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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 | 19 300.00 | 3 416.00 | 15 884.00 | 19 300.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 2 200.00 | 1 682.00 | 518.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 25 800.00 | 17 992.00 | 7 808.00 | 25 800.00 |
AT Other tangible assets | 4 017 077.00 | 2 756 292.00 | 1 260 785.00 | 4 017 077.00 |
AX Advances and down payments | 300 000.00 | | 300 000.00 | 300 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 782.00 | | 782.00 | 782.00 |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 11 747 025.00 | 2 779 382.00 | 8 967 642.00 | 11 747 025.00 |
BT Goods | 52 088.00 | | 52 088.00 | 52 088.00 |
BV Advances and down payments on orders | 1 724.00 | | 1 724.00 | 1 724.00 |
BX Customers and related accounts | 4 098.00 | | 4 098.00 | 4 098.00 |
BZ Other receivables | 473 415.00 | | 473 415.00 | 473 415.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 341 953.00 | | 341 953.00 | 341 953.00 |
CH Prepaid expenses | 65 506.00 | | 65 506.00 | 65 506.00 |
CJ TOTAL (II) | 3 038 784.00 | | 3 038 784.00 | 3 038 784.00 |
CO Grand total (0 to V) | 14 785 809.00 | 2 779 382.00 | 12 006 427.00 | 14 785 809.00 |
CU Other investments | 7 259 044.00 | | 7 259 044.00 | 7 259 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 78 936.00 | | 50 000.00 |
DG Other reserves | 5 457 606.00 | 4 532 653.00 | | 5 457 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500 144.00 | 1 296 017.00 | | 1 500 144.00 |
DL TOTAL (I) | 7 507 750.00 | 6 407 606.00 | | 7 507 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 930.00 | 1 303 711.00 | | 1 157 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118 225.00 | 4 241 377.00 | | 3 118 225.00 |
DW Advances and down payments received on current orders | 760.00 | 20 000.00 | | 760.00 |
DX Trade payables and related accounts | 97 025.00 | 173 519.00 | | 97 025.00 |
DY Tax and social security liabilities | 123 646.00 | 144 537.00 | | 123 646.00 |
EB Prepaid income (2) | 1 091.00 | | | 1 091.00 |
EC TOTAL (IV) | 4 498 677.00 | 5 883 143.00 | | 4 498 677.00 |
EE Grand total (I to V) | 12 006 427.00 | 12 290 750.00 | | 12 006 427.00 |
EG Accrued income and payables due within one year | 1 141 834.00 | 1 158 837.00 | | 1 141 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 489.00 | | | 166 489.00 |
EI Including equity loans | 3 118 225.00 | | | 3 118 225.00 |
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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 | 190 466.00 | | 190 466.00 | 190 466.00 |
FG Production sold - services | 2 601 133.00 | | 2 601 133.00 | 2 601 133.00 |
FJ Net sales | 2 791 600.00 | | 2 791 600.00 | 2 791 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732.00 | |
FQ Other income | | | 2 858.00 | |
FR Total operating income (I) | | | 2 795 189.00 | |
FS Purchases of goods (including customs duties) | | | 75 358.00 | |
FT Inventory change (goods) | | | 9 317.00 | |
FU Purchases of raw materials and other supplies | | | 4 036.00 | |
FW Other purchases and external expenses | | | 973 242.00 | |
FX Taxes, duties, and similar payments | | | 177 897.00 | |
FY Salaries and Wages | | | 563 742.00 | |
FZ Social Security Contributions | | | 160 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 810.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 2 299 498.00 | |
GG - OPERATING RESULT (I - II) | | | 495 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 928 099.00 | |
GL Other interest and similar income | | | 30 764.00 | |
GP Total financial income (V) | | | 958 863.00 | |
GR Interest and similar expenses | | | 10 582.00 | |
GU Total financial expenses (VI) | | | 10 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 948 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 147.00 | | | 14 147.00 |
HB Exceptional income from capital transactions | 210 000.00 | 750.00 | | 210 000.00 |
HD Total exceptional income (VII) | 224 147.00 | 750.00 | | 224 147.00 |
HE Exceptional expenses on management operations | 18 205.00 | 8 189.00 | | 18 205.00 |
HF Exceptional expenses on capital transactions | 132 643.00 | 4.00 | | 132 643.00 |
HH Total exceptional expenses (VIII) | 150 848.00 | 8 193.00 | | 150 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 299.00 | -7 443.00 | | 73 299.00 |
HK Income tax | 17 128.00 | 6 127.00 | | 17 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 978 200.00 | 3 447 644.00 | | 3 978 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 056.00 | 2 151 626.00 | | 2 478 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 500 144.00 | 1 296 017.00 | | 1 500 144.00 |
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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 | 11 779 329.00 | | 467 337.00 | 11 779 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 818.00 | 7 262 647.00 | |
I4 DECREASES Grand Total | 2 200.00 | 497 441.00 | 11 747 025.00 | 2 200.00 |
IO DECREASES Total including other intangible assets | 2 200.00 | 2 940.00 | 141 500.00 | 2 200.00 |
IY DECREASES Total Tangible Fixed Assets | | 488 683.00 | 4 342 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 400.00 | | 18 240.00 | 128 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 393 304.00 | | 438 256.00 | 4 393 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 257 624.00 | | 10 841.00 | 7 257 624.00 |
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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 | 2 793 957.00 | 334 810.00 | 349 385.00 | 2 793 957.00 |
PE DEPRECIATION Total including other intangible assets | 3 169.00 | 1 930.00 | | 3 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 790 789.00 | 332 880.00 | 349 385.00 | 2 790 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 848.00 | 4 848.00 | | 4 848.00 |
8B Suppliers and Related Accounts | 97 025.00 | 97 025.00 | | 97 025.00 |
8C Staff and Related Accounts | 48 089.00 | 48 089.00 | | 48 089.00 |
8D Social Security and Other Social Organizations | 40 960.00 | 40 960.00 | | 40 960.00 |
8L Deferred income | 1 091.00 | 1 091.00 | | 1 091.00 |
UT Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
UX Other trade receivables | 4 098.00 | 4 098.00 | | 4 098.00 |
UZ Social Security, other social security organizations | 8 009.00 | 8 009.00 | | 8 009.00 |
VB VAT | 107 535.00 | 107 535.00 | | 107 535.00 |
VC Group and associates | 193 230.00 | 193 230.00 | | 193 230.00 |
VG Loans with a maturity of up to one year at origin | 166 489.00 | 166 489.00 | | 166 489.00 |
VH Loans with a maturity of more than one year at origin | 991 441.00 | 220 735.00 | 645 247.00 | 991 441.00 |
VI Group and Associates | 3 113 377.00 | 528 000.00 | 2 112 000.00 | 3 113 377.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 361 804.00 | | | 361 804.00 |
VM Income taxes | 158 394.00 | 158 394.00 | | 158 394.00 |
VP Miscellaneous | 2 734.00 | 2 734.00 | | 2 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 597.00 | 34 597.00 | | 34 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
VS Prepaid expenses | 65 506.00 | 65 506.00 | | 65 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 841.00 | 543 019.00 | 2 822.00 | 545 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 497 917.00 | 1 141 834.00 | 2 757 247.00 | 4 497 917.00 |
