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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 | | | 3 911.00 | |
AT Other tangible assets | | | 61 585.00 | |
BJ TOTAL (I) | | | 12 049 619.00 | |
BN Goods in progress | | | 4 951.00 | |
BV Advances and down payments on orders | | | 7 600.00 | |
BX Customers and related accounts | | | 1 300 226.00 | |
BZ Other receivables | | | 20 343 145.00 | |
CD Marketable securities | | | 6 000 493.00 | |
CF Cash and cash equivalents | | | 1 364 063.00 | |
CJ TOTAL (II) | | | 29 020 479.00 | |
CO Grand total (0 to V) | | | 41 070 097.00 | |
CS Evaluated investments - equity method | | | 11 984 123.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DB Share, merger, contribution premiums, etc. | 20 123 087.00 | 20 123 087.00 | | 20 123 087.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 5 708 734.00 | 1 774 798.00 | | 5 708 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 484 471.00 | 4 283 936.00 | | 7 484 471.00 |
DL TOTAL (I) | 33 321 242.00 | 26 186 771.00 | | 33 321 242.00 |
DU Loans and Debts from Credit Institutions (3) | 26 286.00 | 55 027.00 | | 26 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 713 376.00 | 4 916 963.00 | | 6 713 376.00 |
DX Trade payables and related accounts | 186 459.00 | 53 414.00 | | 186 459.00 |
DY Tax and social security liabilities | 605 653.00 | 148 233.00 | | 605 653.00 |
EB Prepaid income (2) | 217 081.00 | 103 110.00 | | 217 081.00 |
EC TOTAL (IV) | 7 748 855.00 | 5 276 748.00 | | 7 748 855.00 |
EE Grand total (I to V) | 41 070 097.00 | 31 463 519.00 | | 41 070 097.00 |
EG Accrued income and payables due within one year | 7 748 855.00 | 5 276 748.00 | | 7 748 855.00 |
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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 | | | 901 815.00 | |
FJ Net sales | | | 901 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 900.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 189 748.00 | |
FW Other purchases and external expenses | | | 445 327.00 | |
FX Taxes, duties, and similar payments | | | 16 945.00 | |
FY Salaries and Wages | | | 286 961.00 | |
FZ Social Security Contributions | | | 184 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 600.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 966 845.00 | |
GG - OPERATING RESULT (I - II) | | | 222 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 632.00 | |
GL Other interest and similar income | | | 2 929.00 | |
GP Total financial income (V) | | | 9 635 497.00 | |
GR Interest and similar expenses | | | 590 320.00 | |
GU Total financial expenses (VI) | | | 590 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 045 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 268 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 833.00 | | | 3 833.00 |
HB Exceptional income from capital transactions | 1 419 759.00 | 999.00 | | 1 419 759.00 |
HD Total exceptional income (VII) | 1 423 592.00 | 999.00 | | 1 423 592.00 |
HE Exceptional expenses on management operations | 723.00 | 107.00 | | 723.00 |
HF Exceptional expenses on capital transactions | 1 197 997.00 | 999.00 | | 1 197 997.00 |
HH Total exceptional expenses (VIII) | 1 198 720.00 | 1 106.00 | | 1 198 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 871.00 | -107.00 | | 224 871.00 |
HK Income tax | 2 008 480.00 | 548 418.00 | | 2 008 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 248 837.00 | 6 468 881.00 | | 12 248 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 764 366.00 | 2 184 944.00 | | 4 764 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 484 471.00 | 4 283 936.00 | | 7 484 471.00 |
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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 | 13 227 652.00 | | 126 379.00 | 13 227 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 197 997.00 | 11 984 123.00 | |
I4 DECREASES Grand Total | | 1 197 997.00 | 12 156 034.00 | |
IO DECREASES Total including other intangible assets | | | 3 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 000.00 | | | 168 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 059 652.00 | | 122 468.00 | 13 059 652.00 |
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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 | 72 815.00 | 33 600.00 | | 72 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 815.00 | 33 600.00 | | 72 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 186 459.00 | 186 459.00 | | 186 459.00 |
8D Social Security and Other Social Organizations | 64 987.00 | 64 987.00 | | 64 987.00 |
8E Income Taxes | 291 856.00 | 291 856.00 | | 291 856.00 |
8L Deferred income | 217 081.00 | 217 081.00 | | 217 081.00 |
UX Other trade receivables | 1 300 226.00 | 1 300 226.00 | | 1 300 226.00 |
UZ Social Security, other social security organizations | 518.00 | 518.00 | | 518.00 |
VB VAT | 35 632.00 | 35 632.00 | | 35 632.00 |
VC Group and associates | 19 845 454.00 | 19 845 454.00 | | 19 845 454.00 |
VH Loans with a maturity of more than one year at origin | 26 286.00 | 26 286.00 | | 26 286.00 |
VI Group and Associates | 6 713 376.00 | 6 713 376.00 | | 6 713 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 133.00 | 26 133.00 | | 26 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 542.00 | 461 542.00 | | 461 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 643 371.00 | 21 643 371.00 | | 21 643 371.00 |
VW VAT | 222 677.00 | 222 677.00 | | 222 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 748 855.00 | 7 748 855.00 | | 7 748 855.00 |
