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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 | 136 121.00 | 112 903.00 | 23 218.00 | 136 121.00 |
AP Buildings | 156 478.00 | 39 767.00 | 116 711.00 | 156 478.00 |
AR Technical installations, industrial equipment and tools | 7 138.00 | 2 972.00 | 4 166.00 | 7 138.00 |
AT Other tangible assets | 271 504.00 | 129 628.00 | 141 876.00 | 271 504.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 1 213 263.00 | | 1 213 263.00 | 1 213 263.00 |
BJ TOTAL (I) | 5 313 011.00 | 792 377.00 | 4 520 634.00 | 5 313 011.00 |
BV Advances and down payments on orders | 9 181.00 | | 9 181.00 | 9 181.00 |
BX Customers and related accounts | 1 499 104.00 | | 1 499 104.00 | 1 499 104.00 |
BZ Other receivables | 11 362 021.00 | 724 233.00 | 10 637 787.00 | 11 362 021.00 |
CF Cash and cash equivalents | 140 921.00 | | 140 921.00 | 140 921.00 |
CH Prepaid expenses | 102 253.00 | | 102 253.00 | 102 253.00 |
CJ TOTAL (II) | 13 113 480.00 | 724 233.00 | 12 389 246.00 | 13 113 480.00 |
CO Grand total (0 to V) | 18 426 491.00 | 1 516 611.00 | 16 909 880.00 | 18 426 491.00 |
CU Other investments | 3 528 508.00 | 507 108.00 | 3 021 400.00 | 3 528 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 973 431.00 | 973 431.00 | | 973 431.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 97 344.00 | 97 344.00 | | 97 344.00 |
DG Other reserves | 1 517.00 | 1.00 | | 1 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 459 456.00 | 1 516.00 | | 2 459 456.00 |
DL TOTAL (I) | 3 531 748.00 | 1 072 292.00 | | 3 531 748.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 042 808.00 | 2 404 816.00 | | 2 042 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 587.00 | 306 944.00 | | 299 587.00 |
DX Trade payables and related accounts | 211 147.00 | 174 330.00 | | 211 147.00 |
DY Tax and social security liabilities | 706 019.00 | 602 899.00 | | 706 019.00 |
DZ Fixed asset liabilities and related accounts | 12 529.00 | 12 529.00 | | 12 529.00 |
EA Other liabilities | 10 106 043.00 | 9 869 562.00 | | 10 106 043.00 |
EC TOTAL (IV) | 13 378 132.00 | 13 371 079.00 | | 13 378 132.00 |
EE Grand total (I to V) | 16 909 880.00 | 14 468 371.00 | | 16 909 880.00 |
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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 | 2 493 814.00 | | 2 493 814.00 | 2 493 814.00 |
FJ Net sales | 2 493 814.00 | | 2 493 814.00 | 2 493 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520 950.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 4 015 018.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 463 212.00 | |
FX Taxes, duties, and similar payments | | | 132 533.00 | |
FY Salaries and Wages | | | 1 623 616.00 | |
FZ Social Security Contributions | | | 714 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 164.00 | |
GE Other Expenses | | | 4 388.00 | |
GF Total Operating Expenses (II) | | | 3 997 601.00 | |
GG - OPERATING RESULT (I - II) | | | 17 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 553 140.00 | |
GK Income from other securities and fixed asset receivables | | | 211.00 | |
GN Positive exchange differences | | | 824.00 | |
GP Total financial income (V) | | | 2 554 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 233.00 | |
GR Interest and similar expenses | | | 94 321.00 | |
GS Negative differences of foreign exchange | | | 324.00 | |
GU Total financial expenses (VI) | | | 118 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 435 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 452 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 945.00 | 1 097 186.00 | | 21 945.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 46 945.00 | 1 097 186.00 | | 46 945.00 |
HE Exceptional expenses on management operations | 22 500.00 | 29 084.00 | | 22 500.00 |
HF Exceptional expenses on capital transactions | 21 945.00 | 2 597 186.00 | | 21 945.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 44 445.00 | 2 651 269.00 | | 44 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -1 554 084.00 | | 2 500.00 |
HK Income tax | -4 243.00 | -1 200.00 | | -4 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 616 138.00 | 6 745 110.00 | | 6 616 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 156 682.00 | 6 743 594.00 | | 4 156 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 459 456.00 | 1 516.00 | | 2 459 456.00 |
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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 | 5 242 131.00 | | 92 825.00 | 5 242 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 741 771.00 | |
I4 DECREASES Grand Total | | 21 945.00 | 5 313 011.00 | |
IO DECREASES Total including other intangible assets | | 6 396.00 | 136 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 549.00 | 435 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 371.00 | | 8 146.00 | 134 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 075.00 | | 67 593.00 | 383 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 724 686.00 | | 17 086.00 | 4 724 686.00 |
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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 | 226 105.00 | 59 164.00 | | 226 105.00 |
PE DEPRECIATION Total including other intangible assets | 100 935.00 | 11 968.00 | | 100 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 170.00 | 47 197.00 | | 125 170.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
6X Other provisions for depreciation | 700 000.00 | 24 233.00 | | 700 000.00 |
7B Total provisions for depreciation | 1 207 108.00 | 24 233.00 | | 1 207 108.00 |
7C Grand total | 1 232 108.00 | 24 233.00 | 25 000.00 | 1 232 108.00 |
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 | 299 587.00 | | 299 587.00 | 299 587.00 |
8B Suppliers and Related Accounts | 211 147.00 | 211 147.00 | | 211 147.00 |
8C Staff and Related Accounts | 192 837.00 | 192 837.00 | | 192 837.00 |
8D Social Security and Other Social Organizations | 220 047.00 | 220 047.00 | | 220 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 529.00 | 12 529.00 | | 12 529.00 |
UT Other financial assets | 1 213 263.00 | | 1 213 263.00 | 1 213 263.00 |
UX Other trade receivables | 1 499 104.00 | 1 499 104.00 | | 1 499 104.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 3 114.00 | 3 114.00 | | 3 114.00 |
VB VAT | 23 979.00 | 23 979.00 | | 23 979.00 |
VC Group and associates | 11 332 229.00 | | 11 332 229.00 | 11 332 229.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 2 041 964.00 | 506 885.00 | 1 535 079.00 | 2 041 964.00 |
VI Group and Associates | 10 106 043.00 | | 10 106 043.00 | 10 106 043.00 |
VK Loans repaid during the year | 369 410.00 | | | 369 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 511.00 | 60 511.00 | | 60 511.00 |
VS Prepaid expenses | 102 253.00 | 102 253.00 | | 102 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 176 640.00 | 1 631 149.00 | 12 545 492.00 | 14 176 640.00 |
VW VAT | 232 625.00 | 232 625.00 | | 232 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 378 132.00 | 1 437 423.00 | 11 940 709.00 | 13 378 132.00 |
