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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 12 702.00 | 11 268.00 | 1 433.00 | 12 702.00 |
AT Other tangible assets | 567 395.00 | 465 910.00 | 101 484.00 | 567 395.00 |
BH Other financial assets | 24 936.00 | | 24 936.00 | 24 936.00 |
BJ TOTAL (I) | 674 355.00 | 477 179.00 | 197 176.00 | 674 355.00 |
BT Goods | 170 150.00 | | 170 150.00 | 170 150.00 |
BX Customers and related accounts | 335 244.00 | | 335 244.00 | 335 244.00 |
BZ Other receivables | 3 085 924.00 | | 3 085 924.00 | 3 085 924.00 |
CD Marketable securities | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 2 507 817.00 | | 2 507 817.00 | 2 507 817.00 |
CH Prepaid expenses | 14 321.00 | | 14 321.00 | 14 321.00 |
CJ TOTAL (II) | 6 118 454.00 | | 6 118 454.00 | 6 118 454.00 |
CO Grand total (0 to V) | 6 792 810.00 | 477 179.00 | 6 315 631.00 | 6 792 810.00 |
CU Other investments | 47 980.00 | | 47 980.00 | 47 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 4 614 935.00 | 3 857 053.00 | | 4 614 935.00 |
DH Retained earnings | 357 860.00 | 357 860.00 | | 357 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 356.00 | 757 882.00 | | 657 356.00 |
DL TOTAL (I) | 5 663 690.00 | 5 006 334.00 | | 5 663 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 012.00 | 7 090.00 | | 6 012.00 |
DX Trade payables and related accounts | 523 754.00 | 492 893.00 | | 523 754.00 |
DY Tax and social security liabilities | 107 175.00 | 254 230.00 | | 107 175.00 |
EB Prepaid income (2) | 15 000.00 | 14 729.00 | | 15 000.00 |
EC TOTAL (IV) | 651 941.00 | 768 959.00 | | 651 941.00 |
EE Grand total (I to V) | 6 315 631.00 | 5 775 293.00 | | 6 315 631.00 |
EG Accrued income and payables due within one year | 651 941.00 | 768 959.00 | | 651 941.00 |
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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 | 2 985 144.00 | 5 686.00 | 2 990 830.00 | 2 985 144.00 |
FJ Net sales | 2 985 144.00 | 5 686.00 | 2 990 830.00 | 2 985 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 182.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 3 002 205.00 | |
FW Other purchases and external expenses | | | 536 812.00 | |
FX Taxes, duties, and similar payments | | | 18 110.00 | |
FY Salaries and Wages | | | 207 246.00 | |
FZ Social Security Contributions | | | 73 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 564.00 | |
GE Other Expenses | | | 1 198 172.00 | |
GF Total Operating Expenses (II) | | | 2 083 959.00 | |
GG - OPERATING RESULT (I - II) | | | 918 247.00 | |
GH Attributed profit or transferred loss (III) | | | 16 193.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 766.00 | |
GN Positive exchange differences | | | 359.00 | |
GO Net income from sales of marketable securities | | | 302.00 | |
GP Total financial income (V) | | | 1 427.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 182.00 | 3 699.00 | | 11 182.00 |
A4 Equity method investments | 1 197 832.00 | 1 461 190.00 | | 1 197 832.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 5.00 | 35.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 3 049.00 | | | 3 049.00 |
HH Total exceptional expenses (VIII) | 3 054.00 | 35.00 | | 3 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | -35.00 | | -804.00 |
HK Income tax | 277 707.00 | 405 549.00 | | 277 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 075.00 | 3 657 696.00 | | 3 022 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 720.00 | 2 899 814.00 | | 2 364 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 356.00 | 757 882.00 | | 657 356.00 |
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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 | 678 271.00 | | 25 715.00 | 678 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 916.00 | |
I4 DECREASES Grand Total | | 29 631.00 | 674 355.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 631.00 | 580 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 012.00 | | 25 715.00 | 584 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 916.00 | | | 72 916.00 |
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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 | 453 196.00 | 50 564.00 | 26 581.00 | 453 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 196.00 | 50 564.00 | 26 581.00 | 453 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 523 754.00 | 523 754.00 | | 523 754.00 |
8C Staff and Related Accounts | 18 043.00 | 18 043.00 | | 18 043.00 |
8D Social Security and Other Social Organizations | 18 514.00 | 18 514.00 | | 18 514.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 24 936.00 | | 24 936.00 | 24 936.00 |
UX Other trade receivables | 335 244.00 | 335 244.00 | | 335 244.00 |
VB VAT | 49 750.00 | 49 750.00 | | 49 750.00 |
VC Group and associates | 2 804 410.00 | 2 804 410.00 | | 2 804 410.00 |
VI Group and Associates | 6 012.00 | 6 012.00 | | 6 012.00 |
VM Income taxes | 226 651.00 | 226 651.00 | | 226 651.00 |
VP Miscellaneous | 3 074.00 | 3 074.00 | | 3 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 917.00 | 5 917.00 | | 5 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 039.00 | 2 039.00 | | 2 039.00 |
VS Prepaid expenses | 14 321.00 | 14 321.00 | | 14 321.00 |
VW VAT | 64 701.00 | 64 701.00 | | 64 701.00 |
