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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 | 14 867.00 | 12 727.00 | 2 140.00 | 14 867.00 |
AH Goodwill | 4 406 513.00 | | 4 406 513.00 | 4 406 513.00 |
AR Technical installations, industrial equipment and tools | 217 103.00 | 166 383.00 | 50 719.00 | 217 103.00 |
AT Other tangible assets | 1 357 184.00 | 1 110 113.00 | 247 072.00 | 1 357 184.00 |
BH Other financial assets | 197 196.00 | | 197 196.00 | 197 196.00 |
BJ TOTAL (I) | 11 205 974.00 | 1 289 223.00 | 9 916 751.00 | 11 205 974.00 |
BL Raw materials, supplies | 6 248.00 | | 6 248.00 | 6 248.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 2 846 565.00 | | 2 846 565.00 | 2 846 565.00 |
CF Cash and cash equivalents | 602 347.00 | | 602 347.00 | 602 347.00 |
CH Prepaid expenses | 11 492.00 | | 11 492.00 | 11 492.00 |
CJ TOTAL (II) | 3 468 812.00 | | 3 468 812.00 | 3 468 812.00 |
CO Grand total (0 to V) | 14 693 673.00 | 1 289 223.00 | 13 404 450.00 | 14 693 673.00 |
CU Other investments | 5 013 110.00 | | 5 013 110.00 | 5 013 110.00 |
CW Deferred expenses or loan issuance costs | 18 888.00 | | 18 888.00 | 18 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 74 940.00 | 46 203.00 | | 74 940.00 |
DG Other reserves | 989 868.00 | 443 850.00 | | 989 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 629.00 | 574 756.00 | | 654 629.00 |
DJ Investment subsidies | 1 106.00 | 6 192.00 | | 1 106.00 |
DL TOTAL (I) | 3 470 543.00 | 2 821 001.00 | | 3 470 543.00 |
DP Provisions for Risks | | 30 270.00 | | |
DR TOTAL (IV) | | 30 270.00 | | |
DT Other Bond Issues | | 4 031 194.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 948 377.00 | 2 264 695.00 | | 1 948 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 038 353.00 | 981 344.00 | | 6 038 353.00 |
DX Trade payables and related accounts | 389 304.00 | 340 448.00 | | 389 304.00 |
DY Tax and social security liabilities | 1 486 851.00 | 464 337.00 | | 1 486 851.00 |
EA Other liabilities | 71 022.00 | 64 531.00 | | 71 022.00 |
EC TOTAL (IV) | 9 933 907.00 | 8 146 551.00 | | 9 933 907.00 |
EE Grand total (I to V) | 13 404 450.00 | 10 997 821.00 | | 13 404 450.00 |
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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 | 858.00 | | 858.00 | 858.00 |
FG Production sold - services | 4 644 704.00 | | 4 644 704.00 | 4 644 704.00 |
FJ Net sales | 4 645 561.00 | | 4 645 561.00 | 4 645 561.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 947.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 4 863 883.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 49 579.00 | |
FV Inventory change (raw materials and supplies) | | | -2 861.00 | |
FW Other purchases and external expenses | | | 1 807 209.00 | |
FX Taxes, duties, and similar payments | | | 159 068.00 | |
FY Salaries and Wages | | | 1 820 014.00 | |
FZ Social Security Contributions | | | 581 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 4 532 990.00 | |
GG - OPERATING RESULT (I - II) | | | 330 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541 445.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 541 445.00 | |
GR Interest and similar expenses | | | 191 219.00 | |
GU Total financial expenses (VI) | | | 191 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -100.00 | | |
HB Exceptional income from capital transactions | 5 086.00 | 10.00 | | 5 086.00 |
HD Total exceptional income (VII) | 5 086.00 | -90.00 | | 5 086.00 |
HF Exceptional expenses on capital transactions | | 365.00 | | |
HH Total exceptional expenses (VIII) | | 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 086.00 | -454.00 | | 5 086.00 |
HJ Employee participation in company results | 25 085.00 | 48 948.00 | | 25 085.00 |
HK Income tax | 6 491.00 | | | 6 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 410 414.00 | 5 131 070.00 | | 5 410 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 755 785.00 | 4 556 315.00 | | 4 755 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 629.00 | 574 756.00 | | 654 629.00 |
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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 | 11 191 375.00 | | 14 598.00 | 11 191 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 210 306.00 | |
I4 DECREASES Grand Total | | | 11 205 973.00 | |
IO DECREASES Total including other intangible assets | | | 4 421 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 574 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 419 688.00 | | 1 692.00 | 4 419 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 561 381.00 | | 12 906.00 | 1 561 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 210 306.00 | | | 5 210 306.00 |
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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 | 1 181 491.00 | 107 732.00 | | 1 181 491.00 |
PE DEPRECIATION Total including other intangible assets | 9 175.00 | 3 552.00 | | 9 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 316.00 | 104 180.00 | | 1 172 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 270.00 | | 30 270.00 | 30 270.00 |
7C Grand total | 30 270.00 | | 30 270.00 | 30 270.00 |
UE of which provisions and reversals: - Operating | | | 30 270.00 | |
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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 | 163 008.00 | 163 008.00 | | 163 008.00 |
8B Suppliers and Related Accounts | 389 304.00 | 389 304.00 | | 389 304.00 |
8C Staff and Related Accounts | 198 172.00 | 198 172.00 | | 198 172.00 |
8D Social Security and Other Social Organizations | 151 013.00 | 151 013.00 | | 151 013.00 |
8E Income Taxes | 1 132 909.00 | 1 132 909.00 | | 1 132 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 022.00 | 71 022.00 | | 71 022.00 |
UT Other financial assets | 197 196.00 | | 197 196.00 | 197 196.00 |
UX Other trade receivables | 160.00 | 160.00 | | 160.00 |
UY Staff and related accounts | 4 664.00 | 4 664.00 | | 4 664.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 60 024.00 | 60 024.00 | | 60 024.00 |
VC Group and associates | 2 587 148.00 | 2 587 148.00 | | 2 587 148.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 1 947 921.00 | 731 671.00 | 1 216 250.00 | 1 947 921.00 |
VI Group and Associates | 5 875 345.00 | 5 875 345.00 | | 5 875 345.00 |
VK Loans repaid during the year | 4 347 500.00 | | | 4 347 500.00 |
VM Income taxes | 149 012.00 | 149 012.00 | | 149 012.00 |
VN Other taxes, similar payments | 3 054.00 | 3 054.00 | | 3 054.00 |
VP Miscellaneous | 40 328.00 | 40 328.00 | | 40 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 693.00 | 4 693.00 | | 4 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
VS Prepaid expenses | 11 492.00 | 11 492.00 | | 11 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 055 412.00 | 2 858 216.00 | 197 196.00 | 3 055 412.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 933 907.00 | 8 717 657.00 | 1 216 250.00 | 9 933 907.00 |
