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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 | 39 410.00 | 33 651.00 | 5 758.00 | 39 410.00 |
AT Other tangible assets | 425 382.00 | 122 888.00 | 302 494.00 | 425 382.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 19 086 897.00 | 1 787 565.00 | 17 299 332.00 | 19 086 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 397 723.00 | | 2 397 723.00 | 2 397 723.00 |
BZ Other receivables | 3 283 172.00 | | 3 283 172.00 | 3 283 172.00 |
CF Cash and cash equivalents | 2 235 700.00 | | 2 235 700.00 | 2 235 700.00 |
CH Prepaid expenses | 419 446.00 | | 419 446.00 | 419 446.00 |
CJ TOTAL (II) | 8 336 042.00 | | 8 336 042.00 | 8 336 042.00 |
CO Grand total (0 to V) | 27 422 940.00 | 1 787 565.00 | 25 635 374.00 | 27 422 940.00 |
CU Other investments | 18 621 604.00 | 1 631 025.00 | 16 990 578.00 | 18 621 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 451.00 | 670 451.00 | | 670 451.00 |
DB Share, merger, contribution premiums, etc. | 2 086 304.00 | 2 086 304.00 | | 2 086 304.00 |
DD Legal reserve (1) | 67 045.00 | 59 484.00 | | 67 045.00 |
DG Other reserves | 6 013 819.00 | 4 804 002.00 | | 6 013 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266 921.00 | 3 617 377.00 | | 1 266 921.00 |
DK Regulated provisions | 20 139.00 | 12 067.00 | | 20 139.00 |
DL TOTAL (I) | 10 124 680.00 | 11 249 687.00 | | 10 124 680.00 |
DP Provisions for Risks | 188 967.00 | | | 188 967.00 |
DR TOTAL (IV) | 188 967.00 | | | 188 967.00 |
DU Loans and Debts from Credit Institutions (3) | 11 627 035.00 | 6 472 298.00 | | 11 627 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 938.00 | 92 541.00 | | 104 938.00 |
DX Trade payables and related accounts | 2 313 485.00 | 2 373 546.00 | | 2 313 485.00 |
DY Tax and social security liabilities | 878 543.00 | 1 032 220.00 | | 878 543.00 |
DZ Fixed asset liabilities and related accounts | 164 553.00 | 5 208.00 | | 164 553.00 |
EA Other liabilities | 106 444.00 | 146 701.00 | | 106 444.00 |
EB Prepaid income (2) | 126 725.00 | 181 009.00 | | 126 725.00 |
EC TOTAL (IV) | 15 321 726.00 | 10 303 526.00 | | 15 321 726.00 |
EE Grand total (I to V) | 25 635 374.00 | 21 553 214.00 | | 25 635 374.00 |
EG Accrued income and payables due within one year | 5 118 557.00 | 5 071 393.00 | | 5 118 557.00 |
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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 | 10 166 118.00 | | 10 166 118.00 | 10 166 118.00 |
FJ Net sales | 10 166 118.00 | | 10 166 118.00 | 10 166 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 041.00 | |
FQ Other income | | | 2 042.00 | |
FR Total operating income (I) | | | 10 207 202.00 | |
FW Other purchases and external expenses | | | 7 548 464.00 | |
FX Taxes, duties, and similar payments | | | 103 333.00 | |
FY Salaries and Wages | | | 1 827 395.00 | |
FZ Social Security Contributions | | | 715 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 536.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 10 357 792.00 | |
GG - OPERATING RESULT (I - II) | | | -150 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 595 961.00 | |
GL Other interest and similar income | | | 1 282.00 | |
GP Total financial income (V) | | | 2 597 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 017 902.00 | |
GR Interest and similar expenses | | | 71 324.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 089 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 632.00 | | |
HB Exceptional income from capital transactions | 19 481.00 | | | 19 481.00 |
HC Reversals of provisions and transfers of expenses | 1 072.00 | | | 1 072.00 |
HD Total exceptional income (VII) | 20 553.00 | 80 632.00 | | 20 553.00 |
HF Exceptional expenses on capital transactions | 19 480.00 | | | 19 480.00 |
HG Exceptional depreciation and provisions | 91 575.00 | 6 992.00 | | 91 575.00 |
HH Total exceptional expenses (VIII) | 111 056.00 | 6 992.00 | | 111 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 503.00 | 73 639.00 | | -90 503.00 |
HK Income tax | | 29 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 824 998.00 | 13 611 155.00 | | 12 824 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 558 077.00 | 9 993 775.00 | | 11 558 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266 921.00 | 3 617 377.00 | | 1 266 921.00 |
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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 | 13 073 283.00 | | 6 033 096.00 | 13 073 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 622 105.00 | |
I4 DECREASES Grand Total | | 19 481.00 | 19 086 898.00 | |
IO DECREASES Total including other intangible assets | | | 39 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 481.00 | 425 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 924.00 | | 1 486.00 | 37 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 963.00 | | 91 901.00 | 352 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 682 396.00 | | 5 939 709.00 | 12 682 396.00 |
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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 | 100 299.00 | 56 241.00 | | 100 299.00 |
PE DEPRECIATION Total including other intangible assets | 27 295.00 | 6 357.00 | | 27 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 005.00 | 49 883.00 | | 73 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 068.00 | 9 144.00 | 1 072.00 | 12 068.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 188 967.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 97 940.00 | 97 940.00 | | 97 940.00 |
8B Suppliers and Related Accounts | 2 313 485.00 | 2 313 485.00 | | 2 313 485.00 |
8C Staff and Related Accounts | 176 456.00 | 176 456.00 | | 176 456.00 |
8D Social Security and Other Social Organizations | 163 632.00 | 163 632.00 | | 163 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 553.00 | 164 553.00 | | 164 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 445.00 | 106 445.00 | | 106 445.00 |
8L Deferred income | 126 725.00 | 126 725.00 | | 126 725.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 2 397 723.00 | 2 397 723.00 | | 2 397 723.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 7 677.00 | 7 677.00 | | 7 677.00 |
VB VAT | 394 748.00 | 394 748.00 | | 394 748.00 |
VC Group and associates | 2 595 961.00 | 2 595 961.00 | | 2 595 961.00 |
VH Loans with a maturity of more than one year at origin | 11 627 036.00 | 1 423 866.00 | 9 036 983.00 | 11 627 036.00 |
VI Group and Associates | 6 999.00 | 6 999.00 | | 6 999.00 |
VJ Loans taken out during the year | 6 378 000.00 | | | 6 378 000.00 |
VK Loans repaid during the year | 1 228 115.00 | | | 1 228 115.00 |
VM Income taxes | 41 370.00 | 41 370.00 | | 41 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 700.00 | 70 700.00 | | 70 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 917.00 | 241 917.00 | | 241 917.00 |
VS Prepaid expenses | 419 446.00 | 419 446.00 | | 419 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 100 842.00 | 6 100 342.00 | 500.00 | 6 100 842.00 |
VW VAT | 467 756.00 | 467 756.00 | | 467 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 321 726.00 | 5 118 557.00 | 9 036 983.00 | 15 321 726.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
