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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 | 4 940.00 | 4 940.00 | | 4 940.00 |
AH Goodwill | 810 000.00 | | 610 000.00 | 810 000.00 |
AP Buildings | 34 460.00 | 24 674.00 | 8 768.00 | 34 460.00 |
AR Technical installations, industrial equipment and tools | 104 661.00 | 69 638.00 | 6 624.00 | 104 661.00 |
AT Other tangible assets | 26 636.00 | 23 206.00 | 6 644.00 | 26 636.00 |
BH Other financial assets | 21 817.00 | | 21 917.00 | 21 817.00 |
BJ TOTAL (I) | 704 818.00 | 740 646.00 | 556 272.00 | 704 818.00 |
BT Goods | 9 609.00 | | 8 008.00 | 9 609.00 |
BZ Other receivables | 75 219.00 | | 83 218.00 | 75 219.00 |
CF Cash and cash equivalents | 83 482.00 | | 83 462.00 | 83 482.00 |
CH Prepaid expenses | 1 008.00 | | 1 608.00 | 1 008.00 |
CJ TOTAL (II) | 173 111.00 | | 179 111.00 | 173 111.00 |
CO Grand total (0 to V) | 870 030.00 | 148 848.00 | 731 383.00 | 870 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 107 030.00 | 100 030.00 | | 107 030.00 |
DH Retained earnings | 420.00 | 764.00 | | 420.00 |
DL TOTAL (I) | 223 241.00 | 192 060.00 | | 223 241.00 |
DQ Provisions for Expenses | 60 000.00 | 50 000.00 | | 60 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DS Convertible Bond Issues | 328 061.00 | 114 837.00 | | 328 061.00 |
DT Other Bond Issues | 84 693.00 | 200 713.00 | | 84 693.00 |
DU Loans and Debts from Credit Institutions (3) | 44 617.00 | 2 477 492.00 | | 44 617.00 |
EC TOTAL (IV) | 458 142.00 | 366 033.00 | | 458 142.00 |
EE Grand total (I to V) | 731 363.00 | 699 693.00 | | 731 363.00 |
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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 | 440 608.00 | | 440 608.00 | 440 608.00 |
FJ Net sales | 440 608.00 | | 440 608.00 | 440 608.00 |
FO Operating subsidies | | | 38 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 056.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 485 103.00 | |
FS Purchases of goods (including customs duties) | | | 104 080.00 | |
FT Inventory change (goods) | | | -3 632.00 | |
FU Purchases of raw materials and other supplies | | | 5 436.00 | |
FW Other purchases and external expenses | | | 128 483.00 | |
FX Taxes, duties, and similar payments | | | 4 208.00 | |
FY Salaries and Wages | | | 183 123.00 | |
FZ Social Security Contributions | | | 16 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 080.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 463 475.00 | |
GG - OPERATING RESULT (I - II) | | | 31 027.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848.00 | 313.00 | | 848.00 |
HK Income tax | | 8 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 981.00 | 1 049 351.00 | | 480 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 070.00 | 1 009 399.00 | | 459 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 201.00 | 30 655.00 | | 30 201.00 |
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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 | 711 123.00 | | 1 605.00 | 711 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 917.00 | |
I4 DECREASES Grand Total | | 7 909.00 | 704 819.00 | |
IO DECREASES Total including other intangible assets | | | 514 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 909.00 | 187 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 940.00 | | | 514 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 689.00 | | 1 161.00 | 174 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 494.00 | | 423.00 | 21 494.00 |
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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 | 143 369.00 | 13 083.00 | 7 909.00 | 143 369.00 |
PE DEPRECIATION Total including other intangible assets | 2 988.00 | 1 951.00 | | 2 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 381.00 | 11 135.00 | 7 909.00 | 140 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 37 831.00 | 37 831.00 | | 37 831.00 |
8C Staff and Related Accounts | 37 078.00 | 37 078.00 | | 37 078.00 |
8D Social Security and Other Social Organizations | 39 660.00 | 39 660.00 | | 39 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 21 917.00 | | 21 917.00 | 21 917.00 |
UZ Social Security, other social security organizations | 11 105.00 | 11 105.00 | | 11 105.00 |
VB VAT | 5 009.00 | 5 009.00 | | 5 009.00 |
VH Loans with a maturity of more than one year at origin | 326 051.00 | 270 590.00 | 55 461.00 | 326 051.00 |
VI Group and Associates | 9 683.00 | 9 683.00 | | 9 683.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 18 889.00 | | | 18 889.00 |
VP Miscellaneous | 56 010.00 | 56 010.00 | | 56 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 249.00 | 4 249.00 | | 4 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 092.00 | 8 092.00 | | 8 092.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 940.00 | 82 023.00 | 21 917.00 | 103 940.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 142.00 | 399 681.00 | 55 461.00 | 455 142.00 |
