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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 | 12 477.00 | 6 353.00 | 6 123.00 | 12 477.00 |
AN Land | 631 082.00 | | 631 082.00 | 631 082.00 |
AP Buildings | 128 098.00 | 74 066.00 | 54 032.00 | 128 098.00 |
AT Other tangible assets | 138 244.00 | 102 144.00 | 36 100.00 | 138 244.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BJ TOTAL (I) | 3 555 762.00 | 182 563.00 | 3 373 199.00 | 3 555 762.00 |
BN Goods in progress | 1 628 751.00 | | 1 628 751.00 | 1 628 751.00 |
BX Customers and related accounts | 1 822 344.00 | | 1 822 344.00 | 1 822 344.00 |
BZ Other receivables | 5 340 997.00 | | 5 340 997.00 | 5 340 997.00 |
CF Cash and cash equivalents | 2 012 568.00 | | 2 012 568.00 | 2 012 568.00 |
CH Prepaid expenses | 22 347.00 | | 22 347.00 | 22 347.00 |
CJ TOTAL (II) | 10 827 008.00 | | 10 827 008.00 | 10 827 008.00 |
CO Grand total (0 to V) | 14 382 769.00 | 182 563.00 | 14 200 206.00 | 14 382 769.00 |
CU Other investments | 2 644 523.00 | | 2 644 523.00 | 2 644 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 41 555.00 | 41 555.00 | | 41 555.00 |
DD Legal reserve (1) | 315 796.00 | 300 000.00 | | 315 796.00 |
DH Retained earnings | 389 228.00 | 89 100.00 | | 389 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 129.00 | 315 925.00 | | 411 129.00 |
DL TOTAL (I) | 5 157 709.00 | 4 746 580.00 | | 5 157 709.00 |
DP Provisions for Risks | | 50 605.00 | | |
DR TOTAL (IV) | | 50 605.00 | | |
DT Other Bond Issues | 2 693 871.00 | 1 577 663.00 | | 2 693 871.00 |
DU Loans and Debts from Credit Institutions (3) | 3 863 614.00 | 4 591 020.00 | | 3 863 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 690.00 | 711 996.00 | | 886 690.00 |
DX Trade payables and related accounts | 884 598.00 | 1 379 102.00 | | 884 598.00 |
DY Tax and social security liabilities | 627 592.00 | 740 384.00 | | 627 592.00 |
EA Other liabilities | 65 902.00 | 35 351.00 | | 65 902.00 |
EB Prepaid income (2) | 20 231.00 | 998 612.00 | | 20 231.00 |
EC TOTAL (IV) | 9 042 498.00 | 10 034 128.00 | | 9 042 498.00 |
EE Grand total (I to V) | 14 200 206.00 | 14 831 313.00 | | 14 200 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 775 883.00 | | 3 775 883.00 | 3 775 883.00 |
FG Production sold - services | 983 120.00 | | 983 120.00 | 983 120.00 |
FJ Net sales | 4 759 003.00 | | 4 759 003.00 | 4 759 003.00 |
FM Inventory production | | | -694 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 645.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 4 268 451.00 | |
FS Purchases of goods (including customs duties) | | | 21 988.00 | |
FU Purchases of raw materials and other supplies | | | 2 920 692.00 | |
FW Other purchases and external expenses | | | 577 881.00 | |
FX Taxes, duties, and similar payments | | | 33 743.00 | |
FY Salaries and Wages | | | 537 222.00 | |
FZ Social Security Contributions | | | 236 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58 694.00 | |
GF Total Operating Expenses (II) | | | 4 409 963.00 | |
GG - OPERATING RESULT (I - II) | | | -141 512.00 | |
GH Attributed profit or transferred loss (III) | | | 325 852.00 | |
GI Supported loss or transferred profit (IV) | | | 23 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 018.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 630 097.00 | |
GR Interest and similar expenses | | | 381 804.00 | |
GU Total financial expenses (VI) | | | 381 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 697.00 | | |
HB Exceptional income from capital transactions | 499.00 | 68 470.00 | | 499.00 |
HD Total exceptional income (VII) | 499.00 | 114 167.00 | | 499.00 |
HE Exceptional expenses on management operations | | 501 166.00 | | |
HF Exceptional expenses on capital transactions | 499.00 | 10 808.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | 511 974.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -397 808.00 | | |
HK Income tax | -1 998.00 | | | -1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 224 899.00 | 9 022 005.00 | | 5 224 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 813 770.00 | 8 706 080.00 | | 4 813 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 129.00 | 315 925.00 | | 411 129.00 |
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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 | 3 778 716.00 | | 36 756.00 | 3 778 716.00 |
I3 DECREASES Total Financial Fixed Assets | 259 141.00 | 569.00 | 2 645 861.00 | 259 141.00 |
I4 DECREASES Grand Total | 259 141.00 | 569.00 | 3 555 762.00 | 259 141.00 |
IO DECREASES Total including other intangible assets | | | 12 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 336.00 | | 4 141.00 | 8 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 526.00 | | 1 898.00 | 895 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 874 854.00 | | 30 717.00 | 2 874 854.00 |
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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 | 159 724.00 | 22 839.00 | 182 563.00 | 159 724.00 |
PE DEPRECIATION Total including other intangible assets | 3 752.00 | 2 600.00 | 6 353.00 | 3 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 972.00 | 20 238.00 | 176 210.00 | 155 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 605.00 | | | 50 605.00 |
6N Inventories and work in progress | 47 500.00 | | | 47 500.00 |
6T Receivables | 45 422.00 | | | 45 422.00 |
7B Total provisions for depreciation | 92 922.00 | | | 92 922.00 |
7C Grand total | 143 527.00 | | | 143 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 693 871.00 | 40 871.00 | 2 653 000.00 | 2 693 871.00 |
8A Miscellaneous Loans and Financial Debts | 296 482.00 | 21 482.00 | 275 000.00 | 296 482.00 |
8B Suppliers and Related Accounts | 884 598.00 | 884 598.00 | | 884 598.00 |
8C Staff and Related Accounts | 39 654.00 | 39 654.00 | | 39 654.00 |
8D Social Security and Other Social Organizations | 62 108.00 | 62 108.00 | | 62 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 902.00 | 65 902.00 | | 65 902.00 |
8L Deferred income | 20 231.00 | 20 231.00 | | 20 231.00 |
UX Other trade receivables | 1 822 344.00 | 1 822 344.00 | | 1 822 344.00 |
UZ Social Security, other social security organizations | 3 248.00 | 3 248.00 | | 3 248.00 |
VB VAT | 139 612.00 | 139 612.00 | | 139 612.00 |
VC Group and associates | 4 773 335.00 | 4 773 335.00 | | 4 773 335.00 |
VH Loans with a maturity of more than one year at origin | 3 863 614.00 | 691 888.00 | 3 012 125.00 | 3 863 614.00 |
VI Group and Associates | 590 208.00 | | 590 208.00 | 590 208.00 |
VM Income taxes | 10 172.00 | 10 172.00 | | 10 172.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 517.00 | 192 517.00 | | 192 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 330.00 | 414 330.00 | | 414 330.00 |
VS Prepaid expenses | 22 347.00 | 22 347.00 | | 22 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 185 689.00 | 7 185 689.00 | | 7 185 689.00 |
VW VAT | 333 313.00 | 333 313.00 | | 333 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 042 498.00 | 2 352 564.00 | 6 530 333.00 | 9 042 498.00 |
