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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 | 96 013.00 | 31 250.00 | 64 763.00 | 96 013.00 |
AN Land | 97 997.00 | 49 361.00 | 48 636.00 | 97 997.00 |
AP Buildings | 97 339.00 | 77 266.00 | 20 073.00 | 97 339.00 |
AR Technical installations, industrial equipment and tools | 10 939.00 | 10 939.00 | | 10 939.00 |
AT Other tangible assets | 458 486.00 | 242 172.00 | 216 313.00 | 458 486.00 |
BD Other fixed assets | 681.00 | | 681.00 | 681.00 |
BF Loans | 10 849.00 | | 10 849.00 | 10 849.00 |
BH Other financial assets | 80 801.00 | | 80 801.00 | 80 801.00 |
BJ TOTAL (I) | 2 189 708.00 | 411 755.00 | 1 777 953.00 | 2 189 708.00 |
BX Customers and related accounts | 164 407.00 | | 164 407.00 | 164 407.00 |
BZ Other receivables | 1 611 344.00 | 13 735.00 | 1 597 609.00 | 1 611 344.00 |
CD Marketable securities | 989 765.00 | | 989 765.00 | 989 765.00 |
CF Cash and cash equivalents | 11 706.00 | | 11 706.00 | 11 706.00 |
CH Prepaid expenses | 12 201.00 | | 12 201.00 | 12 201.00 |
CJ TOTAL (II) | 2 789 426.00 | 13 735.00 | 2 775 691.00 | 2 789 426.00 |
CO Grand total (0 to V) | 4 979 135.00 | 425 490.00 | 4 553 644.00 | 4 979 135.00 |
CU Other investments | 1 336 598.00 | 765.00 | 1 335 833.00 | 1 336 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 581 308.00 | | | 581 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 699.00 | | | 553 699.00 |
DL TOTAL (I) | 1 245 007.00 | | | 1 245 007.00 |
DU Loans and Debts from Credit Institutions (3) | 48 405.00 | | | 48 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756 201.00 | | | 2 756 201.00 |
DX Trade payables and related accounts | 246 797.00 | | | 246 797.00 |
DY Tax and social security liabilities | 75 322.00 | | | 75 322.00 |
EA Other liabilities | 181 910.00 | | | 181 910.00 |
EC TOTAL (IV) | 3 308 636.00 | | | 3 308 636.00 |
EE Grand total (I to V) | 4 553 644.00 | | | 4 553 644.00 |
EG Accrued income and payables due within one year | 3 301 783.00 | | | 3 301 783.00 |
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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 | 2 030 574.00 | | 2 030 574.00 | 2 030 574.00 |
FJ Net sales | 2 030 574.00 | | 2 030 574.00 | 2 030 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 290.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 056 866.00 | |
FW Other purchases and external expenses | | | 1 540 406.00 | |
FX Taxes, duties, and similar payments | | | 35 646.00 | |
FY Salaries and Wages | | | 278 158.00 | |
FZ Social Security Contributions | | | 111 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 515.00 | |
GE Other Expenses | | | -6 184.00 | |
GF Total Operating Expenses (II) | | | 2 016 433.00 | |
GG - OPERATING RESULT (I - II) | | | 40 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 558 234.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 559 085.00 | |
GR Interest and similar expenses | | | 27 791.00 | |
GU Total financial expenses (VI) | | | 27 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 290.00 | | | 26 290.00 |
HJ Employee participation in company results | 878.00 | | | 878.00 |
HK Income tax | 17 150.00 | | | 17 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 952.00 | | | 2 615 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 252.00 | | | 2 062 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 699.00 | | | 553 699.00 |
HP References: Equipment leasing | 7 874.00 | | | 7 874.00 |
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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 | 2 118 822.00 | | 70 886.00 | 2 118 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 428 930.00 | |
I4 DECREASES Grand Total | | | 2 189 708.00 | |
IO DECREASES Total including other intangible assets | | | 96 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 713.00 | | 65 300.00 | 30 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 177.00 | | 5 585.00 | 659 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428 930.00 | | | 1 428 930.00 |
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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 | 354 475.00 | 56 515.00 | | 354 475.00 |
PE DEPRECIATION Total including other intangible assets | 30 713.00 | 536.00 | | 30 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 761.00 | 55 978.00 | | 323 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 735.00 | | | 13 735.00 |
7B Total provisions for depreciation | 14 500.00 | | | 14 500.00 |
7C Grand total | 14 500.00 | | | 14 500.00 |
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 | 246 797.00 | 246 797.00 | | 246 797.00 |
8C Staff and Related Accounts | 21 258.00 | 21 258.00 | | 21 258.00 |
8D Social Security and Other Social Organizations | 17 318.00 | 17 318.00 | | 17 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 910.00 | 181 910.00 | | 181 910.00 |
UP Loans | 10 849.00 | | 10 849.00 | 10 849.00 |
UT Other financial assets | 80 801.00 | 80 801.00 | | 80 801.00 |
UX Other trade receivables | 164 407.00 | 164 407.00 | | 164 407.00 |
VB VAT | 77 282.00 | 77 282.00 | | 77 282.00 |
VC Group and associates | 1 533 943.00 | 1 533 943.00 | | 1 533 943.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 47 700.00 | 40 846.00 | 6 853.00 | 47 700.00 |
VI Group and Associates | 2 756 201.00 | 2 756 201.00 | | 2 756 201.00 |
VK Loans repaid during the year | 40 379.00 | | | 40 379.00 |
VP Miscellaneous | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 344.00 | 9 344.00 | | 9 344.00 |
VS Prepaid expenses | 12 201.00 | 12 201.00 | | 12 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 604.00 | 1 868 755.00 | 10 849.00 | 1 879 604.00 |
VW VAT | 27 401.00 | 27 401.00 | | 27 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 308 636.00 | 3 301 783.00 | 6 853.00 | 3 308 636.00 |
