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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 735 667.00 | 446 737.00 | 288 930.00 | 735 667.00 |
AR Technical installations, industrial equipment and tools | 40 573.00 | 37 710.00 | 2 864.00 | 40 573.00 |
AT Other tangible assets | 4 577 299.00 | 1 863 938.00 | 2 713 361.00 | 4 577 299.00 |
AV Fixed assets in progress | 6 564.00 | | 6 564.00 | 6 564.00 |
BF Loans | 322 909.00 | | 322 909.00 | 322 909.00 |
BH Other financial assets | 30 075.00 | | 30 075.00 | 30 075.00 |
BJ TOTAL (I) | 33 668 171.00 | 2 348 385.00 | 31 319 786.00 | 33 668 171.00 |
BT Goods | 77 691.00 | 77 690.00 | | 77 691.00 |
BV Advances and down payments on orders | 2 979.00 | | 2 979.00 | 2 979.00 |
BX Customers and related accounts | 486 732.00 | | 486 732.00 | 486 732.00 |
BZ Other receivables | 1 038 595.00 | | 1 038 595.00 | 1 038 595.00 |
CF Cash and cash equivalents | 40 496.00 | | 40 496.00 | 40 496.00 |
CH Prepaid expenses | 19 255.00 | | 19 255.00 | 19 255.00 |
CJ TOTAL (II) | 1 665 747.00 | 77 690.00 | 1 588 057.00 | 1 665 747.00 |
CO Grand total (0 to V) | 35 333 918.00 | 2 426 075.00 | 32 907 843.00 | 35 333 918.00 |
CU Other investments | 27 955 083.00 | | 27 955 083.00 | 27 955 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 892 712.00 | 21 892 712.00 | | 19 892 712.00 |
DD Legal reserve (1) | 39 415.00 | 39 415.00 | | 39 415.00 |
DF Regulated reserves (1) | 24 902.00 | 24 902.00 | | 24 902.00 |
DH Retained earnings | -414 958.00 | 383 232.00 | | -414 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 715 349.00 | -798 190.00 | | 1 715 349.00 |
DL TOTAL (I) | 21 257 421.00 | 21 542 072.00 | | 21 257 421.00 |
DU Loans and Debts from Credit Institutions (3) | 8 367.00 | 612.00 | | 8 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 558 738.00 | 12 124 197.00 | | 9 558 738.00 |
DX Trade payables and related accounts | 546 926.00 | 621 516.00 | | 546 926.00 |
DY Tax and social security liabilities | 1 395 332.00 | 993 540.00 | | 1 395 332.00 |
DZ Fixed asset liabilities and related accounts | | 680.00 | | |
EA Other liabilities | 141 059.00 | 581 065.00 | | 141 059.00 |
EC TOTAL (IV) | 11 650 422.00 | 14 321 609.00 | | 11 650 422.00 |
EE Grand total (I to V) | 32 907 843.00 | 35 863 681.00 | | 32 907 843.00 |
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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 | 2 947 099.00 | 118 125.00 | 3 065 224.00 | 2 947 099.00 |
FJ Net sales | 2 947 099.00 | 118 125.00 | 3 065 224.00 | 2 947 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 593.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 112 845.00 | |
FU Purchases of raw materials and other supplies | | | 12 022.00 | |
FW Other purchases and external expenses | | | 1 290 356.00 | |
FX Taxes, duties, and similar payments | | | 539 057.00 | |
FY Salaries and Wages | | | 3 249 395.00 | |
FZ Social Security Contributions | | | 866 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 601.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 6 264 206.00 | |
GG - OPERATING RESULT (I - II) | | | -3 151 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 981 855.00 | |
GK Income from other securities and fixed asset receivables | | | 11 457.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 993 262.00 | |
GR Interest and similar expenses | | | 171 171.00 | |
GU Total financial expenses (VI) | | | 171 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 822 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 329 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917 860.00 | 406 342.00 | | 2 917 860.00 |
HD Total exceptional income (VII) | 2 917 860.00 | 406 342.00 | | 2 917 860.00 |
HE Exceptional expenses on management operations | 474.00 | 35.00 | | 474.00 |
HF Exceptional expenses on capital transactions | 89 500.00 | 159 600.00 | | 89 500.00 |
HH Total exceptional expenses (VIII) | 89 974.00 | 159 635.00 | | 89 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 827 887.00 | 246 707.00 | | 2 827 887.00 |
HJ Employee participation in company results | 10 923.00 | 5 678.00 | | 10 923.00 |
HK Income tax | -227 655.00 | -239 215.00 | | -227 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 023 967.00 | 4 991 681.00 | | 8 023 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 308 618.00 | 5 789 871.00 | | 6 308 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 715 349.00 | -798 190.00 | | 1 715 349.00 |
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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 | 35 864 536.00 | | 1 434 756.00 | 35 864 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 227 578.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 809 697.00 | 28 308 066.00 | |
I4 DECREASES Grand Total | | 2 930 247.00 | 33 668 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 550.00 | 5 360 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 871 301.00 | | 609 353.00 | 4 871 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 993 235.00 | | 825 402.00 | 30 993 235.00 |
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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 | 1 589 317.00 | 305 600.00 | 15 050.00 | 1 589 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589 317.00 | 305 600.00 | 15 050.00 | 1 589 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 475 690.00 | | 7 172.00 | 475 690.00 |
6N Inventories and work in progress | 77 690.00 | | | 77 690.00 |
7B Total provisions for depreciation | 553 380.00 | | 7 172.00 | 553 380.00 |
7C Grand total | 553 380.00 | | 7 172.00 | 553 380.00 |
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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 | 546 926.00 | 546 926.00 | | 546 926.00 |
8C Staff and Related Accounts | 815 666.00 | 815 666.00 | | 815 666.00 |
8D Social Security and Other Social Organizations | 357 099.00 | 357 093.00 | | 357 099.00 |
8E Income Taxes | 57 725.00 | 57 725.00 | | 57 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 059.00 | 141 059.00 | | 141 059.00 |
UP Loans | 322 909.00 | | 322 909.00 | 322 909.00 |
UT Other financial assets | 30 075.00 | | 30 075.00 | 30 075.00 |
UX Other trade receivables | 486 732.00 | 486 732.00 | | 486 732.00 |
UY Staff and related accounts | 347 676.00 | 347 676.00 | | 347 676.00 |
VB VAT | 49 414.00 | 49 414.00 | | 49 414.00 |
VC Group and associates | 288 070.00 | 288 070.00 | | 288 070.00 |
VH Loans with a maturity of more than one year at origin | 8 367.00 | 8 367.00 | | 8 367.00 |
VI Group and Associates | 9 558 738.00 | 9 558 738.00 | | 9 558 738.00 |
VN Other taxes, similar payments | 26 330.00 | 26 330.00 | | 26 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 779.00 | 27 779.00 | | 27 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 084.00 | 329 084.00 | | 329 084.00 |
VS Prepaid expenses | 19 255.00 | 19 255.00 | | 19 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 544.00 | 1 546 561.00 | 352 984.00 | 1 899 544.00 |
VW VAT | 137 063.00 | 137 063.00 | | 137 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 650 422.00 | 11 650 422.00 | | 11 650 422.00 |
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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 | 9.00 | | | 9.00 |
