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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 | 48 047.00 | 48 047.00 | | 48 047.00 |
AN Land | 169 860.00 | 30 000.00 | 139 860.00 | 169 860.00 |
AP Buildings | 1 158 868.00 | 685 614.00 | 473 254.00 | 1 158 868.00 |
AT Other tangible assets | 393 192.00 | 165 627.00 | 227 565.00 | 393 192.00 |
BB Receivables related to investments | 5 110 388.00 | | 5 110 388.00 | 5 110 388.00 |
BH Other financial assets | 7 774.00 | | 7 774.00 | 7 774.00 |
BJ TOTAL (I) | 7 171 759.00 | 929 288.00 | 6 242 471.00 | 7 171 759.00 |
BL Raw materials, supplies | 1 559.00 | | 1 559.00 | 1 559.00 |
BN Goods in progress | 140 069.00 | | 140 069.00 | 140 069.00 |
BX Customers and related accounts | 704 769.00 | | 704 769.00 | 704 769.00 |
BZ Other receivables | 9 958 098.00 | 744 629.00 | 9 213 469.00 | 9 958 098.00 |
CF Cash and cash equivalents | 1 981 533.00 | | 1 981 533.00 | 1 981 533.00 |
CH Prepaid expenses | 21 651.00 | | 21 651.00 | 21 651.00 |
CJ TOTAL (II) | 12 807 678.00 | 744 629.00 | 12 063 050.00 | 12 807 678.00 |
CO Grand total (0 to V) | 19 979 437.00 | 1 673 917.00 | 18 305 521.00 | 19 979 437.00 |
CU Other investments | 283 630.00 | | 283 630.00 | 283 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 5 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 4 501 514.00 | 8 181 764.00 | | 4 501 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 666.00 | 1 319 750.00 | | 796 666.00 |
DL TOTAL (I) | 15 798 180.00 | 15 001 514.00 | | 15 798 180.00 |
DP Provisions for Risks | 275 338.00 | 20 669.00 | | 275 338.00 |
DR TOTAL (IV) | 275 338.00 | 20 669.00 | | 275 338.00 |
DU Loans and Debts from Credit Institutions (3) | 205 181.00 | 6 408 279.00 | | 205 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 983.00 | 522 335.00 | | 492 983.00 |
DW Advances and down payments received on current orders | 590.00 | 640.00 | | 590.00 |
DX Trade payables and related accounts | 456 985.00 | 363 632.00 | | 456 985.00 |
DY Tax and social security liabilities | 507 911.00 | 791 897.00 | | 507 911.00 |
EA Other liabilities | 49 403.00 | 131 982.00 | | 49 403.00 |
EB Prepaid income (2) | 518 950.00 | 397.00 | | 518 950.00 |
EC TOTAL (IV) | 2 232 003.00 | 8 219 161.00 | | 2 232 003.00 |
EE Grand total (I to V) | 18 305 521.00 | 23 241 344.00 | | 18 305 521.00 |
EI Including equity loans | 492 983.00 | | | 492 983.00 |
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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 | 3 643 706.00 | | 3 643 706.00 | 3 643 706.00 |
FJ Net sales | 3 643 706.00 | | 3 643 706.00 | 3 643 706.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 171.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 871 880.00 | |
FS Purchases of goods (including customs duties) | | | 5 507.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -61.00 | |
FV Inventory change (raw materials and supplies) | | | 1 071.00 | |
FW Other purchases and external expenses | | | 3 156 554.00 | |
FX Taxes, duties, and similar payments | | | 133 466.00 | |
FY Salaries and Wages | | | 1 164 775.00 | |
FZ Social Security Contributions | | | 482 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 668.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 568 204.00 | |
GG - OPERATING RESULT (I - II) | | | -1 696 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 929 275.00 | |
GL Other interest and similar income | | | 53 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 899.00 | |
GP Total financial income (V) | | | 988 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 460 649.00 | |
GR Interest and similar expenses | | | 156 682.00 | |
GU Total financial expenses (VI) | | | 617 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 325 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 11 002 917.00 | 42 963.00 | | 11 002 917.00 |
HC Reversals of provisions and transfers of expenses | 7 546.00 | | | 7 546.00 |
HD Total exceptional income (VII) | 11 010 463.00 | 42 968.00 | | 11 010 463.00 |
HE Exceptional expenses on management operations | 313 587.00 | 4 095.00 | | 313 587.00 |
HF Exceptional expenses on capital transactions | 8 184 774.00 | 42 928.00 | | 8 184 774.00 |
HG Exceptional depreciation and provisions | | 112 462.00 | | |
HH Total exceptional expenses (VIII) | 8 498 361.00 | 159 484.00 | | 8 498 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 512 102.00 | -116 516.00 | | 2 512 102.00 |
HK Income tax | 390 212.00 | 226 253.00 | | 390 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 870 774.00 | 6 363 072.00 | | 15 870 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 074 107.00 | 5 043 321.00 | | 15 074 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 666.00 | 1 319 750.00 | | 796 666.00 |
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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 | 15 175 802.00 | | 3 170 717.00 | 15 175 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 853 407.00 | 5 401 792.00 | |
I4 DECREASES Grand Total | | 11 174 760.00 | 7 171 759.00 | |
IO DECREASES Total including other intangible assets | | | 48 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 321 354.00 | 1 721 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 047.00 | | | 48 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 995 719.00 | | 47 555.00 | 11 995 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 132 036.00 | | 3 123 162.00 | 3 132 036.00 |
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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 | 2 591 248.00 | 369 705.00 | 2 136 580.00 | 2 591 248.00 |
PE DEPRECIATION Total including other intangible assets | 48 047.00 | | | 48 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 543 200.00 | 369 705.00 | 2 136 580.00 | 2 543 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 669.00 | 254 668.00 | | 20 669.00 |
6E on fixed assets – tangible | 112 462.00 | | 7 546.00 | 112 462.00 |
6X Other provisions for depreciation | 283 980.00 | 460 649.00 | | 283 980.00 |
7B Total provisions for depreciation | 396 441.00 | 460 649.00 | 7 546.00 | 396 441.00 |
7C Grand total | 417 110.00 | 715 317.00 | 7 546.00 | 417 110.00 |
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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 | 456 985.00 | 456 985.00 | | 456 985.00 |
8C Staff and Related Accounts | 102 885.00 | 102 885.00 | | 102 885.00 |
8D Social Security and Other Social Organizations | 111 641.00 | 111 641.00 | | 111 641.00 |
8E Income Taxes | 130 761.00 | 130 761.00 | | 130 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 403.00 | 49 403.00 | | 49 403.00 |
8L Deferred income | 518 950.00 | 518 950.00 | | 518 950.00 |
UL Receivables related to investments | 5 110 388.00 | | 5 110 388.00 | 5 110 388.00 |
UT Other financial assets | 7 774.00 | | 7 774.00 | 7 774.00 |
UX Other trade receivables | 704 769.00 | 704 769.00 | | 704 769.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 3 369.00 | 3 369.00 | | 3 369.00 |
VB VAT | 80 874.00 | 80 874.00 | | 80 874.00 |
VC Group and associates | 9 776 817.00 | 9 776 817.00 | | 9 776 817.00 |
VH Loans with a maturity of more than one year at origin | 205 181.00 | 116 238.00 | 88 943.00 | 205 181.00 |
VI Group and Associates | 492 983.00 | 492 983.00 | | 492 983.00 |
VN Other taxes, similar payments | 8 634.00 | 8 634.00 | | 8 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 456.00 | 14 456.00 | | 14 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 344.00 | 88 344.00 | | 88 344.00 |
VS Prepaid expenses | 21 651.00 | 21 651.00 | | 21 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 802 680.00 | 10 684 518.00 | 5 118 162.00 | 15 802 680.00 |
VW VAT | 148 168.00 | 148 168.00 | | 148 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 413.00 | 2 142 470.00 | 88 943.00 | 2 231 413.00 |
