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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 | 321 972.00 | 308 730.00 | 13 242.00 | 321 972.00 |
AJ Other Intangible Assets | 192 442.00 | | 192 442.00 | 192 442.00 |
AR Technical installations, industrial equipment and tools | 1 870.00 | 1 870.00 | | 1 870.00 |
AT Other tangible assets | 2 206 851.00 | 1 536 669.00 | 670 182.00 | 2 206 851.00 |
AV Fixed assets in progress | 92 238.00 | | 92 238.00 | 92 238.00 |
BF Loans | 6 394.00 | | 6 394.00 | 6 394.00 |
BH Other financial assets | 156 844.00 | | 156 844.00 | 156 844.00 |
BJ TOTAL (I) | 14 504 488.00 | 5 437 235.00 | 9 067 253.00 | 14 504 488.00 |
BV Advances and down payments on orders | 300 840.00 | | 300 840.00 | 300 840.00 |
BX Customers and related accounts | 7 597 398.00 | | 7 597 398.00 | 7 597 398.00 |
BZ Other receivables | 17 551 571.00 | 2 612 709.00 | 14 938 862.00 | 17 551 571.00 |
CD Marketable securities | 10 487.00 | | 10 487.00 | 10 487.00 |
CF Cash and cash equivalents | 2 923 619.00 | | 2 923 619.00 | 2 923 619.00 |
CH Prepaid expenses | 97 075.00 | | 97 075.00 | 97 075.00 |
CJ TOTAL (II) | 28 480 990.00 | 2 612 708.00 | 25 868 281.00 | 28 480 990.00 |
CO Grand total (0 to V) | 42 985 477.00 | 8 049 944.00 | 34 935 534.00 | 42 985 477.00 |
CU Other investments | 11 525 877.00 | 3 589 967.00 | 7 935 910.00 | 11 525 877.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 641 980.00 | 2 641 980.00 | | 2 641 980.00 |
DD Legal reserve (1) | 83 999.00 | 83 999.00 | | 83 999.00 |
DH Retained earnings | -1 200 471.00 | -1 340 283.00 | | -1 200 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 469 270.00 | 139 812.00 | | 2 469 270.00 |
DL TOTAL (I) | 3 994 778.00 | 1 525 508.00 | | 3 994 778.00 |
DT Other Bond Issues | | 1 707 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 384 345.00 | 1 499 972.00 | | 1 384 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 196 548.00 | 18 009 076.00 | | 26 196 548.00 |
DX Trade payables and related accounts | 803 584.00 | 435 879.00 | | 803 584.00 |
DY Tax and social security liabilities | 2 173 437.00 | 1 118 907.00 | | 2 173 437.00 |
DZ Fixed asset liabilities and related accounts | 82 841.00 | 54 694.00 | | 82 841.00 |
EA Other liabilities | 300 000.00 | 45 143.00 | | 300 000.00 |
EB Prepaid income (2) | | 2 151.00 | | |
EC TOTAL (IV) | 30 940 755.00 | 22 873 121.00 | | 30 940 755.00 |
EE Grand total (I to V) | 34 935 534.00 | 24 398 629.00 | | 34 935 534.00 |
EI Including equity loans | 26 196 548.00 | | | 26 196 548.00 |
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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 | 6 032 467.00 | | 6 032 467.00 | 6 032 467.00 |
FJ Net sales | 6 032 467.00 | | 6 032 467.00 | 6 032 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 459.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 108 940.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 594 984.00 | |
FX Taxes, duties, and similar payments | | | 70 021.00 | |
FY Salaries and Wages | | | 1 934 782.00 | |
FZ Social Security Contributions | | | 795 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 088.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 7 638 914.00 | |
GG - OPERATING RESULT (I - II) | | | -1 529 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 798 644.00 | |
GL Other interest and similar income | | | 78 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 644 169.00 | |
GP Total financial income (V) | | | 4 521 540.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 313 129.00 | |
GU Total financial expenses (VI) | | | 313 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 208 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 678 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 064.00 | 50 100.00 | | 62 064.00 |
HH Total exceptional expenses (VIII) | 124 934.00 | 6 332.00 | | 124 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 870.00 | 43 768.00 | | -62 870.00 |
HK Income tax | 146 297.00 | -487 639.00 | | 146 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 692 544.00 | 13 491 386.00 | | 10 692 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 223 274.00 | 13 351 574.00 | | 8 223 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 469 270.00 | 139 812.00 | | 2 469 270.00 |
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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 | 14 207 479.00 | | 493 088.00 | 14 207 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 139 750.00 | 11 689 115.00 | |
I4 DECREASES Grand Total | | 196 080.00 | 14 504 488.00 | |
IO DECREASES Total including other intangible assets | | 25 273.00 | 514 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 057.00 | 2 300 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 474.00 | | 11 213.00 | 528 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110 331.00 | | 221 685.00 | 2 110 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 568 675.00 | | 260 190.00 | 11 568 675.00 |
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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 | 1 603 180.00 | 250 374.00 | 6 286.00 | 1 603 180.00 |
PE DEPRECIATION Total including other intangible assets | 282 323.00 | 26 406.00 | | 282 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 857.00 | 223 968.00 | 6 286.00 | 1 320 857.00 |
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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 | 2 612 709.00 | 7 350.00 | | 2 612 709.00 |
7B Total provisions for depreciation | 17 083 252.00 | 7 350.00 | 1 589 950.00 | 17 083 252.00 |
9U on fixed assets – equity investments | | | | |
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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 | 82 042.00 | | 82 042.00 | 82 042.00 |
8B Suppliers and Related Accounts | 803 584.00 | 803 584.00 | | 803 584.00 |
8C Staff and Related Accounts | 208 842.00 | 208 842.00 | | 208 842.00 |
8D Social Security and Other Social Organizations | 292 805.00 | 292 805.00 | | 292 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 841.00 | 82 841.00 | | 82 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UP Loans | 6 394.00 | | 6 394.00 | 6 394.00 |
UT Other financial assets | 156 844.00 | | 156 844.00 | 156 844.00 |
UX Other trade receivables | 7 597 398.00 | 7 597 398.00 | | 7 597 398.00 |
UY Staff and related accounts | 24 839.00 | 24 839.00 | | 24 839.00 |
UZ Social Security, other social security organizations | 13 088.00 | 13 088.00 | | 13 088.00 |
VB VAT | 1 015 513.00 | 1 015 513.00 | | 1 015 513.00 |
VC Group and associates | 16 459 389.00 | 8 739 691.00 | 7 719 698.00 | 16 459 389.00 |
VH Loans with a maturity of more than one year at origin | 1 384 345.00 | | 1 384 345.00 | 1 384 345.00 |
VI Group and Associates | 26 114 506.00 | 14 487 959.00 | 11 626 547.00 | 26 114 506.00 |
VM Income taxes | 29 280.00 | 29 280.00 | | 29 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 630.00 | 401 630.00 | | 401 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 463.00 | 9 463.00 | | 9 463.00 |
VS Prepaid expenses | 97 075.00 | 97 075.00 | | 97 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 409 282.00 | 17 526 346.00 | 7 882 936.00 | 25 409 282.00 |
VW VAT | 1 270 160.00 | 1 270 160.00 | | 1 270 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 940 755.00 | 17 847 821.00 | 13 092 934.00 | 30 940 755.00 |
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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 | 31.00 | | | 31.00 |
