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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 | 28 631.00 | 16 499.00 | 12 132.00 | 28 631.00 |
AN Land | 7 528.00 | | 7 528.00 | 7 528.00 |
AP Buildings | 67 756.00 | 22 489.00 | 45 267.00 | 67 756.00 |
AR Technical installations, industrial equipment and tools | 9 115.00 | 9 115.00 | | 9 115.00 |
AT Other tangible assets | 123 537.00 | 94 517.00 | 29 020.00 | 123 537.00 |
BB Receivables related to investments | -22.00 | | -22.00 | -22.00 |
BH Other financial assets | 19 540.00 | | 19 540.00 | 19 540.00 |
BJ TOTAL (I) | 3 729 514.00 | 226 119.00 | 3 503 396.00 | 3 729 514.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 314 980.00 | | 314 980.00 | 314 980.00 |
BZ Other receivables | 429 120.00 | | 429 120.00 | 429 120.00 |
CF Cash and cash equivalents | 248 365.00 | | 248 365.00 | 248 365.00 |
CH Prepaid expenses | 23 110.00 | | 23 110.00 | 23 110.00 |
CJ TOTAL (II) | 1 015 575.00 | | 1 015 575.00 | 1 015 575.00 |
CO Grand total (0 to V) | 4 745 089.00 | 226 119.00 | 4 518 970.00 | 4 745 089.00 |
CR Shares due in more than one year | 493 090.00 | | | 493 090.00 |
CU Other investments | 3 473 430.00 | 83 500.00 | 3 389 930.00 | 3 473 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 327 374.00 | 1 253 443.00 | | 1 327 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 029.00 | 363 931.00 | | 415 029.00 |
DL TOTAL (I) | 1 791 902.00 | 1 666 874.00 | | 1 791 902.00 |
DU Loans and Debts from Credit Institutions (3) | 426 698.00 | 644 981.00 | | 426 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 993.00 | 13 047.00 | | 10 993.00 |
DX Trade payables and related accounts | 102 745.00 | 161 272.00 | | 102 745.00 |
DY Tax and social security liabilities | 156 363.00 | 146 913.00 | | 156 363.00 |
EA Other liabilities | 2 030 268.00 | 1 974 735.00 | | 2 030 268.00 |
EC TOTAL (IV) | 2 727 068.00 | 2 940 949.00 | | 2 727 068.00 |
EE Grand total (I to V) | 4 518 970.00 | 4 607 823.00 | | 4 518 970.00 |
EG Accrued income and payables due within one year | 1 152 929.00 | 1 160 308.00 | | 1 152 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 258.00 | 143 067.00 | | 5 258.00 |
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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 | 1 068 996.00 | | 1 068 996.00 | 1 068 996.00 |
FJ Net sales | 1 068 996.00 | | 1 068 996.00 | 1 068 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 914.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 072 200.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 677 651.00 | |
FX Taxes, duties, and similar payments | | | 31 842.00 | |
FY Salaries and Wages | | | 247 895.00 | |
FZ Social Security Contributions | | | 105 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 040.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 084 214.00 | |
GG - OPERATING RESULT (I - II) | | | -12 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 756.00 | |
GL Other interest and similar income | | | 5 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 638 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 500.00 | |
GR Interest and similar expenses | | | 179 428.00 | |
GU Total financial expenses (VI) | | | 187 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 914.00 | 11 502.00 | | 2 914.00 |
HB Exceptional income from capital transactions | 1 601.00 | 6 730.00 | | 1 601.00 |
HD Total exceptional income (VII) | 1 601.00 | 6 730.00 | | 1 601.00 |
HE Exceptional expenses on management operations | | 1 873.00 | | |
HF Exceptional expenses on capital transactions | 26 037.00 | 37 429.00 | | 26 037.00 |
HH Total exceptional expenses (VIII) | 26 037.00 | 39 302.00 | | 26 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 436.00 | -32 572.00 | | -24 436.00 |
HK Income tax | -703.00 | -600.00 | | -703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 504.00 | 1 567 468.00 | | 1 712 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 475.00 | 1 203 537.00 | | 1 297 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 029.00 | 363 931.00 | | 415 029.00 |
HP References: Equipment leasing | 13 354.00 | 21 121.00 | | 13 354.00 |
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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 | 3 860 983.00 | | 551 810.00 | 3 860 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 586 778.00 | 3 492 948.00 | |
I4 DECREASES Grand Total | | 683 279.00 | 3 729 514.00 | |
IO DECREASES Total including other intangible assets | | | 28 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 501.00 | 207 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 631.00 | | | 28 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 942.00 | | 5 494.00 | 298 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 533 411.00 | | 546 316.00 | 3 533 411.00 |
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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 | 218 079.00 | 21 040.00 | 96 500.00 | 218 079.00 |
PE DEPRECIATION Total including other intangible assets | 11 542.00 | 4 956.00 | | 11 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 537.00 | 16 084.00 | 96 500.00 | 206 537.00 |
Z9 Charges to be distributed or loan issue costs | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 175 000.00 | 8 500.00 | 100 000.00 | 175 000.00 |
7C Grand total | 175 000.00 | 8 500.00 | 100 000.00 | 175 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 500.00 | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
8B Suppliers and Related Accounts | 102 745.00 | 102 745.00 | | 102 745.00 |
8C Staff and Related Accounts | 55 838.00 | 55 838.00 | | 55 838.00 |
8D Social Security and Other Social Organizations | 36 785.00 | 36 785.00 | | 36 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030 268.00 | 2 030 268.00 | | 2 030 268.00 |
UL Receivables related to investments | -22.00 | -22.00 | | -22.00 |
UT Other financial assets | 19 540.00 | | 19 540.00 | 19 540.00 |
UX Other trade receivables | 314 980.00 | 314 980.00 | | 314 980.00 |
UZ Social Security, other social security organizations | 3 528.00 | 3 528.00 | | 3 528.00 |
VB VAT | 13 598.00 | 13 598.00 | | 13 598.00 |
VG Loans with a maturity of up to one year at origin | 10 343.00 | 10 343.00 | | 10 343.00 |
VH Loans with a maturity of more than one year at origin | 416 355.00 | 96 954.00 | 295 850.00 | 416 355.00 |
VI Group and Associates | 9 575.00 | | 9 575.00 | 9 575.00 |
VK Loans repaid during the year | 79 142.00 | | | 79 142.00 |
VM Income taxes | 1 603.00 | 1 603.00 | | 1 603.00 |
VP Miscellaneous | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 287.00 | -82 803.00 | 493 090.00 | 410 287.00 |
VS Prepaid expenses | 23 110.00 | 23 110.00 | | 23 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 728.00 | 274 098.00 | 512 630.00 | 786 728.00 |
VW VAT | 63 195.00 | 63 195.00 | | 63 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 068.00 | 2 398 092.00 | 305 425.00 | 2 727 068.00 |
