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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 1 610 000.00 | | 1 610 000.00 | 1 610 000.00 |
AP Buildings | 716 750.00 | 527 071.00 | 189 679.00 | 716 750.00 |
AR Technical installations, industrial equipment and tools | 61 386.00 | 46 295.00 | 15 091.00 | 61 386.00 |
AT Other tangible assets | 2 424 185.00 | 898 960.00 | 1 525 225.00 | 2 424 185.00 |
BF Loans | 39 400.00 | | 39 400.00 | 39 400.00 |
BJ TOTAL (I) | 13 598 920.00 | 1 473 126.00 | 12 125 795.00 | 13 598 920.00 |
BV Advances and down payments on orders | 42 021.00 | | 42 021.00 | 42 021.00 |
BX Customers and related accounts | 1 637 853.00 | | 1 637 853.00 | 1 637 853.00 |
BZ Other receivables | 2 902 759.00 | | 2 902 759.00 | 2 902 759.00 |
CF Cash and cash equivalents | 312 888.00 | | 312 888.00 | 312 888.00 |
CJ TOTAL (II) | 4 895 521.00 | | 4 895 521.00 | 4 895 521.00 |
CO Grand total (0 to V) | 18 494 442.00 | 1 473 126.00 | 17 021 316.00 | 18 494 442.00 |
CP Shares due in less than one year | 39 400.00 | | | 39 400.00 |
CU Other investments | 8 746 400.00 | | 8 746 400.00 | 8 746 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 343 200.00 | 10 343 200.00 | | 10 343 200.00 |
DD Legal reserve (1) | 489 851.00 | 477 169.00 | | 489 851.00 |
DG Other reserves | 54 402.00 | 53 442.00 | | 54 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 558.00 | 253 643.00 | | 397 558.00 |
DJ Investment subsidies | 279 158.00 | 308 470.00 | | 279 158.00 |
DL TOTAL (I) | 11 564 169.00 | 11 435 923.00 | | 11 564 169.00 |
DU Loans and Debts from Credit Institutions (3) | 2 170 379.00 | 1 398 623.00 | | 2 170 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662 347.00 | 1 985 347.00 | | 1 662 347.00 |
DX Trade payables and related accounts | 237 869.00 | 211 396.00 | | 237 869.00 |
DY Tax and social security liabilities | 273 412.00 | 232 630.00 | | 273 412.00 |
DZ Fixed asset liabilities and related accounts | 10 178.00 | 12 815.00 | | 10 178.00 |
EA Other liabilities | 1 102 962.00 | 1 102 962.00 | | 1 102 962.00 |
EC TOTAL (IV) | 5 457 147.00 | 4 943 773.00 | | 5 457 147.00 |
EE Grand total (I to V) | 17 021 316.00 | 16 379 697.00 | | 17 021 316.00 |
EG Accrued income and payables due within one year | 5 153 111.00 | 4 943 773.00 | | 5 153 111.00 |
EI Including equity loans | 1 662 347.00 | | | 1 662 347.00 |
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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 | 693 495.00 | | 693 495.00 | 693 495.00 |
FJ Net sales | 693 495.00 | | 693 495.00 | 693 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 169.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 938 665.00 | |
FW Other purchases and external expenses | | | 120 355.00 | |
FX Taxes, duties, and similar payments | | | 38 419.00 | |
FY Salaries and Wages | | | 252 116.00 | |
FZ Social Security Contributions | | | 98 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 832 564.00 | |
GG - OPERATING RESULT (I - II) | | | 106 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 700.00 | |
GP Total financial income (V) | | | 299 700.00 | |
GR Interest and similar expenses | | | 25 136.00 | |
GU Total financial expenses (VI) | | | 25 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 312.00 | 29 312.00 | | 29 312.00 |
HD Total exceptional income (VII) | 29 312.00 | 29 312.00 | | 29 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 312.00 | 29 312.00 | | 29 312.00 |
HK Income tax | 12 419.00 | | | 12 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 677.00 | 1 060 356.00 | | 1 267 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 119.00 | 806 713.00 | | 870 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 558.00 | 253 643.00 | | 397 558.00 |
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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 | 13 594 550.00 | | 4 370.00 | 13 594 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 785 800.00 | |
I4 DECREASES Grand Total | | | 13 598 920.00 | |
IO DECREASES Total including other intangible assets | | | 1 610 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 202 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610 800.00 | | | 1 610 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 197 950.00 | | 4 370.00 | 3 197 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 785 800.00 | | | 8 785 800.00 |
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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 | 1 150 375.00 | 322 750.00 | | 1 150 375.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 575.00 | 322 750.00 | | 1 149 575.00 |
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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 | 237 869.00 | 237 869.00 | | 237 869.00 |
8C Staff and Related Accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
8D Social Security and Other Social Organizations | 8 265.00 | 8 265.00 | | 8 265.00 |
8E Income Taxes | 12 410.00 | 12 410.00 | | 12 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 178.00 | 10 178.00 | | 10 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102 962.00 | 1 102 962.00 | | 1 102 962.00 |
UP Loans | 39 400.00 | 39 400.00 | | 39 400.00 |
UX Other trade receivables | 1 637 853.00 | 1 637 853.00 | | 1 637 853.00 |
UZ Social Security, other social security organizations | 13 792.00 | 13 792.00 | | 13 792.00 |
VB VAT | 51 937.00 | 51 937.00 | | 51 937.00 |
VC Group and associates | 2 642 505.00 | 2 642 505.00 | | 2 642 505.00 |
VH Loans with a maturity of more than one year at origin | 2 170 379.00 | 1 866 343.00 | 246 415.00 | 2 170 379.00 |
VI Group and Associates | 1 662 347.00 | 1 662 347.00 | | 1 662 347.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 94 459.00 | | | 94 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 526.00 | 194 526.00 | | 194 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 580 012.00 | 4 580 012.00 | | 4 580 012.00 |
VW VAT | 250 470.00 | 250 470.00 | | 250 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 457 147.00 | 5 153 111.00 | 246 415.00 | 5 457 147.00 |
