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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 | 30 805.00 | 30 805.00 | | 30 805.00 |
AP Buildings | 182 755.00 | 181 138.00 | 1 616.00 | 182 755.00 |
AR Technical installations, industrial equipment and tools | 2 973.00 | 2 973.00 | | 2 973.00 |
AT Other tangible assets | 1 037 875.00 | 574 354.00 | 463 521.00 | 1 037 875.00 |
BD Other fixed assets | 52 997.00 | | 52 997.00 | 52 997.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 4 682 605.00 | 795 270.00 | 3 887 335.00 | 4 682 605.00 |
BX Customers and related accounts | 553 764.00 | | 553 764.00 | 553 764.00 |
BZ Other receivables | 9 813 873.00 | | 9 813 873.00 | 9 813 873.00 |
CF Cash and cash equivalents | 3 383 941.00 | | 3 383 941.00 | 3 383 941.00 |
CH Prepaid expenses | 15 403.00 | | 15 403.00 | 15 403.00 |
CJ TOTAL (II) | 13 766 980.00 | | 13 766 980.00 | 13 766 980.00 |
CO Grand total (0 to V) | 18 449 586.00 | 795 270.00 | 17 654 315.00 | 18 449 586.00 |
CU Other investments | 3 270 201.00 | 6 000.00 | 3 264 201.00 | 3 270 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 40 191.00 | | | 40 191.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 9 745 820.00 | 8 869 257.00 | | 9 745 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 486 696.00 | 2 876 603.00 | | 4 486 696.00 |
DL TOTAL (I) | 14 503 707.00 | 11 976 860.00 | | 14 503 707.00 |
DU Loans and Debts from Credit Institutions (3) | 962 764.00 | 1 592 655.00 | | 962 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 175.00 | 615 407.00 | | 1 269 175.00 |
DX Trade payables and related accounts | 181 142.00 | 262 226.00 | | 181 142.00 |
DY Tax and social security liabilities | 492 093.00 | 434 790.00 | | 492 093.00 |
EA Other liabilities | 245 435.00 | 163 814.00 | | 245 435.00 |
EC TOTAL (IV) | 3 150 609.00 | 3 068 894.00 | | 3 150 609.00 |
EE Grand total (I to V) | 17 654 315.00 | 15 045 753.00 | | 17 654 315.00 |
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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 | 3 215 745.00 | | 3 215 745.00 | 3 215 745.00 |
FJ Net sales | 3 215 745.00 | | 3 215 745.00 | 3 215 745.00 |
FO Operating subsidies | | | 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 655.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 3 231 765.00 | |
FS Purchases of goods (including customs duties) | | | -33 498.00 | |
FW Other purchases and external expenses | | | 1 013 523.00 | |
FX Taxes, duties, and similar payments | | | 87 836.00 | |
FY Salaries and Wages | | | 1 244 595.00 | |
FZ Social Security Contributions | | | 464 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 296.00 | |
GE Other Expenses | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 2 976 933.00 | |
GG - OPERATING RESULT (I - II) | | | 254 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 161 423.00 | |
GP Total financial income (V) | | | 4 443 606.00 | |
GR Interest and similar expenses | | | 40 684.00 | |
GU Total financial expenses (VI) | | | 40 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 402 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 657 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 178.00 | | | 2 178.00 |
HB Exceptional income from capital transactions | 51 000.00 | 71 801.00 | | 51 000.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 53 178.00 | 121 801.00 | | 53 178.00 |
HE Exceptional expenses on management operations | 15 859.00 | 43 162.00 | | 15 859.00 |
HF Exceptional expenses on capital transactions | 61 167.00 | 141 875.00 | | 61 167.00 |
HH Total exceptional expenses (VIII) | 77 026.00 | 185 037.00 | | 77 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 848.00 | -63 236.00 | | -23 848.00 |
HK Income tax | 147 209.00 | 89 900.00 | | 147 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 728 548.00 | 6 694 973.00 | | 7 728 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 241 852.00 | 3 818 371.00 | | 3 241 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 486 696.00 | 2 876 603.00 | | 4 486 696.00 |
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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 | 4 577 564.00 | | 279 752.00 | 4 577 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 011.00 | 3 428 198.00 | |
I4 DECREASES Grand Total | | 174 711.00 | 4 682 605.00 | |
IO DECREASES Total including other intangible assets | | | 30 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 700.00 | 1 223 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 805.00 | | | 30 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 550.00 | | 279 752.00 | 1 068 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 478 209.00 | | | 3 478 209.00 |
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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 | 654 508.00 | 198 296.00 | 63 534.00 | 654 508.00 |
PE DEPRECIATION Total including other intangible assets | 27 496.00 | 3 309.00 | | 27 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 012.00 | 194 987.00 | 63 534.00 | 627 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 279 153.00 | | 279 153.00 | 279 153.00 |
7B Total provisions for depreciation | 335 164.00 | | 329 164.00 | 335 164.00 |
7C Grand total | 335 164.00 | | 329 164.00 | 335 164.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 086.00 | |
UG - Financial | | | 279 153.00 | |
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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 | 181 142.00 | 181 142.00 | | 181 142.00 |
8C Staff and Related Accounts | 212 605.00 | 212 605.00 | | 212 605.00 |
8D Social Security and Other Social Organizations | 136 165.00 | 136 165.00 | | 136 165.00 |
8E Income Taxes | 85 389.00 | 85 389.00 | | 85 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 435.00 | 245 435.00 | | 245 435.00 |
UT Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
UX Other trade receivables | 553 764.00 | 553 764.00 | | 553 764.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
UZ Social Security, other social security organizations | 8 381.00 | 8 381.00 | | 8 381.00 |
VB VAT | 29 918.00 | 29 918.00 | | 29 918.00 |
VC Group and associates | 9 773 324.00 | 9 773 324.00 | | 9 773 324.00 |
VH Loans with a maturity of more than one year at origin | 962 764.00 | 437 764.00 | 525 000.00 | 962 764.00 |
VI Group and Associates | 1 269 175.00 | 1 269 175.00 | | 1 269 175.00 |
VK Loans repaid during the year | 629 799.00 | | | 629 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 016.00 | 10 016.00 | | 10 016.00 |
VS Prepaid expenses | 15 403.00 | 15 403.00 | | 15 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 488 039.00 | 10 383 039.00 | 105 000.00 | 10 488 039.00 |
VW VAT | 47 919.00 | 47 919.00 | | 47 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 150 609.00 | 2 625 609.00 | 525 000.00 | 3 150 609.00 |
