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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 | 77 966.00 | 74 349.00 | 3 616.00 | 77 966.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 2 284 966.00 | 1 149 078.00 | 1 135 888.00 | 2 284 966.00 |
AT Other tangible assets | 530 677.00 | 455 745.00 | 74 932.00 | 530 677.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 14 166.00 | | 14 166.00 | 14 166.00 |
BJ TOTAL (I) | 3 362 327.00 | 1 679 173.00 | 1 683 153.00 | 3 362 327.00 |
BN Goods in progress | 17 083 879.00 | | 17 083 879.00 | 17 083 879.00 |
BR Intermediate and finished products | 6 141.00 | 6 141.00 | | 6 141.00 |
BV Advances and down payments on orders | 380 049.00 | | 380 049.00 | 380 049.00 |
BX Customers and related accounts | 10 238 114.00 | | 10 238 114.00 | 10 238 114.00 |
BZ Other receivables | 2 557 536.00 | | 2 557 536.00 | 2 557 536.00 |
CF Cash and cash equivalents | 2 453 582.00 | | 2 453 582.00 | 2 453 582.00 |
CH Prepaid expenses | 346 431.00 | | 346 431.00 | 346 431.00 |
CJ TOTAL (II) | 33 065 734.00 | 6 141.00 | 33 059 593.00 | 33 065 734.00 |
CO Grand total (0 to V) | 36 428 061.00 | 1 685 314.00 | 34 742 747.00 | 36 428 061.00 |
CU Other investments | 64 550.00 | | 64 550.00 | 64 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 18 233.00 | 18 233.00 | | 18 233.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 826 983.00 | 826 983.00 | | 826 983.00 |
DH Retained earnings | 4 932 710.00 | 4 883 457.00 | | 4 932 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 333.00 | 49 252.00 | | 24 333.00 |
DK Regulated provisions | 176 533.00 | 157 951.00 | | 176 533.00 |
DL TOTAL (I) | 6 528 793.00 | 6 485 878.00 | | 6 528 793.00 |
DQ Provisions for Expenses | 40 885.00 | 141 162.00 | | 40 885.00 |
DR TOTAL (IV) | 40 885.00 | 141 162.00 | | 40 885.00 |
DU Loans and Debts from Credit Institutions (3) | 3 142 938.00 | 4 253 372.00 | | 3 142 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 774 102.00 | 8 366 651.00 | | 8 774 102.00 |
DX Trade payables and related accounts | 1 079 201.00 | 1 149 217.00 | | 1 079 201.00 |
DY Tax and social security liabilities | 2 675 359.00 | 1 808 075.00 | | 2 675 359.00 |
DZ Fixed asset liabilities and related accounts | 3 664.00 | 6 095.00 | | 3 664.00 |
EA Other liabilities | 17 183.00 | 438 652.00 | | 17 183.00 |
EB Prepaid income (2) | 12 480 618.00 | 1 996 525.00 | | 12 480 618.00 |
EC TOTAL (IV) | 28 173 067.00 | 18 018 590.00 | | 28 173 067.00 |
EE Grand total (I to V) | 34 742 747.00 | 24 645 631.00 | | 34 742 747.00 |
EI Including equity loans | 8 774 102.00 | | | 8 774 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 234 467.00 | | 1 234 467.00 | 1 234 467.00 |
FG Production sold - services | 10 192 289.00 | | 10 192 289.00 | 10 192 289.00 |
FJ Net sales | 11 426 757.00 | | 11 426 757.00 | 11 426 757.00 |
FM Inventory production | | | 2 800 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 584.00 | |
FQ Other income | | | 8 621.00 | |
FR Total operating income (I) | | | 14 568 561.00 | |
FW Other purchases and external expenses | | | 9 247 453.00 | |
FX Taxes, duties, and similar payments | | | 389 989.00 | |
FY Salaries and Wages | | | 3 525 968.00 | |
FZ Social Security Contributions | | | 1 863 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 144 032.00 | |
GG - OPERATING RESULT (I - II) | | | -575 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 787.00 | |
GL Other interest and similar income | | | 2 122.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 542 909.00 | |
GR Interest and similar expenses | | | 35 362.00 | |
GU Total financial expenses (VI) | | | 35 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163 700.00 | 88 761.00 | | 163 700.00 |
HD Total exceptional income (VII) | 163 700.00 | 88 761.00 | | 163 700.00 |
HF Exceptional expenses on capital transactions | 679.00 | 8 907.00 | | 679.00 |
HG Exceptional depreciation and provisions | 18 582.00 | 18 582.00 | | 18 582.00 |
HH Total exceptional expenses (VIII) | 19 261.00 | 27 489.00 | | 19 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 439.00 | 61 272.00 | | 144 439.00 |
HJ Employee participation in company results | 25 845.00 | 2 875.00 | | 25 845.00 |
HK Income tax | 26 334.00 | 26 389.00 | | 26 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 275 170.00 | 18 252 482.00 | | 15 275 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 250 834.00 | 18 203 230.00 | | 15 250 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 333.00 | 49 252.00 | | 24 333.00 |
HQ References: Real Estate Leasing | 153 564.00 | 160 039.00 | | 153 564.00 |
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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 | 3 524 035.00 | | 49 084.00 | 3 524 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 716.00 | |
I4 DECREASES Grand Total | | 177 275.00 | 3 362 327.00 | |
IO DECREASES Total including other intangible assets | | 2 258.00 | 312 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 017.00 | 2 965 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 704.00 | | 13 520.00 | 301 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 141 299.00 | | 32 880.00 | 3 141 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 032.00 | | 2 684.00 | 81 032.00 |
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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 | 1 772 472.00 | 116 815.00 | 176 596.00 | 1 772 472.00 |
PE DEPRECIATION Total including other intangible assets | 73 836.00 | 2 564.00 | 2 050.00 | 73 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698 636.00 | 114 251.00 | 174 545.00 | 1 698 636.00 |
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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 | 42 393.00 | 42 393.00 | | 42 393.00 |
8B Suppliers and Related Accounts | 1 079 201.00 | 1 079 201.00 | | 1 079 201.00 |
8C Staff and Related Accounts | 358 454.00 | 358 454.00 | | 358 454.00 |
8D Social Security and Other Social Organizations | 634 411.00 | 634 411.00 | | 634 411.00 |
8E Income Taxes | 2 541.00 | 2 541.00 | | 2 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 664.00 | 3 664.00 | | 3 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 183.00 | 17 183.00 | | 17 183.00 |
8L Deferred income | 12 480 618.00 | 12 480 618.00 | | 12 480 618.00 |
UT Other financial assets | 14 166.00 | 14 166.00 | | 14 166.00 |
UX Other trade receivables | 10 238 114.00 | 10 238 114.00 | | 10 238 114.00 |
UZ Social Security, other social security organizations | 3 379.00 | 3 379.00 | | 3 379.00 |
VB VAT | 199 221.00 | 199 221.00 | | 199 221.00 |
VC Group and associates | 2 148 829.00 | 2 148 829.00 | | 2 148 829.00 |
VG Loans with a maturity of up to one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VH Loans with a maturity of more than one year at origin | 142 938.00 | 113 981.00 | 28 957.00 | 142 938.00 |
VI Group and Associates | 8 731 709.00 | 8 731 709.00 | | 8 731 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 713.00 | 133 713.00 | | 133 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 105.00 | 206 105.00 | | 206 105.00 |
VS Prepaid expenses | 346 431.00 | 346 431.00 | | 346 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 156 245.00 | 13 156 245.00 | | 13 156 245.00 |
VW VAT | 1 546 238.00 | 1 546 238.00 | | 1 546 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 173 067.00 | 28 144 110.00 | 28 957.00 | 28 173 067.00 |
