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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 | 97 822.00 | 79 053.00 | 18 769.00 | 97 822.00 |
AN Land | 483 542.00 | | 483 542.00 | 483 542.00 |
AR Technical installations, industrial equipment and tools | 75 031.00 | 70 862.00 | 4 169.00 | 75 031.00 |
AT Other tangible assets | 57 440.00 | 48 547.00 | 8 893.00 | 57 440.00 |
BB Receivables related to investments | 480 000.00 | | 480 000.00 | 480 000.00 |
BF Loans | 174 178.00 | | 174 178.00 | 174 178.00 |
BH Other financial assets | 24 017.00 | | 24 017.00 | 24 017.00 |
BJ TOTAL (I) | 2 458 479.00 | 198 462.00 | 2 260 018.00 | 2 458 479.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 183 335.00 | 257 664.00 | 925 670.00 | 1 183 335.00 |
BZ Other receivables | 510 205.00 | | 510 205.00 | 510 205.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 34 951.00 | | 34 951.00 | 34 951.00 |
CH Prepaid expenses | 18 362.00 | | 18 362.00 | 18 362.00 |
CJ TOTAL (II) | 1 756 852.00 | 257 664.00 | 1 499 187.00 | 1 756 852.00 |
CO Grand total (0 to V) | 4 215 331.00 | 456 126.00 | 3 759 205.00 | 4 215 331.00 |
CP Shares due in less than one year | 191 224.00 | | | 191 224.00 |
CR Shares due in more than one year | 306 348.00 | | | 306 348.00 |
CU Other investments | 1 066 450.00 | | 1 066 450.00 | 1 066 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 507 480.00 | 1 387 468.00 | | 1 507 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 359.00 | 120 011.00 | | 32 359.00 |
DL TOTAL (I) | 1 704 839.00 | 1 672 480.00 | | 1 704 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 683.00 | 1 582 785.00 | | 1 165 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 464.00 | 92 615.00 | | 168 464.00 |
DX Trade payables and related accounts | 390 085.00 | 938 071.00 | | 390 085.00 |
DY Tax and social security liabilities | 323 776.00 | 230 276.00 | | 323 776.00 |
EA Other liabilities | 6 358.00 | 13 611.00 | | 6 358.00 |
EC TOTAL (IV) | 2 054 366.00 | 2 857 357.00 | | 2 054 366.00 |
EE Grand total (I to V) | 3 759 205.00 | 4 529 837.00 | | 3 759 205.00 |
EI Including equity loans | 168 464.00 | | | 168 464.00 |
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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 | 147 758.00 | 1 860 136.00 | 2 007 894.00 | 147 758.00 |
FG Production sold - services | 1 953 383.00 | 37 974.00 | 1 991 357.00 | 1 953 383.00 |
FJ Net sales | 2 101 141.00 | 1 898 110.00 | 3 999 251.00 | 2 101 141.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 601.00 | |
FQ Other income | | | 72 062.00 | |
FR Total operating income (I) | | | 4 379 915.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 689.00 | |
FT Inventory change (goods) | | | 5 075.00 | |
FW Other purchases and external expenses | | | 1 029 909.00 | |
FX Taxes, duties, and similar payments | | | 43 418.00 | |
FY Salaries and Wages | | | 959 899.00 | |
FZ Social Security Contributions | | | 482 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 664.00 | |
GE Other Expenses | | | 69 740.00 | |
GF Total Operating Expenses (II) | | | 4 334 956.00 | |
GG - OPERATING RESULT (I - II) | | | 44 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 459.00 | |
GK Income from other securities and fixed asset receivables | | | 8 083.00 | |
GN Positive exchange differences | | | 335.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 31 886.00 | |
GR Interest and similar expenses | | | 29 632.00 | |
GS Negative differences of foreign exchange | | | 888.00 | |
GU Total financial expenses (VI) | | | 30 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 571.00 | | |
HB Exceptional income from capital transactions | | 240 000.00 | | |
HD Total exceptional income (VII) | | 241 571.00 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 241 571.00 | | -16.00 |
HK Income tax | 13 950.00 | 17 640.00 | | 13 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 411 801.00 | 6 303 577.00 | | 4 411 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 379 442.00 | 6 183 565.00 | | 4 379 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 359.00 | 120 011.00 | | 32 359.00 |
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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 | 2 534 562.00 | | 133 955.00 | 2 534 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 697.00 | 1 744 645.00 | |
I4 DECREASES Grand Total | | 210 037.00 | 2 458 479.00 | |
IO DECREASES Total including other intangible assets | | | 97 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 340.00 | 616 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 142.00 | | 1 680.00 | 96 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 377.00 | | 9 975.00 | 616 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822 042.00 | | 122 300.00 | 1 822 042.00 |
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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 | 178 850.00 | 29 952.00 | 10 340.00 | 178 850.00 |
PE DEPRECIATION Total including other intangible assets | 61 568.00 | 17 485.00 | | 61 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 282.00 | 12 468.00 | 10 340.00 | 117 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 308 601.00 | 257 664.00 | 308 601.00 | 308 601.00 |
7B Total provisions for depreciation | 308 601.00 | 257 664.00 | 308 601.00 | 308 601.00 |
7C Grand total | 308 601.00 | 257 664.00 | 308 601.00 | 308 601.00 |
UE of which provisions and reversals: - Operating | | 257 664.00 | 308 601.00 | |
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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 | 8 528.00 | 8 528.00 | | 8 528.00 |
8B Suppliers and Related Accounts | 390 085.00 | 390 085.00 | | 390 085.00 |
8C Staff and Related Accounts | 67 614.00 | 67 614.00 | | 67 614.00 |
8D Social Security and Other Social Organizations | 98 559.00 | 98 559.00 | | 98 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 358.00 | 6 358.00 | | 6 358.00 |
UL Receivables related to investments | 480 000.00 | 120 000.00 | 360 000.00 | 480 000.00 |
UP Loans | 174 178.00 | 59 062.00 | 115 116.00 | 174 178.00 |
UT Other financial assets | 24 017.00 | 12 162.00 | 11 855.00 | 24 017.00 |
UX Other trade receivables | 876 987.00 | 876 987.00 | | 876 987.00 |
UZ Social Security, other social security organizations | 2 245.00 | 2 245.00 | | 2 245.00 |
VA Doubtful or disputed receivables | 306 348.00 | | 306 348.00 | 306 348.00 |
VB VAT | 61 801.00 | 61 801.00 | | 61 801.00 |
VC Group and associates | 174 811.00 | 174 811.00 | | 174 811.00 |
VG Loans with a maturity of up to one year at origin | 209 420.00 | 209 420.00 | | 209 420.00 |
VH Loans with a maturity of more than one year at origin | 956 263.00 | 284 263.00 | 492 000.00 | 956 263.00 |
VI Group and Associates | 159 936.00 | 159 936.00 | | 159 936.00 |
VK Loans repaid during the year | 183 654.00 | | | 183 654.00 |
VM Income taxes | 3 690.00 | 3 690.00 | | 3 690.00 |
VP Miscellaneous | 349.00 | 349.00 | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 599.00 | 17 599.00 | | 17 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 310.00 | 267 310.00 | | 267 310.00 |
VS Prepaid expenses | 18 362.00 | 18 362.00 | | 18 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 096.00 | 1 596 777.00 | 793 319.00 | 2 390 096.00 |
VW VAT | 140 004.00 | 140 004.00 | | 140 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 366.00 | 1 382 366.00 | 492 000.00 | 2 054 366.00 |
