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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 | 13 175.00 | 9 175.00 | 4 001.00 | 13 175.00 |
AH Goodwill | 4 406 513.00 | | 4 406 513.00 | 4 406 513.00 |
AR Technical installations, industrial equipment and tools | 215 137.00 | 145 135.00 | 70 002.00 | 215 137.00 |
AT Other tangible assets | 1 346 244.00 | 1 027 180.00 | 319 064.00 | 1 346 244.00 |
BH Other financial assets | 197 196.00 | | 197 196.00 | 197 196.00 |
BJ TOTAL (I) | 11 191 376.00 | 1 181 491.00 | 10 009 885.00 | 11 191 376.00 |
BL Raw materials, supplies | 3 387.00 | | 3 387.00 | 3 387.00 |
BV Advances and down payments on orders | 13 068.00 | | 13 068.00 | 13 068.00 |
BX Customers and related accounts | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 856 731.00 | | 856 731.00 | 856 731.00 |
CF Cash and cash equivalents | 68 736.00 | | 68 736.00 | 68 736.00 |
CH Prepaid expenses | 16 706.00 | | 16 706.00 | 16 706.00 |
CJ TOTAL (II) | 958 678.00 | | 958 678.00 | 958 678.00 |
CO Grand total (0 to V) | 12 179 312.00 | 1 181 491.00 | 10 997 821.00 | 12 179 312.00 |
CU Other investments | 5 013 110.00 | | 5 013 110.00 | 5 013 110.00 |
CW Deferred expenses or loan issuance costs | 29 258.00 | | 29 258.00 | 29 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 46 203.00 | 22 885.00 | | 46 203.00 |
DG Other reserves | 443 850.00 | 818.00 | | 443 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 756.00 | 466 350.00 | | 574 756.00 |
DJ Investment subsidies | 6 192.00 | | | 6 192.00 |
DL TOTAL (I) | 2 821 001.00 | 2 240 053.00 | | 2 821 001.00 |
DP Provisions for Risks | 30 270.00 | | | 30 270.00 |
DR TOTAL (IV) | 30 270.00 | | | 30 270.00 |
DT Other Bond Issues | 4 031 194.00 | 4 031 533.00 | | 4 031 194.00 |
DU Loans and Debts from Credit Institutions (3) | 2 264 695.00 | 2 817 778.00 | | 2 264 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 344.00 | 1 170 339.00 | | 981 344.00 |
DX Trade payables and related accounts | 340 448.00 | 6 867.00 | | 340 448.00 |
DY Tax and social security liabilities | 464 337.00 | 221 570.00 | | 464 337.00 |
EA Other liabilities | 64 531.00 | | | 64 531.00 |
EC TOTAL (IV) | 8 146 551.00 | 8 248 088.00 | | 8 146 551.00 |
EE Grand total (I to V) | 10 997 821.00 | 10 488 141.00 | | 10 997 821.00 |
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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 | 722.00 | | 722.00 | 722.00 |
FG Production sold - services | 4 713 661.00 | | 4 713 661.00 | 4 713 661.00 |
FJ Net sales | 4 714 383.00 | | 4 714 383.00 | 4 714 383.00 |
FO Operating subsidies | | | 1 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 950.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 763 513.00 | |
FS Purchases of goods (including customs duties) | | | 469.00 | |
FU Purchases of raw materials and other supplies | | | 56 765.00 | |
FV Inventory change (raw materials and supplies) | | | -365.00 | |
FW Other purchases and external expenses | | | 1 688 002.00 | |
FX Taxes, duties, and similar payments | | | 157 655.00 | |
FY Salaries and Wages | | | 1 637 852.00 | |
FZ Social Security Contributions | | | 570 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 270.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 4 264 178.00 | |
GG - OPERATING RESULT (I - II) | | | 499 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 800.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 367 647.00 | |
GR Interest and similar expenses | | | 242 824.00 | |
GU Total financial expenses (VI) | | | 242 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -100.00 | 9 712.00 | | -100.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | -90.00 | 9 712.00 | | -90.00 |
HF Exceptional expenses on capital transactions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | 9 712.00 | | -454.00 |
HJ Employee participation in company results | 48 948.00 | | | 48 948.00 |
HK Income tax | | -64 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 131 070.00 | 698 415.00 | | 5 131 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 556 315.00 | 232 065.00 | | 4 556 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 756.00 | 466 350.00 | | 574 756.00 |
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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 | 11 404 991.00 | | 4 710 364.00 | 11 404 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 197 196.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 897 191.00 | 5 210 306.00 | |
I4 DECREASES Grand Total | | 4 923 980.00 | 11 191 375.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | 4 419 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 249.00 | 1 561 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 055.00 | | 4 407 173.00 | 13 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 561.00 | | 106 069.00 | 1 481 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 910 375.00 | | 197 122.00 | 9 910 375.00 |
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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 | 1 091 631.00 | 112 236.00 | 22 376.00 | 1 091 631.00 |
PE DEPRECIATION Total including other intangible assets | 6 949.00 | 2 766.00 | 540.00 | 6 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 682.00 | 109 470.00 | 21 836.00 | 1 084 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 30 270.00 | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 30 270.00 | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | 30 270.00 | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 031 194.00 | | 4 031 194.00 | 4 031 194.00 |
8A Miscellaneous Loans and Financial Debts | 208 484.00 | 208 484.00 | | 208 484.00 |
8B Suppliers and Related Accounts | 340 448.00 | 340 448.00 | | 340 448.00 |
8C Staff and Related Accounts | 166 150.00 | 166 150.00 | | 166 150.00 |
8D Social Security and Other Social Organizations | 142 386.00 | 142 386.00 | | 142 386.00 |
8E Income Taxes | 149 012.00 | 149 012.00 | | 149 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 531.00 | 34 573.00 | | 64 531.00 |
UT Other financial assets | 197 196.00 | | 197 196.00 | 197 196.00 |
UX Other trade receivables | 51.00 | 51.00 | | 51.00 |
UY Staff and related accounts | 462.00 | 462.00 | | 462.00 |
UZ Social Security, other social security organizations | 5 434.00 | 5 434.00 | | 5 434.00 |
VB VAT | 35 188.00 | 35 188.00 | | 35 188.00 |
VC Group and associates | 660 405.00 | 660 405.00 | | 660 405.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 2 263 865.00 | 700 115.00 | 1 563 750.00 | 2 263 865.00 |
VI Group and Associates | 772 860.00 | 772 860.00 | | 772 860.00 |
VK Loans repaid during the year | 546 250.00 | | | 546 250.00 |
VM Income taxes | 148 000.00 | 148 000.00 | | 148 000.00 |
VN Other taxes, similar payments | 6 393.00 | 6 393.00 | | 6 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 789.00 | 6 789.00 | | 6 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 16 706.00 | 16 706.00 | | 16 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 684.00 | 873 488.00 | 197 196.00 | 1 070 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 146 549.00 | 2 551 605.00 | 5 594 944.00 | 8 146 549.00 |
