | | |
EC TOTAL (IV) | 3 574 423.00 | 4 277 214.00 | | 3 574 423.00 |
EE Grand total (I to V) | 6 530 607.00 | 7 229 937.00 | | 6 530 607.00 |
EG Accrued income and payables due within one year | 2 476 922.00 | 2 481 688.00 | | 2 476 922.00 |
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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 | 2 974 419.00 | | 2 974 419.00 | 2 974 419.00 |
FJ Net sales | 2 974 419.00 | | 2 974 419.00 | 2 974 419.00 |
FO Operating subsidies | | | 2 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 624.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 2 997 347.00 | |
FW Other purchases and external expenses | | | 1 716 010.00 | |
FX Taxes, duties, and similar payments | | | 77 256.00 | |
FY Salaries and Wages | | | 644 124.00 | |
FZ Social Security Contributions | | | 255 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 355.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 2 915 312.00 | |
GG - OPERATING RESULT (I - II) | | | 82 036.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 13 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 386.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 554 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 000.00 | |
GR Interest and similar expenses | | | 83 171.00 | |
GU Total financial expenses (VI) | | | 533 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 624.00 | 26 847.00 | | 19 624.00 |
HA Exceptional income from management transactions | -300.00 | 45 744.00 | | -300.00 |
HB Exceptional income from capital transactions | 510.00 | 7 985.00 | | 510.00 |
HD Total exceptional income (VII) | 210.00 | 53 729.00 | | 210.00 |
HE Exceptional expenses on management operations | 3 341.00 | 4 212.00 | | 3 341.00 |
HF Exceptional expenses on capital transactions | 40 665.00 | 1 461.00 | | 40 665.00 |
HH Total exceptional expenses (VIII) | 44 006.00 | 5 673.00 | | 44 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 795.00 | 48 056.00 | | -43 795.00 |
HK Income tax | 42 444.00 | 14 005.00 | | 42 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 551 943.00 | 3 072 672.00 | | 3 551 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 548 483.00 | 3 047 115.00 | | 3 548 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 461.00 | 25 557.00 | | 3 461.00 |
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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 | 9 186 205.00 | | 44 742.00 | 9 186 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 5 474 069.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 9 180 947.00 | |
IO DECREASES Total including other intangible assets | | | 29 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 676 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 966.00 | | | 29 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 632 170.00 | | 44 742.00 | 3 632 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 524 069.00 | | | 5 524 069.00 |
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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 | 1 644 680.00 | 222 355.00 | | 1 644 680.00 |
PE DEPRECIATION Total including other intangible assets | 29 966.00 | | | 29 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614 715.00 | 222 355.00 | | 1 614 715.00 |
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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 | 2 000 000.00 | 450 000.00 | 50 000.00 | 2 000 000.00 |
7C Grand total | 2 000 000.00 | 450 000.00 | 50 000.00 | 2 000 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 450 000.00 | 50 000.00 | |
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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 | 370 770.00 | 370 770.00 | | 370 770.00 |
8C Staff and Related Accounts | 74 988.00 | 74 988.00 | | 74 988.00 |
8D Social Security and Other Social Organizations | 81 283.00 | 81 283.00 | | 81 283.00 |
UT Other financial assets | 5 269.00 | | 5 269.00 | 5 269.00 |
UX Other trade receivables | 270 572.00 | 270 572.00 | | 270 572.00 |
UZ Social Security, other social security organizations | 2 358.00 | 2 358.00 | | 2 358.00 |
VB VAT | 60 068.00 | 60 068.00 | | 60 068.00 |
VC Group and associates | 505 964.00 | 505 964.00 | | 505 964.00 |
VG Loans with a maturity of up to one year at origin | 3 120.00 | 3 120.00 | | 3 120.00 |
VH Loans with a maturity of more than one year at origin | 1 795 521.00 | 698 024.00 | 916 193.00 | 1 795 521.00 |
VI Group and Associates | 1 177 018.00 | 1 177 018.00 | | 1 177 018.00 |
VK Loans repaid during the year | 728 835.00 | | | 728 835.00 |
VM Income taxes | 95 313.00 | 95 313.00 | | 95 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 253.00 | 5 253.00 | | 5 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
VS Prepaid expenses | 134 952.00 | 134 952.00 | | 134 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 059.00 | 1 070 790.00 | 5 269.00 | 1 076 059.00 |
VW VAT | 66 466.00 | 66 466.00 | | 66 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 574 419.00 | 2 476 922.00 | 916 193.00 | 3 574 419.00 |
