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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 | 6 709.00 | 5 352.00 | 1 356.00 | 6 709.00 |
AJ Other Intangible Assets | 75 629.00 | 629.00 | 75 000.00 | 75 629.00 |
AP Buildings | 858 916.00 | 532 952.00 | 325 964.00 | 858 916.00 |
AR Technical installations, industrial equipment and tools | 35 910.00 | 32 655.00 | 3 255.00 | 35 910.00 |
AT Other tangible assets | 382 283.00 | 116 187.00 | 266 096.00 | 382 283.00 |
BH Other financial assets | 3 927.00 | | 3 927.00 | 3 927.00 |
BJ TOTAL (I) | 11 855 118.00 | 687 775.00 | 11 167 343.00 | 11 855 118.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 67 894.00 | | 67 894.00 | 67 894.00 |
BZ Other receivables | 503 191.00 | | 503 191.00 | 503 191.00 |
CF Cash and cash equivalents | 8 146.00 | | 8 146.00 | 8 146.00 |
CH Prepaid expenses | 37 066.00 | | 37 066.00 | 37 066.00 |
CJ TOTAL (II) | 616 753.00 | | 616 753.00 | 616 753.00 |
CO Grand total (0 to V) | 12 471 871.00 | 687 775.00 | 11 784 096.00 | 12 471 871.00 |
CP Shares due in less than one year | 3 927.00 | | | 3 927.00 |
CU Other investments | 10 491 745.00 | | 10 491 745.00 | 10 491 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 385 100.00 | 2 385 100.00 | | 2 385 100.00 |
DB Share, merger, contribution premiums, etc. | -445 260.00 | -445 260.00 | | -445 260.00 |
DD Legal reserve (1) | 181 113.00 | 149 608.00 | | 181 113.00 |
DG Other reserves | 2 368 671.00 | 1 770 081.00 | | 2 368 671.00 |
DH Retained earnings | 3 486 608.00 | 3 486 608.00 | | 3 486 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 557.00 | 630 095.00 | | 839 557.00 |
DK Regulated provisions | 75 000.00 | 75 000.00 | | 75 000.00 |
DL TOTAL (I) | 8 890 788.00 | 8 051 231.00 | | 8 890 788.00 |
DP Provisions for Risks | 22 770.00 | 22 770.00 | | 22 770.00 |
DR TOTAL (IV) | 22 770.00 | 22 770.00 | | 22 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 902 365.00 | 2 556 566.00 | | 1 902 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 730.00 | 147 119.00 | | 138 730.00 |
DX Trade payables and related accounts | 297 536.00 | 17 822.00 | | 297 536.00 |
DY Tax and social security liabilities | 96 907.00 | 148 249.00 | | 96 907.00 |
EA Other liabilities | 435 000.00 | 10 072.00 | | 435 000.00 |
EC TOTAL (IV) | 2 870 538.00 | 2 879 828.00 | | 2 870 538.00 |
EE Grand total (I to V) | 11 784 096.00 | 10 953 830.00 | | 11 784 096.00 |
EG Accrued income and payables due within one year | 1 401 619.00 | 981 187.00 | | 1 401 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | 332.00 | | 319.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 567 893.00 | | 567 893.00 | 567 893.00 |
FJ Net sales | 567 893.00 | | 567 893.00 | 567 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 455.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 600 417.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 333 422.00 | |
FX Taxes, duties, and similar payments | | | 22 870.00 | |
FY Salaries and Wages | | | 430 865.00 | |
FZ Social Security Contributions | | | 151 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 438.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 026 946.00 | |
GG - OPERATING RESULT (I - II) | | | -426 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 239 060.00 | |
GP Total financial income (V) | | | 1 239 060.00 | |
GU Total financial expenses (VI) | | | 32 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 206 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 591.00 | 12 237.00 | | 6 591.00 |
HB Exceptional income from capital transactions | 58 000.00 | 210 359.00 | | 58 000.00 |
HD Total exceptional income (VII) | 64 591.00 | 222 596.00 | | 64 591.00 |
HE Exceptional expenses on management operations | 343.00 | 2 766.00 | | 343.00 |
HF Exceptional expenses on capital transactions | 11 684.00 | 178 735.00 | | 11 684.00 |
HH Total exceptional expenses (VIII) | 12 027.00 | 181 501.00 | | 12 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 564.00 | 41 094.00 | | 52 564.00 |
HK Income tax | -7 121.00 | -121 657.00 | | -7 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 068.00 | 1 981 053.00 | | 1 904 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 511.00 | 1 350 957.00 | | 1 064 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 557.00 | 630 095.00 | | 839 557.00 |
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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 | 9 728 464.00 | | 2 160 655.00 | 9 728 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 495 672.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 11 855 118.00 | |
IO DECREASES Total including other intangible assets | | | 82 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 1 277 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 438.00 | | 1 900.00 | 80 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 394.00 | | 198 715.00 | 1 112 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 535 633.00 | | 1 960 041.00 | 8 535 633.00 |
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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 | 621 654.00 | 88 438.00 | 22 317.00 | 621 654.00 |
PE DEPRECIATION Total including other intangible assets | 4 720.00 | 1 262.00 | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 934.00 | 87 177.00 | 22 317.00 | 616 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 000.00 | | | 75 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 770.00 | | | 22 770.00 |
7C Grand total | 97 770.00 | | | 97 770.00 |
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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 | 14 491.00 | 14 491.00 | | 14 491.00 |
8B Suppliers and Related Accounts | 297 536.00 | 297 536.00 | | 297 536.00 |
8C Staff and Related Accounts | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 45 694.00 | 45 694.00 | | 45 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 000.00 | 435 000.00 | | 435 000.00 |
UT Other financial assets | 3 927.00 | 3 927.00 | | 3 927.00 |
UX Other trade receivables | 67 894.00 | 67 894.00 | | 67 894.00 |
UY Staff and related accounts | 8 042.00 | 8 042.00 | | 8 042.00 |
UZ Social Security, other social security organizations | 1 723.00 | 1 723.00 | | 1 723.00 |
VB VAT | 18 489.00 | 18 489.00 | | 18 489.00 |
VC Group and associates | 179 847.00 | 179 847.00 | | 179 847.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 1 902 046.00 | 433 127.00 | 1 013 998.00 | 1 902 046.00 |
VI Group and Associates | 124 239.00 | 124 239.00 | | 124 239.00 |
VK Loans repaid during the year | 657 491.00 | | | 657 491.00 |
VM Income taxes | 214 392.00 | 214 392.00 | | 214 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 687.00 | 18 687.00 | | 18 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 698.00 | 80 698.00 | | 80 698.00 |
VS Prepaid expenses | 37 066.00 | 37 066.00 | | 37 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 077.00 | 612 077.00 | | 612 077.00 |
VW VAT | 31 865.00 | 31 865.00 | | 31 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 538.00 | 1 401 619.00 | 1 013 997.00 | 2 870 538.00 |
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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 | 5.00 | | | 5.00 |
