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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 478 060.00 | 368 050.00 | 110 010.00 | 478 060.00 |
AV Fixed assets in progress | 274 298.00 | | 274 298.00 | 274 298.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 3 580 248.00 | 485 658.00 | 3 094 590.00 | 3 580 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 612.00 | | 67 612.00 | 67 612.00 |
BZ Other receivables | 12 187 490.00 | | 12 187 490.00 | 12 187 490.00 |
CD Marketable securities | 6 298.00 | | 6 298.00 | 6 298.00 |
CF Cash and cash equivalents | 92 772.00 | | 92 772.00 | 92 772.00 |
CH Prepaid expenses | 34 368.00 | | 34 368.00 | 34 368.00 |
CJ TOTAL (II) | 12 388 541.00 | | 12 388 541.00 | 12 388 541.00 |
CO Grand total (0 to V) | 15 968 789.00 | 485 658.00 | 15 483 131.00 | 15 968 789.00 |
CU Other investments | 2 809 191.00 | 112 608.00 | 2 696 582.00 | 2 809 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 315 042.00 | 281 740.00 | | 315 042.00 |
DG Other reserves | 1 752 243.00 | 1 179 513.00 | | 1 752 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 511.00 | 666 032.00 | | 29 511.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 10 096 796.00 | 10 127 285.00 | | 10 096 796.00 |
DQ Provisions for Expenses | 13 509.00 | 13 873.00 | | 13 509.00 |
DR TOTAL (IV) | 13 509.00 | 13 873.00 | | 13 509.00 |
DT Other Bond Issues | 2 528 292.00 | 902 589.00 | | 2 528 292.00 |
DU Loans and Debts from Credit Institutions (3) | 949 444.00 | 1 636 319.00 | | 949 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719 684.00 | 2 137 407.00 | | 1 719 684.00 |
DX Trade payables and related accounts | 60 857.00 | 201 274.00 | | 60 857.00 |
DY Tax and social security liabilities | 114 549.00 | 379 285.00 | | 114 549.00 |
EA Other liabilities | | 7 080.00 | | |
EB Prepaid income (2) | | 2 124.00 | | |
EC TOTAL (IV) | 5 372 826.00 | 5 266 078.00 | | 5 372 826.00 |
EE Grand total (I to V) | 15 483 131.00 | 15 407 237.00 | | 15 483 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 614 856.00 | | |
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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 | 41 958.00 | | 41 958.00 | 41 958.00 |
FG Production sold - services | 553 856.00 | | 553 856.00 | 553 856.00 |
FJ Net sales | 595 814.00 | | 595 814.00 | 595 814.00 |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 414.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 627 614.00 | |
FS Purchases of goods (including customs duties) | | | 41 958.00 | |
FW Other purchases and external expenses | | | 752 947.00 | |
FX Taxes, duties, and similar payments | | | 12 171.00 | |
FY Salaries and Wages | | | 707 642.00 | |
FZ Social Security Contributions | | | 50 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 498.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 509.00 | |
GE Other Expenses | | | 2 786.00 | |
GF Total Operating Expenses (II) | | | 1 619 414.00 | |
GG - OPERATING RESULT (I - II) | | | -991 800.00 | |
GH Attributed profit or transferred loss (III) | | | 1 716 580.00 | |
GI Supported loss or transferred profit (IV) | | | 1 003 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 270.00 | |
GL Other interest and similar income | | | 78.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 245.00 | |
GP Total financial income (V) | | | 222 593.00 | |
GR Interest and similar expenses | | | 124 429.00 | |
GU Total financial expenses (VI) | | | 124 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625 773.00 | 1 790.00 | | 625 773.00 |
HD Total exceptional income (VII) | 625 773.00 | 1 790.00 | | 625 773.00 |
HE Exceptional expenses on management operations | 135.00 | 785.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 384 550.00 | 2 000.00 | | 384 550.00 |
HH Total exceptional expenses (VIII) | 384 685.00 | 2 785.00 | | 384 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 088.00 | -995.00 | | 241 088.00 |
HK Income tax | 31 434.00 | 314 887.00 | | 31 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 560.00 | 3 752 069.00 | | 3 192 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 049.00 | 3 086 037.00 | | 3 163 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 511.00 | 666 032.00 | | 29 511.00 |
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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 | 3 944 743.00 | 51 140.00 | | 3 944 743.00 |
I3 DECREASES Total Financial Fixed Assets | 45 245.00 | 2 822 891.00 | | 45 245.00 |
I4 DECREASES Grand Total | 415 635.00 | 3 580 248.00 | | 415 635.00 |
IO DECREASES Total including other intangible assets | 11 636.00 | | | 11 636.00 |
IY DECREASES Total Tangible Fixed Assets | 358 754.00 | 757 358.00 | | 358 754.00 |
KD ACQUISITIONS Total including other intangible assets | 11 636.00 | | | 11 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 622.00 | 33 490.00 | | 1 082 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850 486.00 | 17 650.00 | | 2 850 486.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 339 305.00 | | | 339 305.00 |
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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 | 366 637.00 | 37 498.00 | 31 085.00 | 366 637.00 |
PE DEPRECIATION Total including other intangible assets | 11 636.00 | | 11 636.00 | 11 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 001.00 | 37 498.00 | 19 449.00 | 355 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 873.00 | 13 509.00 | 13 873.00 | 13 873.00 |
7B Total provisions for depreciation | 127 853.00 | | 15 245.00 | 127 853.00 |
7C Grand total | 141 726.00 | 13 509.00 | 29 118.00 | 141 726.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 509.00 | 13 873.00 | |
UG - Financial | | | 15 245.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 528 292.00 | 28 292.00 | 2 500 000.00 | 2 528 292.00 |
8B Suppliers and Related Accounts | 60 857.00 | 60 857.00 | | 60 857.00 |
8C Staff and Related Accounts | 12 009.00 | 12 009.00 | | 12 009.00 |
8D Social Security and Other Social Organizations | 71 212.00 | 71 212.00 | | 71 212.00 |
UT Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
UX Other trade receivables | 67 612.00 | 67 612.00 | | 67 612.00 |
UZ Social Security, other social security organizations | 542.00 | 542.00 | | 542.00 |
VB VAT | 30 055.00 | 30 055.00 | | 30 055.00 |
VC Group and associates | 11 970 829.00 | 11 970 829.00 | | 11 970 829.00 |
VH Loans with a maturity of more than one year at origin | 949 341.00 | 69 178.00 | 275 182.00 | 949 341.00 |
VI Group and Associates | 1 719 684.00 | 1 719 684.00 | | 1 719 684.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 67 377.00 | | | 67 377.00 |
VM Income taxes | 128 428.00 | 128 428.00 | | 128 428.00 |
VP Miscellaneous | 16 731.00 | 16 731.00 | | 16 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 608.00 | 14 608.00 | | 14 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 906.00 | 40 906.00 | | 40 906.00 |
VS Prepaid expenses | 34 368.00 | 34 368.00 | | 34 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 303 170.00 | 12 289 470.00 | 13 700.00 | 12 303 170.00 |
VW VAT | 16 720.00 | 16 720.00 | | 16 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 372 723.00 | 1 992 560.00 | 2 775 182.00 | 5 372 723.00 |
