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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 | 5 745.00 | 2 720.00 | 3 025.00 | 5 745.00 |
AJ Other Intangible Assets | 200.00 | 105.00 | 95.00 | 200.00 |
AP Buildings | 256 746.00 | 190 792.00 | 65 954.00 | 256 746.00 |
AR Technical installations, industrial equipment and tools | 688.00 | 688.00 | | 688.00 |
AT Other tangible assets | 497 837.00 | 272 750.00 | 225 087.00 | 497 837.00 |
BB Receivables related to investments | 36 737.00 | | 36 737.00 | 36 737.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 4 136.00 | | 4 136.00 | 4 136.00 |
BJ TOTAL (I) | 1 363 253.00 | 467 054.00 | 896 199.00 | 1 363 253.00 |
BV Advances and down payments on orders | 1 907.00 | | 1 907.00 | 1 907.00 |
BX Customers and related accounts | 426 153.00 | | 426 153.00 | 426 153.00 |
BZ Other receivables | 545 683.00 | | 545 683.00 | 545 683.00 |
CF Cash and cash equivalents | 31 065.00 | | 31 065.00 | 31 065.00 |
CH Prepaid expenses | 14 642.00 | | 14 642.00 | 14 642.00 |
CJ TOTAL (II) | 1 019 450.00 | | 1 019 450.00 | 1 019 450.00 |
CO Grand total (0 to V) | 2 382 703.00 | 467 054.00 | 1 915 649.00 | 2 382 703.00 |
CP Shares due in less than one year | 40 873.00 | | | 40 873.00 |
CU Other investments | 560 549.00 | | 560 549.00 | 560 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 371 004.00 | 1 087.00 | | 371 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 015.00 | 549 917.00 | | 66 015.00 |
DL TOTAL (I) | 481 019.00 | 595 004.00 | | 481 019.00 |
DU Loans and Debts from Credit Institutions (3) | 425 758.00 | 538 779.00 | | 425 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 151.00 | 1 212 375.00 | | 848 151.00 |
DW Advances and down payments received on current orders | | 442.00 | | |
DX Trade payables and related accounts | 63 911.00 | 83 972.00 | | 63 911.00 |
DY Tax and social security liabilities | 96 809.00 | 158 893.00 | | 96 809.00 |
EA Other liabilities | | 3 839.00 | | |
EC TOTAL (IV) | 1 434 630.00 | 1 998 300.00 | | 1 434 630.00 |
EE Grand total (I to V) | 1 915 649.00 | 2 593 303.00 | | 1 915 649.00 |
EG Accrued income and payables due within one year | | 1 573 534.00 | | |
EI Including equity loans | 848 151.00 | | | 848 151.00 |
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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 | 988 576.00 | | 988 576.00 | 988 576.00 |
FJ Net sales | 988 576.00 | | 988 576.00 | 988 576.00 |
FO Operating subsidies | | | 6 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 996 285.00 | |
FW Other purchases and external expenses | | | 891 162.00 | |
FX Taxes, duties, and similar payments | | | 13 144.00 | |
FY Salaries and Wages | | | 124 056.00 | |
FZ Social Security Contributions | | | 50 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 295.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 1 139 080.00 | |
GG - OPERATING RESULT (I - II) | | | -142 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 166.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 212 340.00 | |
GR Interest and similar expenses | | | 16 779.00 | |
GU Total financial expenses (VI) | | | 16 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 708 818.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 708 818.00 | | 1 200.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 550.00 | 332 742.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 332 776.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | 376 042.00 | | 650.00 |
HK Income tax | -12 600.00 | 50 460.00 | | -12 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 825.00 | 2 048 132.00 | | 1 209 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 809.00 | 1 498 215.00 | | 1 143 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 015.00 | 549 917.00 | | 66 015.00 |
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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 | 1 714 725.00 | | 15 628.00 | 1 714 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 366 969.00 | 602 037.00 | |
I4 DECREASES Grand Total | | 367 100.00 | 1 363 253.00 | |
IO DECREASES Total including other intangible assets | | | 5 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131.00 | 755 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 555.00 | | 4 390.00 | 1 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 219.00 | | 11 183.00 | 744 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 952.00 | | 55.00 | 968 952.00 |
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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 | 407 801.00 | 59 295.00 | 41.00 | 407 801.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | 1 385.00 | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 361.00 | 57 910.00 | 41.00 | 406 361.00 |
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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 | 843 502.00 | 843 502.00 | | 843 502.00 |
8B Suppliers and Related Accounts | 63 911.00 | 63 911.00 | | 63 911.00 |
8C Staff and Related Accounts | 11 527.00 | 11 527.00 | | 11 527.00 |
8D Social Security and Other Social Organizations | 12 433.00 | 12 433.00 | | 12 433.00 |
UL Receivables related to investments | 36 737.00 | 36 737.00 | | 36 737.00 |
UT Other financial assets | 4 136.00 | 4 136.00 | | 4 136.00 |
UX Other trade receivables | 426 153.00 | 426 153.00 | | 426 153.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 22 499.00 | 22 499.00 | | 22 499.00 |
VC Group and associates | 129 277.00 | 129 277.00 | | 129 277.00 |
VG Loans with a maturity of up to one year at origin | 425 758.00 | 114 783.00 | 310 975.00 | 425 758.00 |
VI Group and Associates | 4 649.00 | 4 649.00 | | 4 649.00 |
VK Loans repaid during the year | 112 805.00 | | | 112 805.00 |
VM Income taxes | 18 360.00 | 18 360.00 | | 18 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 213.00 | 375 213.00 | | 375 213.00 |
VS Prepaid expenses | 14 642.00 | 14 642.00 | | 14 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 350.00 | 1 027 350.00 | | 1 027 350.00 |
VW VAT | 71 227.00 | 71 227.00 | | 71 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 630.00 | 1 123 655.00 | 310 975.00 | 1 434 630.00 |
