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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 | 271 703.00 | 271 703.00 | | 271 703.00 |
AJ Other Intangible Assets | 25 325.00 | | 25 325.00 | 25 325.00 |
AP Buildings | 2 404 120.00 | 2 200 871.00 | 203 249.00 | 2 404 120.00 |
AR Technical installations, industrial equipment and tools | 14 599.00 | 7 378.00 | 7 221.00 | 14 599.00 |
AT Other tangible assets | 987 832.00 | 931 448.00 | 56 383.00 | 987 832.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 9 724 066.00 | 3 411 402.00 | 6 312 664.00 | 9 724 066.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 584 960.00 | 27 789.00 | 557 170.00 | 584 960.00 |
BZ Other receivables | 8 209 244.00 | 2 868 285.00 | 5 340 958.00 | 8 209 244.00 |
CD Marketable securities | 6 552 694.00 | | 6 552 694.00 | 6 552 694.00 |
CF Cash and cash equivalents | 1 413 041.00 | | 1 413 041.00 | 1 413 041.00 |
CH Prepaid expenses | 44 124.00 | | 44 124.00 | 44 124.00 |
CJ TOTAL (II) | 16 805 165.00 | 2 896 075.00 | 13 909 089.00 | 16 805 165.00 |
CO Grand total (0 to V) | 26 529 232.00 | 6 307 478.00 | 20 221 754.00 | 26 529 232.00 |
CU Other investments | 6 019 284.00 | | 6 019 284.00 | 6 019 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 16 089 550.00 | 16 687 446.00 | | 16 089 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 507.00 | 2 104.00 | | 392 507.00 |
DL TOTAL (I) | 17 362 057.00 | 17 569 550.00 | | 17 362 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 378 183.00 | 230 714.00 | | 378 183.00 |
DY Tax and social security liabilities | 291 413.00 | 327 490.00 | | 291 413.00 |
DZ Fixed asset liabilities and related accounts | | 145 571.00 | | |
EA Other liabilities | 2 190 100.00 | 1 490 449.00 | | 2 190 100.00 |
EC TOTAL (IV) | 2 859 697.00 | 2 194 225.00 | | 2 859 697.00 |
EE Grand total (I to V) | 20 221 754.00 | 19 763 775.00 | | 20 221 754.00 |
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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 | 800.00 | | 800.00 | 800.00 |
FG Production sold - services | 4 127 646.00 | | 4 127 646.00 | 4 127 646.00 |
FJ Net sales | 4 128 446.00 | | 4 128 446.00 | 4 128 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 691.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 145 139.00 | |
FS Purchases of goods (including customs duties) | | | 788.00 | |
FW Other purchases and external expenses | | | 2 613 415.00 | |
FX Taxes, duties, and similar payments | | | 92 381.00 | |
FY Salaries and Wages | | | 859 239.00 | |
FZ Social Security Contributions | | | 337 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 091.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 070 459.00 | |
GG - OPERATING RESULT (I - II) | | | 74 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 581.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 21 700.00 | |
GP Total financial income (V) | | | 369 393.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 912.00 | 12 157.00 | | 1 912.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 2 745.00 | 12 157.00 | | 2 745.00 |
HE Exceptional expenses on management operations | 2 001.00 | 582.00 | | 2 001.00 |
HF Exceptional expenses on capital transactions | 5 046.00 | | | 5 046.00 |
HG Exceptional depreciation and provisions | 629 617.00 | 412 811.00 | | 629 617.00 |
HH Total exceptional expenses (VIII) | 636 663.00 | 413 393.00 | | 636 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633 918.00 | -401 236.00 | | -633 918.00 |
HK Income tax | -585 061.00 | -669 512.00 | | -585 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 517 277.00 | 4 841 061.00 | | 4 517 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124 770.00 | 4 838 958.00 | | 4 124 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 507.00 | 2 104.00 | | 392 507.00 |
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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 | 3 284 785.00 | 167 091.00 | 40 473.00 | 3 284 785.00 |
PE DEPRECIATION Total including other intangible assets | 255 281.00 | 16 423.00 | | 255 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 029 504.00 | 150 667.00 | 40 473.00 | 3 029 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 790.00 | | | 27 790.00 |
6X Other provisions for depreciation | 2 238 669.00 | 629 617.00 | | 2 238 669.00 |
7B Total provisions for depreciation | 2 266 459.00 | 629 617.00 | | 2 266 459.00 |
7C Grand total | 2 266 459.00 | 629 617.00 | | 2 266 459.00 |
UJ - Exceptional | | 629 617.00 | | |
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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 | 378 183.00 | 378 183.00 | | 378 183.00 |
8C Staff and Related Accounts | 32 643.00 | 32 643.00 | | 32 643.00 |
8D Social Security and Other Social Organizations | 91 498.00 | 91 498.00 | | 91 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 849.00 | 167 849.00 | | 167 849.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 551 684.00 | 551 684.00 | | 551 684.00 |
UZ Social Security, other social security organizations | 4 675.00 | 4 675.00 | | 4 675.00 |
VA Doubtful or disputed receivables | 33 276.00 | | 33 276.00 | 33 276.00 |
VB VAT | 94 972.00 | 94 972.00 | | 94 972.00 |
VC Group and associates | 7 249 036.00 | 7 249 036.00 | | 7 249 036.00 |
VI Group and Associates | 2 022 251.00 | 2 022 251.00 | | 2 022 251.00 |
VM Income taxes | 840 161.00 | 840 161.00 | | 840 161.00 |
VP Miscellaneous | 4 203.00 | 4 203.00 | | 4 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 822.00 | 13 822.00 | | 13 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 197.00 | 16 197.00 | | 16 197.00 |
VS Prepaid expenses | 44 125.00 | 44 125.00 | | 44 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 839 529.00 | 8 806 253.00 | 33 276.00 | 8 839 529.00 |
VW VAT | 153 449.00 | 153 449.00 | | 153 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 697.00 | 2 859 697.00 | | 2 859 697.00 |
