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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 | 95 369.00 | 84 420.00 | 10 949.00 | 95 369.00 |
AN Land | 8 400.00 | 2 095.00 | 6 305.00 | 8 400.00 |
AP Buildings | 9 240.00 | 3 506.00 | 5 734.00 | 9 240.00 |
AR Technical installations, industrial equipment and tools | 6 239.00 | 4 127.00 | 2 112.00 | 6 239.00 |
AT Other tangible assets | 253 642.00 | 172 156.00 | 81 485.00 | 253 642.00 |
BD Other fixed assets | 10 061.00 | | 10 061.00 | 10 061.00 |
BH Other financial assets | 151 800.00 | | 151 800.00 | 151 800.00 |
BJ TOTAL (I) | 5 640 582.00 | 266 305.00 | 5 374 276.00 | 5 640 582.00 |
BV Advances and down payments on orders | 5 337.00 | | 5 337.00 | 5 337.00 |
BX Customers and related accounts | 201 616.00 | | 201 616.00 | 201 616.00 |
BZ Other receivables | 5 085 295.00 | | 5 085 295.00 | 5 085 295.00 |
CF Cash and cash equivalents | 202 722.00 | | 202 722.00 | 202 722.00 |
CH Prepaid expenses | 64 563.00 | | 64 563.00 | 64 563.00 |
CJ TOTAL (II) | 5 559 535.00 | | 5 559 535.00 | 5 559 535.00 |
CO Grand total (0 to V) | 11 200 117.00 | 266 305.00 | 10 933 812.00 | 11 200 117.00 |
CU Other investments | 5 105 829.00 | | 5 105 829.00 | 5 105 829.00 |
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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 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 2 915 498.00 | 2 128 389.00 | | 2 915 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 895.00 | 787 109.00 | | 889 895.00 |
DL TOTAL (I) | 4 380 393.00 | 3 490 498.00 | | 4 380 393.00 |
DP Provisions for Risks | 56 500.00 | 20 000.00 | | 56 500.00 |
DR TOTAL (IV) | 56 500.00 | 20 000.00 | | 56 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 395 940.00 | 770 451.00 | | 4 395 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 618.00 | 1 011 142.00 | | 939 618.00 |
DX Trade payables and related accounts | 123 059.00 | 165 949.00 | | 123 059.00 |
DY Tax and social security liabilities | 363 793.00 | 459 600.00 | | 363 793.00 |
DZ Fixed asset liabilities and related accounts | 1 020.00 | | | 1 020.00 |
EA Other liabilities | 664 779.00 | 835 930.00 | | 664 779.00 |
EB Prepaid income (2) | 8 707.00 | 9 635.00 | | 8 707.00 |
EC TOTAL (IV) | 6 496 918.00 | 3 252 710.00 | | 6 496 918.00 |
EE Grand total (I to V) | 10 933 812.00 | 6 763 208.00 | | 10 933 812.00 |
EI Including equity loans | 939 618.00 | | | 939 618.00 |
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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 | 3 517 916.00 | | 3 517 916.00 | 3 517 916.00 |
FJ Net sales | 3 517 916.00 | | 3 517 916.00 | 3 517 916.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657 282.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 177 866.00 | |
FW Other purchases and external expenses | | | 1 266 722.00 | |
FX Taxes, duties, and similar payments | | | 70 043.00 | |
FY Salaries and Wages | | | 1 138 073.00 | |
FZ Social Security Contributions | | | 440 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 679.00 | |
GE Other Expenses | | | 11 110.00 | |
GF Total Operating Expenses (II) | | | 2 981 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 196 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 229.00 | |
GL Other interest and similar income | | | 95 962.00 | |
GP Total financial income (V) | | | 100 191.00 | |
GR Interest and similar expenses | | | 23 061.00 | |
GU Total financial expenses (VI) | | | 23 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 199.00 | | | 26 199.00 |
HD Total exceptional income (VII) | 26 199.00 | | | 26 199.00 |
HF Exceptional expenses on capital transactions | 24 494.00 | | | 24 494.00 |
HG Exceptional depreciation and provisions | 36 500.00 | 20 000.00 | | 36 500.00 |
HH Total exceptional expenses (VIII) | 60 994.00 | 20 000.00 | | 60 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 794.00 | -20 000.00 | | -34 794.00 |
HK Income tax | 349 179.00 | 357 624.00 | | 349 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 304 258.00 | 4 233 226.00 | | 4 304 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 414 363.00 | 3 446 117.00 | | 3 414 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 895.00 | 787 109.00 | | 889 895.00 |
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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 | 5 609 172.00 | | 62 268.00 | 5 609 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 267 691.00 | |
I4 DECREASES Grand Total | | 30 858.00 | 5 640 582.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 95 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 908.00 | 277 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 659.00 | | 1 660.00 | 94 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 822.00 | | 33 608.00 | 273 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240 691.00 | | 27 000.00 | 5 240 691.00 |
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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 | 217 989.00 | 54 680.00 | 6 364.00 | 217 989.00 |
PE DEPRECIATION Total including other intangible assets | 70 913.00 | 14 458.00 | 950.00 | 70 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 076.00 | 40 222.00 | 5 413.00 | 147 076.00 |
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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 | 717 300.00 | 600 000.00 | | 717 300.00 |
8B Suppliers and Related Accounts | 123 059.00 | 123 059.00 | | 123 059.00 |
8C Staff and Related Accounts | 78 150.00 | 78 150.00 | | 78 150.00 |
8D Social Security and Other Social Organizations | 121 610.00 | 121 610.00 | | 121 610.00 |
8E Income Taxes | 55 666.00 | 55 666.00 | | 55 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 779.00 | 664 779.00 | | 664 779.00 |
8L Deferred income | 8 707.00 | 8 707.00 | | 8 707.00 |
UT Other financial assets | 151 800.00 | | 151 800.00 | 151 800.00 |
UX Other trade receivables | 201 617.00 | 201 617.00 | | 201 617.00 |
UZ Social Security, other social security organizations | 3 319.00 | 3 319.00 | | 3 319.00 |
VB VAT | 10 270.00 | 10 270.00 | | 10 270.00 |
VC Group and associates | 4 320 987.00 | 4 320 987.00 | | 4 320 987.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 4 395 272.00 | 1 143 856.00 | 3 251 416.00 | 4 395 272.00 |
VI Group and Associates | 222 318.00 | 222 318.00 | | 222 318.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 373 858.00 | | | 373 858.00 |
VP Miscellaneous | 14 274.00 | 14 274.00 | | 14 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 302.00 | 17 302.00 | | 17 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 444.00 | 736 444.00 | | 736 444.00 |
VS Prepaid expenses | 64 564.00 | 64 564.00 | | 64 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 503 276.00 | 5 351 476.00 | 151 800.00 | 5 503 276.00 |
VW VAT | 91 065.00 | 91 065.00 | | 91 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 496 919.00 | 3 128 203.00 | 3 251 416.00 | 6 496 919.00 |
