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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 750.00 | | 12 750.00 | 12 750.00 |
AP Buildings | 242 250.00 | 148 805.00 | 93 445.00 | 242 250.00 |
AT Other tangible assets | 17 051.00 | 16 896.00 | 155.00 | 17 051.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 1 217 760.00 | 173 897.00 | 1 043 863.00 | 1 217 760.00 |
BN Goods in progress | 491 309.00 | | 491 309.00 | 491 309.00 |
BX Customers and related accounts | 1 215 498.00 | | 1 215 498.00 | 1 215 498.00 |
BZ Other receivables | 3 475 412.00 | 814 958.00 | 2 660 455.00 | 3 475 412.00 |
CD Marketable securities | 3 091.00 | | 3 091.00 | 3 091.00 |
CF Cash and cash equivalents | 95 687.00 | | 95 687.00 | 95 687.00 |
CH Prepaid expenses | 24 977.00 | | 24 977.00 | 24 977.00 |
CJ TOTAL (II) | 5 305 975.00 | 814 958.00 | 4 491 017.00 | 5 305 975.00 |
CO Grand total (0 to V) | 6 523 735.00 | 988 855.00 | 5 534 880.00 | 6 523 735.00 |
CP Shares due in less than one year | 396.00 | | | 396.00 |
CU Other investments | 945 313.00 | 8 196.00 | 937 117.00 | 945 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 365 645.00 | 1 365 645.00 | | 1 365 645.00 |
DH Retained earnings | -250 745.00 | -193 100.00 | | -250 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 357.00 | -57 644.00 | | 118 357.00 |
DL TOTAL (I) | 3 133 258.00 | 3 014 901.00 | | 3 133 258.00 |
DP Provisions for Risks | 40 000.00 | 8 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 8 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 067.00 | 88 025.00 | | 76 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812 477.00 | 428 957.00 | | 1 812 477.00 |
DX Trade payables and related accounts | 248 766.00 | 110 913.00 | | 248 766.00 |
DY Tax and social security liabilities | 218 452.00 | 293 959.00 | | 218 452.00 |
EA Other liabilities | 5 861.00 | 65 177.00 | | 5 861.00 |
EC TOTAL (IV) | 2 361 623.00 | 987 031.00 | | 2 361 623.00 |
EE Grand total (I to V) | 5 534 880.00 | 4 009 932.00 | | 5 534 880.00 |
EG Accrued income and payables due within one year | 1 518 027.00 | 940 836.00 | | 1 518 027.00 |
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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 | 1 194 755.00 | | 1 194 755.00 | 1 194 755.00 |
FJ Net sales | 1 194 755.00 | | 1 194 755.00 | 1 194 755.00 |
FM Inventory production | | | 20 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 112.00 | |
FQ Other income | | | 4 596.00 | |
FR Total operating income (I) | | | 1 506 260.00 | |
FU Purchases of raw materials and other supplies | | | 461 740.00 | |
FV Inventory change (raw materials and supplies) | | | -461 740.00 | |
FW Other purchases and external expenses | | | 922 652.00 | |
FX Taxes, duties, and similar payments | | | 4 975.00 | |
FY Salaries and Wages | | | 78 139.00 | |
FZ Social Security Contributions | | | 26 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 179.00 | |
GB Operating Expenses - Provisions | | | 80 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 50 512.00 | |
GF Total Operating Expenses (II) | | | 1 212 754.00 | |
GG - OPERATING RESULT (I - II) | | | 293 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 822 504.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 854 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 823 154.00 | |
GR Interest and similar expenses | | | 45 177.00 | |
GU Total financial expenses (VI) | | | 868 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 464.00 | | | 464.00 |
HB Exceptional income from capital transactions | 155 000.00 | 404 900.00 | | 155 000.00 |
HC Reversals of provisions and transfers of expenses | | 20 482.00 | | |
HD Total exceptional income (VII) | 155 000.00 | 425 382.00 | | 155 000.00 |
HE Exceptional expenses on management operations | | 29 704.00 | | |
HF Exceptional expenses on capital transactions | 316 671.00 | 318 491.00 | | 316 671.00 |
HH Total exceptional expenses (VIII) | 316 671.00 | 348 195.00 | | 316 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 671.00 | 77 187.00 | | -161 671.00 |
HK Income tax | | 57 802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 113.00 | 2 060 557.00 | | 2 516 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 756.00 | 2 118 202.00 | | 2 397 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 357.00 | -57 644.00 | | 118 357.00 |
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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 | 1 611 260.00 | | 1 800.00 | 1 611 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945 709.00 | |
I4 DECREASES Grand Total | | 395 300.00 | 1 217 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 300.00 | 272 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 351.00 | | | 667 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 909.00 | | 1 800.00 | 943 909.00 |
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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 | 154 176.00 | 9 179.00 | 78 629.00 | 154 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 176.00 | 9 179.00 | 78 629.00 | 154 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 40 000.00 | 8 000.00 | 8 000.00 |
6E on fixed assets – tangible | 227 143.00 | 80 975.00 | 227 143.00 | 227 143.00 |
6T Receivables | 50 505.00 | | 50 505.00 | 50 505.00 |
6X Other provisions for depreciation | 814 958.00 | 814 958.00 | 814 958.00 | 814 958.00 |
7B Total provisions for depreciation | 1 100 151.00 | 904 129.00 | 1 100 151.00 | 1 100 151.00 |
7C Grand total | 1 108 151.00 | 944 129.00 | 1 108 151.00 | 1 108 151.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 120 975.00 | 285 648.00 | |
UG - Financial | | 823 154.00 | 822 504.00 | |
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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 | 1 290 000.00 | 450 000.00 | 500 000.00 | 1 290 000.00 |
8B Suppliers and Related Accounts | 248 766.00 | 248 766.00 | | 248 766.00 |
8C Staff and Related Accounts | 5 340.00 | 5 340.00 | | 5 340.00 |
8D Social Security and Other Social Organizations | 3 213.00 | 3 213.00 | | 3 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 861.00 | 5 861.00 | | 5 861.00 |
UT Other financial assets | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 1 215 498.00 | 1 215 498.00 | | 1 215 498.00 |
VB VAT | 43 020.00 | 43 020.00 | | 43 020.00 |
VC Group and associates | 3 251 938.00 | 3 251 938.00 | | 3 251 938.00 |
VG Loans with a maturity of up to one year at origin | 29 871.00 | 29 871.00 | | 29 871.00 |
VH Loans with a maturity of more than one year at origin | 46 195.00 | 42 599.00 | 3 596.00 | 46 195.00 |
VI Group and Associates | 522 477.00 | 522 477.00 | | 522 477.00 |
VK Loans repaid during the year | 41 590.00 | | | 41 590.00 |
VM Income taxes | 29 767.00 | 29 767.00 | | 29 767.00 |
VP Miscellaneous | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 603.00 | 150 603.00 | | 150 603.00 |
VS Prepaid expenses | 24 977.00 | 24 977.00 | | 24 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 716 284.00 | 4 716 284.00 | | 4 716 284.00 |
VW VAT | 207 405.00 | 207 405.00 | | 207 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 623.00 | 1 518 027.00 | 503 596.00 | 2 361 623.00 |
