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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 | 14 769.00 | 14 769.00 | | 14 769.00 |
AR Technical installations, industrial equipment and tools | 34 897.00 | 26 917.00 | 7 979.00 | 34 897.00 |
AT Other tangible assets | 524 331.00 | 189 301.00 | 335 029.00 | 524 331.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 701.00 | | 13 701.00 | 13 701.00 |
BJ TOTAL (I) | 5 605 367.00 | 389 803.00 | 5 215 564.00 | 5 605 367.00 |
BX Customers and related accounts | 28 810.00 | 1 000.00 | 27 810.00 | 28 810.00 |
BZ Other receivables | 358 781.00 | 177 639.00 | 181 142.00 | 358 781.00 |
CF Cash and cash equivalents | 42 238.00 | | 42 238.00 | 42 238.00 |
CH Prepaid expenses | 22 027.00 | | 22 027.00 | 22 027.00 |
CJ TOTAL (II) | 451 857.00 | 178 639.00 | 273 218.00 | 451 857.00 |
CO Grand total (0 to V) | 6 057 225.00 | 568 442.00 | 5 488 782.00 | 6 057 225.00 |
CU Other investments | 5 017 668.00 | 158 814.00 | 4 858 854.00 | 5 017 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 679 200.00 | 1 679 200.00 | | 1 679 200.00 |
DB Share, merger, contribution premiums, etc. | 643 550.00 | 643 550.00 | | 643 550.00 |
DD Legal reserve (1) | 79 405.00 | 79 405.00 | | 79 405.00 |
DG Other reserves | 660 958.00 | 719 371.00 | | 660 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 699.00 | -58 412.00 | | 644 699.00 |
DL TOTAL (I) | 3 707 813.00 | 3 063 114.00 | | 3 707 813.00 |
DP Provisions for Risks | 4 895.00 | 4 895.00 | | 4 895.00 |
DR TOTAL (IV) | 4 895.00 | 4 895.00 | | 4 895.00 |
DU Loans and Debts from Credit Institutions (3) | 665 569.00 | 816 085.00 | | 665 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 878.00 | 811 241.00 | | 694 878.00 |
DX Trade payables and related accounts | 79 780.00 | 106 509.00 | | 79 780.00 |
DY Tax and social security liabilities | 98 252.00 | 104 844.00 | | 98 252.00 |
DZ Fixed asset liabilities and related accounts | | 3 016.00 | | |
EA Other liabilities | 237 593.00 | 193.00 | | 237 593.00 |
EC TOTAL (IV) | 1 776 074.00 | 1 841 890.00 | | 1 776 074.00 |
EE Grand total (I to V) | 5 488 782.00 | 4 909 899.00 | | 5 488 782.00 |
EG Accrued income and payables due within one year | 1 565 111.00 | 1 369 732.00 | | 1 565 111.00 |
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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 | 918 503.00 | | 918 503.00 | 918 503.00 |
FJ Net sales | 918 503.00 | | 918 503.00 | 918 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 506.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 936 014.00 | |
FW Other purchases and external expenses | | | 335 046.00 | |
FX Taxes, duties, and similar payments | | | 4 827.00 | |
FY Salaries and Wages | | | 422 243.00 | |
FZ Social Security Contributions | | | 40 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 639.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 025 199.00 | |
GG - OPERATING RESULT (I - II) | | | -89 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 462.00 | |
GL Other interest and similar income | | | 1 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 420 085.00 | |
GP Total financial income (V) | | | 648 878.00 | |
GR Interest and similar expenses | | | 21 238.00 | |
GU Total financial expenses (VI) | | | 21 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 765.00 | | | 6 765.00 |
HB Exceptional income from capital transactions | 122 924.00 | 24 457.00 | | 122 924.00 |
HD Total exceptional income (VII) | 129 689.00 | 24 457.00 | | 129 689.00 |
HE Exceptional expenses on management operations | 2 587.00 | 1 373.00 | | 2 587.00 |
HF Exceptional expenses on capital transactions | 17 606.00 | 2 505.00 | | 17 606.00 |
HG Exceptional depreciation and provisions | 3 250.00 | | | 3 250.00 |
HH Total exceptional expenses (VIII) | 23 444.00 | 3 878.00 | | 23 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 245.00 | 20 579.00 | | 106 245.00 |
HK Income tax | | -11 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 582.00 | 1 376 908.00 | | 1 714 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 883.00 | 1 435 321.00 | | 1 069 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 699.00 | -58 412.00 | | 644 699.00 |
HP References: Equipment leasing | 57 373.00 | 108 299.00 | | 57 373.00 |
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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 | 5 527 474.00 | | 162 200.00 | 5 527 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 5 031 369.00 | |
I4 DECREASES Grand Total | 54 206.00 | 30 100.00 | 5 605 368.00 | 54 206.00 |
IO DECREASES Total including other intangible assets | | | 14 769.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 206.00 | 30 000.00 | 559 230.00 | 54 206.00 |
KD ACQUISITIONS Total including other intangible assets | 14 769.00 | | | 14 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 235.00 | | 158 200.00 | 485 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 027 469.00 | | 4 000.00 | 5 027 469.00 |
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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 | 212 655.00 | 48 334.00 | 30 000.00 | 212 655.00 |
PE DEPRECIATION Total including other intangible assets | 14 769.00 | | | 14 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 886.00 | 48 334.00 | 30 000.00 | 197 886.00 |
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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 | 4 895.00 | | | 4 895.00 |
6T Receivables | 1 000.00 | | | 1 000.00 |
6X Other provisions for depreciation | 17 506.00 | 177 639.00 | 17 506.00 | 17 506.00 |
7B Total provisions for depreciation | 597 405.00 | 177 639.00 | 437 591.00 | 597 405.00 |
7C Grand total | 602 300.00 | 177 639.00 | 437 591.00 | 602 300.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 177 639.00 | 17 506.00 | |
UG - Financial | | | 420 085.00 | |
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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 | 79 780.00 | 79 780.00 | | 79 780.00 |
8C Staff and Related Accounts | 26 148.00 | 26 148.00 | | 26 148.00 |
8D Social Security and Other Social Organizations | 36 557.00 | 36 557.00 | | 36 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 594.00 | 237 594.00 | | 237 594.00 |
UT Other financial assets | 13 701.00 | | 13 701.00 | 13 701.00 |
UX Other trade receivables | 27 635.00 | 27 635.00 | | 27 635.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VA Doubtful or disputed receivables | 1 176.00 | 1 176.00 | | 1 176.00 |
VB VAT | 38 960.00 | 38 960.00 | | 38 960.00 |
VG Loans with a maturity of up to one year at origin | 7 624.00 | 7 624.00 | | 7 624.00 |
VH Loans with a maturity of more than one year at origin | 657 945.00 | 446 982.00 | 210 963.00 | 657 945.00 |
VI Group and Associates | 694 878.00 | 694 878.00 | | 694 878.00 |
VK Loans repaid during the year | 135 309.00 | | | 135 309.00 |
VM Income taxes | 5 977.00 | 5 977.00 | | 5 977.00 |
VP Miscellaneous | 9 509.00 | 9 509.00 | | 9 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 671.00 | 7 671.00 | | 7 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 146.00 | 304 146.00 | | 304 146.00 |
VS Prepaid expenses | 22 027.00 | 22 027.00 | | 22 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 320.00 | 409 619.00 | 13 701.00 | 423 320.00 |
VW VAT | 27 877.00 | 27 877.00 | | 27 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 075.00 | 1 565 112.00 | 210 963.00 | 1 776 075.00 |
