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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 | 697.00 | 697.00 | | 697.00 |
AN Land | 72 371.00 | | 72 371.00 | 72 371.00 |
AP Buildings | 671 708.00 | 160 295.00 | 511 412.00 | 671 708.00 |
AT Other tangible assets | 56 028.00 | 45 186.00 | 10 842.00 | 56 028.00 |
BB Receivables related to investments | 1 159 489.00 | 90 000.00 | 1 069 489.00 | 1 159 489.00 |
BJ TOTAL (I) | 2 128 334.00 | 326 749.00 | 1 801 584.00 | 2 128 334.00 |
BN Goods in progress | 2 980 671.00 | | 2 980 671.00 | 2 980 671.00 |
BV Advances and down payments on orders | 4 991.00 | | 4 991.00 | 4 991.00 |
BX Customers and related accounts | 865 808.00 | | 865 808.00 | 865 808.00 |
BZ Other receivables | 843 374.00 | | 843 374.00 | 843 374.00 |
CF Cash and cash equivalents | 433 894.00 | | 433 894.00 | 433 894.00 |
CH Prepaid expenses | 9 828.00 | | 9 828.00 | 9 828.00 |
CJ TOTAL (II) | 5 138 569.00 | | 5 138 569.00 | 5 138 569.00 |
CO Grand total (0 to V) | 7 266 904.00 | 326 749.00 | 6 940 154.00 | 7 266 904.00 |
CP Shares due in less than one year | 1 069 489.00 | | | 1 069 489.00 |
CU Other investments | 168 040.00 | 30 570.00 | 137 469.00 | 168 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 135 325.00 | 703 405.00 | | 1 135 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 502.00 | 632 169.00 | | 227 502.00 |
DL TOTAL (I) | 1 857 828.00 | 1 830 575.00 | | 1 857 828.00 |
DP Provisions for Risks | 6 624.00 | 21 419.00 | | 6 624.00 |
DR TOTAL (IV) | 6 624.00 | 21 419.00 | | 6 624.00 |
DU Loans and Debts from Credit Institutions (3) | 599 885.00 | 482 161.00 | | 599 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 160 416.00 | 889 754.00 | | 4 160 416.00 |
DX Trade payables and related accounts | 111 801.00 | 54 746.00 | | 111 801.00 |
DY Tax and social security liabilities | 198 328.00 | 102 340.00 | | 198 328.00 |
EA Other liabilities | 5 269.00 | 13 816.00 | | 5 269.00 |
EC TOTAL (IV) | 5 075 701.00 | 1 542 820.00 | | 5 075 701.00 |
EE Grand total (I to V) | 6 940 154.00 | 3 394 814.00 | | 6 940 154.00 |
EG Accrued income and payables due within one year | 4 514 155.00 | 1 165 393.00 | | 4 514 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | 748.00 | | 491.00 |
EI Including equity loans | 4 160 416.00 | | | 4 160 416.00 |
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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 | 708 580.00 | | 708 580.00 | 708 580.00 |
FJ Net sales | 708 580.00 | | 708 580.00 | 708 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 028.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 720 614.00 | |
FV Inventory change (raw materials and supplies) | | | -2 885 291.00 | |
FW Other purchases and external expenses | | | 3 273 874.00 | |
FX Taxes, duties, and similar payments | | | 44 605.00 | |
FY Salaries and Wages | | | 303 688.00 | |
FZ Social Security Contributions | | | 149 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 606.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 921 383.00 | |
GG - OPERATING RESULT (I - II) | | | -200 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 583 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 950.00 | |
GP Total financial income (V) | | | 747 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 570.00 | |
GR Interest and similar expenses | | | 129 729.00 | |
GU Total financial expenses (VI) | | | 250 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 812.00 | 48 000.00 | | 28 812.00 |
HC Reversals of provisions and transfers of expenses | 21 419.00 | | | 21 419.00 |
HD Total exceptional income (VII) | 50 231.00 | 48 000.00 | | 50 231.00 |
HE Exceptional expenses on management operations | 696.00 | | | 696.00 |
HF Exceptional expenses on capital transactions | 30 712.00 | 48 000.00 | | 30 712.00 |
HG Exceptional depreciation and provisions | 6 624.00 | 21 419.00 | | 6 624.00 |
HH Total exceptional expenses (VIII) | 38 033.00 | 69 419.00 | | 38 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 197.00 | -21 419.00 | | 12 197.00 |
HK Income tax | 81 216.00 | 258 734.00 | | 81 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 435.00 | 2 019 266.00 | | 1 518 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 932.00 | 1 387 096.00 | | 1 290 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 502.00 | 632 169.00 | | 227 502.00 |
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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 | 2 074 535.00 | 1 042 888.00 | | 2 074 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 947 392.00 | 1 327 529.00 | |
I4 DECREASES Grand Total | | 989 089.00 | 2 128 334.00 | |
IO DECREASES Total including other intangible assets | | | 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 696.00 | 800 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 697.00 | | | 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 694.00 | 44 109.00 | | 797 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 143.00 | 998 778.00 | | 1 276 143.00 |
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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 | 175 973.00 | 34 606.00 | 4 400.00 | 175 973.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | 202.00 | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 478.00 | 34 403.00 | 4 400.00 | 175 478.00 |
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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 | 21 419.00 | 6 624.00 | 21 419.00 | 21 419.00 |
7B Total provisions for depreciation | 163 950.00 | 120 570.00 | 163 950.00 | 163 950.00 |
7C Grand total | 185 369.00 | 127 194.00 | 185 369.00 | 185 369.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 120 570.00 | 163 950.00 | |
UJ - Exceptional | | 6 624.00 | 21 419.00 | |
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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 | 681 571.00 | 681 571.00 | | 681 571.00 |
8B Suppliers and Related Accounts | 111 801.00 | 111 801.00 | | 111 801.00 |
8C Staff and Related Accounts | 14 466.00 | 14 466.00 | | 14 466.00 |
8D Social Security and Other Social Organizations | 22 195.00 | 22 195.00 | | 22 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 269.00 | 5 269.00 | | 5 269.00 |
UL Receivables related to investments | 1 159 489.00 | 1 159 489.00 | | 1 159 489.00 |
UX Other trade receivables | 865 808.00 | 865 808.00 | | 865 808.00 |
UZ Social Security, other social security organizations | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 93 037.00 | 93 037.00 | | 93 037.00 |
VC Group and associates | 573 434.00 | 573 434.00 | | 573 434.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 599 393.00 | 37 846.00 | 357 239.00 | 599 393.00 |
VI Group and Associates | 3 478 845.00 | 3 478 845.00 | | 3 478 845.00 |
VJ Loans taken out during the year | 221 322.00 | | | 221 322.00 |
VK Loans repaid during the year | 103 362.00 | | | 103 362.00 |
VM Income taxes | 77 566.00 | 77 566.00 | | 77 566.00 |
VP Miscellaneous | 2 741.00 | 2 741.00 | | 2 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 169.00 | 15 169.00 | | 15 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 344.00 | 94 344.00 | | 94 344.00 |
VS Prepaid expenses | 9 828.00 | 9 828.00 | | 9 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 878 500.00 | 2 878 500.00 | | 2 878 500.00 |
VW VAT | 146 497.00 | 146 497.00 | | 146 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 075 701.00 | 4 514 155.00 | 357 239.00 | 5 075 701.00 |
