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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 | 33 447.00 | 10 347.00 | 23 100.00 | 33 447.00 |
AH Goodwill | 2 162 840.00 | 2 162 840.00 | | 2 162 840.00 |
BH Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 12 014 555.00 | 2 173 187.00 | 9 841 368.00 | 12 014 555.00 |
BV Advances and down payments on orders | 2 352.00 | | 2 352.00 | 2 352.00 |
BX Customers and related accounts | 790 741.00 | | 790 741.00 | 790 741.00 |
BZ Other receivables | 1 407 040.00 | | 1 407 040.00 | 1 407 040.00 |
CF Cash and cash equivalents | 2 090 452.00 | | 2 090 452.00 | 2 090 452.00 |
CH Prepaid expenses | 10 891.00 | | 10 891.00 | 10 891.00 |
CJ TOTAL (II) | 4 301 475.00 | | 4 301 475.00 | 4 301 475.00 |
CO Grand total (0 to V) | 16 316 031.00 | 2 173 187.00 | 14 142 844.00 | 16 316 031.00 |
CU Other investments | 9 814 000.00 | | 9 814 000.00 | 9 814 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 382 605.00 | 4 382 605.00 | | 4 382 605.00 |
DD Legal reserve (1) | 351 432.00 | 308 261.00 | | 351 432.00 |
DG Other reserves | 2 887 990.00 | 4 285 733.00 | | 2 887 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 663.00 | 863 429.00 | | 12 663.00 |
DL TOTAL (I) | 7 634 689.00 | 9 840 027.00 | | 7 634 689.00 |
DU Loans and Debts from Credit Institutions (3) | 2 692 162.00 | 719 392.00 | | 2 692 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 127 263.00 | 3 133 295.00 | | 3 127 263.00 |
DX Trade payables and related accounts | 78 030.00 | 77 715.00 | | 78 030.00 |
DY Tax and social security liabilities | 387 555.00 | 454 194.00 | | 387 555.00 |
EA Other liabilities | 223 144.00 | 345 011.00 | | 223 144.00 |
EC TOTAL (IV) | 6 508 154.00 | 4 729 606.00 | | 6 508 154.00 |
EE Grand total (I to V) | 14 142 844.00 | 14 569 632.00 | | 14 142 844.00 |
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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 | 478 867.00 | | 478 867.00 | 478 867.00 |
FJ Net sales | 478 867.00 | | 478 867.00 | 478 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 501 868.00 | |
FW Other purchases and external expenses | | | 179 755.00 | |
FX Taxes, duties, and similar payments | | | 15 066.00 | |
FY Salaries and Wages | | | 188 139.00 | |
FZ Social Security Contributions | | | 72 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 465 863.00 | |
GG - OPERATING RESULT (I - II) | | | 36 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 260.00 | |
GL Other interest and similar income | | | 21 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 356 931.00 | |
GP Total financial income (V) | | | 21 760.00 | |
GR Interest and similar expenses | | | 45 101.00 | |
GU Total financial expenses (VI) | | | 45 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 1 955.00 | | |
HK Income tax | | -10 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 523 628.00 | 1 650 221.00 | | 523 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 965.00 | 786 792.00 | | 510 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 663.00 | 863 429.00 | | 12 663.00 |
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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 | 11 981 108.00 | | 33 447.00 | 11 981 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 818 269.00 | |
I4 DECREASES Grand Total | | | 12 014 555.00 | |
IO DECREASES Total including other intangible assets | | | 2 196 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 162 840.00 | | 33 447.00 | 2 162 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 818 269.00 | | | 9 818 269.00 |
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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 | | 10 347.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 347.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 162 840.00 | | | 2 162 840.00 |
7B Total provisions for depreciation | 2 162 840.00 | | | 2 162 840.00 |
7C Grand total | 2 162 840.00 | | | 2 162 840.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 030.00 | 78 030.00 | | 78 030.00 |
8C Staff and Related Accounts | 26 884.00 | 26 884.00 | | 26 884.00 |
8D Social Security and Other Social Organizations | 88 370.00 | 88 370.00 | | 88 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 738.00 | 222 738.00 | | 222 738.00 |
UT Other financial assets | 4 269.00 | 1.00 | 4 268.00 | 4 269.00 |
UX Other trade receivables | 790 741.00 | 790 741.00 | | 790 741.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VB VAT | 55 514.00 | 55 514.00 | | 55 514.00 |
VC Group and associates | 584 913.00 | 584 913.00 | | 584 913.00 |
VG Loans with a maturity of up to one year at origin | 712 162.00 | 712 162.00 | | 712 162.00 |
VH Loans with a maturity of more than one year at origin | 1 980 000.00 | 1 980 000.00 | | 1 980 000.00 |
VI Group and Associates | 3 127 669.00 | 3 127 669.00 | | 3 127 669.00 |
VJ Loans taken out during the year | 1 980 000.00 | | | 1 980 000.00 |
VM Income taxes | 751 550.00 | 751 550.00 | | 751 550.00 |
VP Miscellaneous | 4 181.00 | 4 181.00 | | 4 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 810.00 | 14 810.00 | | 14 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 586.00 | 10 586.00 | | 10 586.00 |
VS Prepaid expenses | 10 891.00 | 10 891.00 | | 10 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 940.00 | 2 208 672.00 | 4 268.00 | 2 212 940.00 |
VW VAT | 257 492.00 | 257 492.00 | | 257 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 508 154.00 | 6 508 154.00 | | 6 508 154.00 |
