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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8.00 | | | 8.00 |
AF Concessions, Patents and Similar Rights | 145 046.00 | 91 442.00 | 53 604.00 | 145 046.00 |
AR Technical installations, industrial equipment and tools | 25 991.00 | 19 010.00 | 6 981.00 | 25 991.00 |
AT Other tangible assets | 874 579.00 | 404 877.00 | 469 702.00 | 874 579.00 |
AV Fixed assets in progress | 15 295.00 | | 15 295.00 | 15 295.00 |
BH Other financial assets | 19 621.00 | | 19 621.00 | 19 621.00 |
BJ TOTAL (I) | 9 727 441.00 | 515 329.00 | 9 212 112.00 | 9 727 441.00 |
BV Advances and down payments on orders | 15 593.00 | | 15 593.00 | 15 593.00 |
BX Customers and related accounts | 40 571.00 | | 40 571.00 | 40 571.00 |
BZ Other receivables | 151 577.00 | | 151 577.00 | 151 577.00 |
CF Cash and cash equivalents | 2 872 997.00 | | 2 872 997.00 | 2 872 997.00 |
CH Prepaid expenses | 52 601.00 | | 52 601.00 | 52 601.00 |
CJ TOTAL (II) | 3 133 338.00 | | 3 133 338.00 | 3 133 338.00 |
CO Grand total (0 to V) | 12 860 779.00 | 515 329.00 | 12 345 450.00 | 12 860 779.00 |
CU Other investments | 8 646 909.00 | | 8 646 909.00 | 8 646 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 140.00 | 127 140.00 | | 127 140.00 |
DB Share, merger, contribution premiums, etc. | 1 255 860.00 | 1 255 860.00 | | 1 255 860.00 |
DD Legal reserve (1) | 12 714.00 | 12 714.00 | | 12 714.00 |
DG Other reserves | 6 866 554.00 | 6 282 531.00 | | 6 866 554.00 |
DH Retained earnings | 1 158 034.00 | 584 023.00 | | 1 158 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 649.00 | 1 158 034.00 | | 988 649.00 |
DL TOTAL (I) | 10 408 952.00 | 9 420 302.00 | | 10 408 952.00 |
DU Loans and Debts from Credit Institutions (3) | 422 801.00 | 851 481.00 | | 422 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 708.00 | 1 647 386.00 | | 1 003 708.00 |
DX Trade payables and related accounts | 109 642.00 | 64 429.00 | | 109 642.00 |
DY Tax and social security liabilities | 276 828.00 | 303 934.00 | | 276 828.00 |
DZ Fixed asset liabilities and related accounts | 106 290.00 | 22 198.00 | | 106 290.00 |
EA Other liabilities | 12 644.00 | 15 393.00 | | 12 644.00 |
EB Prepaid income (2) | 4 586.00 | 4 620.00 | | 4 586.00 |
EC TOTAL (IV) | 1 936 498.00 | 2 909 441.00 | | 1 936 498.00 |
EE Grand total (I to V) | 12 345 450.00 | 12 329 743.00 | | 12 345 450.00 |
EI Including equity loans | 1 003 708.00 | | | 1 003 708.00 |
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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 | 1 363 000.00 | | 1 363 000.00 | 1 363 000.00 |
FJ Net sales | 1 363 000.00 | | 1 363 000.00 | 1 363 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 113.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 674 626.00 | |
FW Other purchases and external expenses | | | 764 557.00 | |
FX Taxes, duties, and similar payments | | | 39 579.00 | |
FY Salaries and Wages | | | 465 639.00 | |
FZ Social Security Contributions | | | 204 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 108.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 619 496.00 | |
GG - OPERATING RESULT (I - II) | | | 55 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 991 385.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 991 385.00 | |
GR Interest and similar expenses | | | 17 034.00 | |
GU Total financial expenses (VI) | | | 17 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | 155.00 | | 173.00 |
HB Exceptional income from capital transactions | 5 200.00 | 6 500.00 | | 5 200.00 |
HD Total exceptional income (VII) | 5 373.00 | 6 655.00 | | 5 373.00 |
HE Exceptional expenses on management operations | 66.00 | 7.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 5 494.00 | 6 500.00 | | 5 494.00 |
HH Total exceptional expenses (VIII) | 5 561.00 | 6 507.00 | | 5 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | 148.00 | | -187.00 |
HK Income tax | 40 644.00 | 71 383.00 | | 40 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 385.00 | 2 633 135.00 | | 2 671 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 735.00 | 1 475 101.00 | | 1 682 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 649.00 | 1 158 034.00 | | 988 649.00 |
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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 | 9 396 538.00 | | 386 596.00 | 9 396 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 8 666 530.00 | |
I4 DECREASES Grand Total | 8 651.00 | 47 042.00 | 9 727 441.00 | 8 651.00 |
IO DECREASES Total including other intangible assets | | 7 000.00 | 145 046.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 651.00 | 39 842.00 | 915 865.00 | 8 651.00 |
KD ACQUISITIONS Total including other intangible assets | 96 130.00 | | 55 916.00 | 96 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 816.00 | | 330 541.00 | 633 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 666 592.00 | | 138.00 | 8 666 592.00 |
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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 | 411 769.00 | 145 108.00 | 41 548.00 | 411 769.00 |
PE DEPRECIATION Total including other intangible assets | 82 310.00 | 16 132.00 | 7 000.00 | 82 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 458.00 | 128 976.00 | 34 548.00 | 329 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 109 642.00 | 109 642.00 | | 109 642.00 |
8C Staff and Related Accounts | 152 750.00 | 152 750.00 | | 152 750.00 |
8D Social Security and Other Social Organizations | 95 058.00 | 95 058.00 | | 95 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 290.00 | 106 290.00 | | 106 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 644.00 | 12 644.00 | | 12 644.00 |
8L Deferred income | 4 586.00 | 4 586.00 | | 4 586.00 |
UT Other financial assets | 19 621.00 | | 19 621.00 | 19 621.00 |
UX Other trade receivables | 40 571.00 | 40 571.00 | | 40 571.00 |
UZ Social Security, other social security organizations | 4 440.00 | 4 440.00 | | 4 440.00 |
VB VAT | 36 081.00 | 36 081.00 | | 36 081.00 |
VC Group and associates | 16 774.00 | 16 774.00 | | 16 774.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 459 993.00 | 175 897.00 | 284 096.00 | 459 993.00 |
VI Group and Associates | 1 003 708.00 | 1 003 708.00 | | 1 003 708.00 |
VJ Loans taken out during the year | 253 204.00 | | | 253 204.00 |
VK Loans repaid during the year | 622 322.00 | | | 622 322.00 |
VM Income taxes | 71 580.00 | 71 580.00 | | 71 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 295.00 | 9 295.00 | | 9 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 701.00 | 22 701.00 | | 22 701.00 |
VS Prepaid expenses | 52 601.00 | 52 601.00 | | 52 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 369.00 | 244 748.00 | 19 621.00 | 264 369.00 |
VW VAT | 19 725.00 | 19 725.00 | | 19 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 949.00 | 1 689 853.00 | 284 096.00 | 1 973 949.00 |
