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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 144 306.00 | 142 192.00 | 2 113.00 | 144 306.00 |
AN Land | 19 819.00 | | 19 819.00 | 19 819.00 |
AP Buildings | 290 544.00 | 272 878.00 | 17 666.00 | 290 544.00 |
AR Technical installations, industrial equipment and tools | 112 100.00 | 108 256.00 | 3 844.00 | 112 100.00 |
AT Other tangible assets | 719 008.00 | 553 148.00 | 165 860.00 | 719 008.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 5 296 718.00 | 1 076 475.00 | 4 220 242.00 | 5 296 718.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 533 412.00 | | 533 412.00 | 533 412.00 |
CD Marketable securities | 693 941.00 | 2 841.00 | 691 099.00 | 693 941.00 |
CF Cash and cash equivalents | 193 393.00 | | 193 393.00 | 193 393.00 |
CH Prepaid expenses | 8 515.00 | | 8 515.00 | 8 515.00 |
CJ TOTAL (II) | 1 434 813.00 | 2 841.00 | 1 431 971.00 | 1 434 813.00 |
CO Grand total (0 to V) | 6 746 988.00 | 1 079 317.00 | 5 667 670.00 | 6 746 988.00 |
CU Other investments | 4 010 526.00 | | 4 010 526.00 | 4 010 526.00 |
CW Deferred expenses or loan issuance costs | 15 456.00 | | 15 456.00 | 15 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 200.00 | 1 288 200.00 | | 1 288 200.00 |
DD Legal reserve (1) | 128 820.00 | 128 820.00 | | 128 820.00 |
DG Other reserves | 969 447.00 | 793 120.00 | | 969 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 414.00 | 176 327.00 | | 608 414.00 |
DL TOTAL (I) | 2 994 882.00 | 2 386 467.00 | | 2 994 882.00 |
DQ Provisions for Expenses | 116 633.00 | 116 633.00 | | 116 633.00 |
DR TOTAL (IV) | 116 633.00 | 116 633.00 | | 116 633.00 |
DU Loans and Debts from Credit Institutions (3) | 2 184 102.00 | 2 606 838.00 | | 2 184 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147.00 | 1 135.00 | | 1 147.00 |
DX Trade payables and related accounts | 38 283.00 | 68 844.00 | | 38 283.00 |
DY Tax and social security liabilities | 277 123.00 | 270 093.00 | | 277 123.00 |
EA Other liabilities | 55 498.00 | 276 210.00 | | 55 498.00 |
EC TOTAL (IV) | 2 556 155.00 | 3 223 122.00 | | 2 556 155.00 |
EE Grand total (I to V) | 5 667 670.00 | 5 726 223.00 | | 5 667 670.00 |
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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 | | | 984 806.00 | |
FJ Net sales | | | 984 806.00 | |
FQ Other income | | | 2 477.00 | |
FR Total operating income (I) | | | 987 283.00 | |
FU Purchases of raw materials and other supplies | | | 54 170.00 | |
FW Other purchases and external expenses | | | 258 549.00 | |
FX Taxes, duties, and similar payments | | | 37 803.00 | |
FY Salaries and Wages | | | 259 499.00 | |
FZ Social Security Contributions | | | 201 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 751.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 898 555.00 | |
GG - OPERATING RESULT (I - II) | | | 88 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656 290.00 | |
GN Positive exchange differences | | | 6 932.00 | |
GP Total financial income (V) | | | 663 223.00 | |
GR Interest and similar expenses | | | 28 079.00 | |
GS Negative differences of foreign exchange | | | 562.00 | |
GU Total financial expenses (VI) | | | 28 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 550.00 | | |
HD Total exceptional income (VII) | | 15 550.00 | | |
HE Exceptional expenses on management operations | 330.00 | 11 585.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 11 585.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | 3 964.00 | | -330.00 |
HK Income tax | 114 565.00 | 128 471.00 | | 114 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 506.00 | 1 451 059.00 | | 1 650 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 092.00 | 1 274 732.00 | | 1 042 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 414.00 | 176 327.00 | | 608 414.00 |
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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 | 5 234 861.00 | | 70 765.00 | 5 234 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 010 939.00 | |
I4 DECREASES Grand Total | | 8 907.00 | 5 296 718.00 | |
IO DECREASES Total including other intangible assets | | | 144 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 907.00 | 1 141 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 306.00 | | | 144 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 815.00 | | 70 565.00 | 1 079 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 010 739.00 | | 200.00 | 4 010 739.00 |
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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 | 1 001 393.00 | 83 659.00 | 8 577.00 | 1 001 393.00 |
PE DEPRECIATION Total including other intangible assets | 138 510.00 | 3 683.00 | | 138 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 883.00 | 79 976.00 | 8 577.00 | 862 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 116 633.00 | | | 116 633.00 |
6X Other provisions for depreciation | 2 280.00 | 562.00 | | 2 280.00 |
7B Total provisions for depreciation | 2 280.00 | 562.00 | | 2 280.00 |
7C Grand total | 118 913.00 | 562.00 | | 118 913.00 |
UG - Financial | | 562.00 | | |
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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 | 559.00 | 559.00 | | 559.00 |
8B Suppliers and Related Accounts | 38 284.00 | 38 284.00 | | 38 284.00 |
8C Staff and Related Accounts | 121 384.00 | 121 384.00 | | 121 384.00 |
8D Social Security and Other Social Organizations | 81 171.00 | 81 171.00 | | 81 171.00 |
8E Income Taxes | 47 083.00 | 47 083.00 | | 47 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 416.00 | 8 416.00 | | 8 416.00 |
UT Other financial assets | 412.00 | | 412.00 | 412.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 889.00 | 889.00 | | 889.00 |
VB VAT | 3 172.00 | 3 172.00 | | 3 172.00 |
VC Group and associates | 529 352.00 | | 529 352.00 | 529 352.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 2 184 102.00 | 427 363.00 | 1 756 739.00 | 2 184 102.00 |
VK Loans repaid during the year | 722 737.00 | | | 722 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 638.00 | 17 638.00 | | 17 638.00 |
VS Prepaid expenses | 8 516.00 | 8 516.00 | | 8 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 391.00 | 12 627.00 | 529 764.00 | 542 391.00 |
VW VAT | 56 931.00 | 56 931.00 | | 56 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 156.00 | 799 417.00 | 1 756 739.00 | 2 556 156.00 |
