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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 34 877.00 | 5 150.00 | 29 727.00 | 34 877.00 |
AP Buildings | 267 549.00 | 267 549.00 | | 267 549.00 |
AR Technical installations, industrial equipment and tools | 30 315.00 | 30 315.00 | | 30 315.00 |
AT Other tangible assets | 192 936.00 | 189 009.00 | 3 927.00 | 192 936.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 6 902 652.00 | 4 079 482.00 | 2 823 170.00 | 6 902 652.00 |
BX Customers and related accounts | 796 458.00 | 796 458.00 | | 796 458.00 |
BZ Other receivables | 12 163 447.00 | | 12 163 447.00 | 12 163 447.00 |
CF Cash and cash equivalents | 8 321 870.00 | | 8 321 870.00 | 8 321 870.00 |
CJ TOTAL (II) | 21 281 774.00 | 796 458.00 | 20 485 317.00 | 21 281 774.00 |
CO Grand total (0 to V) | 28 184 426.00 | 4 875 940.00 | 23 308 486.00 | 28 184 426.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 6 361 691.00 | 3 587 460.00 | 2 774 231.00 | 6 361 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 290 560.00 | 5 290 560.00 | | 5 290 560.00 |
DD Legal reserve (1) | 529 056.00 | 529 056.00 | | 529 056.00 |
DE Statutory or contractual reserves | 16 690 406.00 | 17 877 314.00 | | 16 690 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 836.00 | -1 028 191.00 | | 165 836.00 |
DL TOTAL (I) | 22 675 858.00 | 22 668 739.00 | | 22 675 858.00 |
DU Loans and Debts from Credit Institutions (3) | 719.00 | 70 480.00 | | 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 804.00 | 109 804.00 | | 231 804.00 |
DX Trade payables and related accounts | 163 827.00 | 254 726.00 | | 163 827.00 |
DY Tax and social security liabilities | 236 279.00 | 17 597.00 | | 236 279.00 |
EC TOTAL (IV) | 632 628.00 | 452 607.00 | | 632 628.00 |
EE Grand total (I to V) | 23 308 486.00 | 23 121 346.00 | | 23 308 486.00 |
EG Accrued income and payables due within one year | 632 628.00 | 452 607.00 | | 632 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | 70 480.00 | | 719.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 204 003.00 | |
FW Other purchases and external expenses | | | 397 194.00 | |
FX Taxes, duties, and similar payments | | | 14 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 423 148.00 | |
GG - OPERATING RESULT (I - II) | | | -219 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 255.00 | |
GL Other interest and similar income | | | 102 983.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 349 238.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 261.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -36 006.00 | -143 354.00 | | -36 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 241.00 | 544 155.00 | | 553 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 405.00 | 1 572 345.00 | | 387 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 836.00 | -1 028 191.00 | | 165 836.00 |
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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 | 6 902 652.00 | | | 6 902 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 361 731.00 | |
I4 DECREASES Grand Total | | | 6 902 652.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 676.00 | | | 525 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 361 731.00 | | | 6 361 731.00 |
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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 | 480 353.00 | 11 669.00 | | 480 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 353.00 | 11 669.00 | | 480 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 796 458.00 | | | 796 458.00 |
7B Total provisions for depreciation | 4 383 918.00 | | | 4 383 918.00 |
7C Grand total | 4 383 918.00 | | | 4 383 918.00 |
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 |
8B Suppliers and Related Accounts | 163 827.00 | 163 827.00 | | 163 827.00 |
8E Income Taxes | 226 690.00 | 226 690.00 | | 226 690.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 796 458.00 | 796 458.00 | | 796 458.00 |
VB VAT | 26 095.00 | 26 095.00 | | 26 095.00 |
VC Group and associates | 12 137 351.00 | 12 137 351.00 | | 12 137 351.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VI Group and Associates | 231 804.00 | 231 804.00 | | 231 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 589.00 | 9 589.00 | | 9 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 959 944.00 | 12 959 944.00 | | 12 959 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 628.00 | 632 628.00 | | 632 628.00 |
