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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 264 746.00 | 264 290.00 | 456.00 | 264 746.00 |
AJ Other Intangible Assets | 25 325.00 | | 25 325.00 | 25 325.00 |
AP Buildings | 2 420 600.00 | 2 298 515.00 | 122 085.00 | 2 420 600.00 |
AR Technical installations, industrial equipment and tools | 14 600.00 | 14 079.00 | 521.00 | 14 600.00 |
AT Other tangible assets | 978 789.00 | 902 954.00 | 75 835.00 | 978 789.00 |
BF Loans | 885 909.00 | | 885 909.00 | 885 909.00 |
BJ TOTAL (I) | 10 582 574.00 | 3 479 837.00 | 7 102 737.00 | 10 582 574.00 |
BV Advances and down payments on orders | 15 421.00 | | 15 421.00 | 15 421.00 |
BX Customers and related accounts | 113 294.00 | 10 977.00 | 102 317.00 | 113 294.00 |
BZ Other receivables | 9 204 024.00 | 3 370 069.00 | 5 833 954.00 | 9 204 024.00 |
CD Marketable securities | 8 106 302.00 | | 8 106 302.00 | 8 106 302.00 |
CF Cash and cash equivalents | 1 131 845.00 | | 1 131 845.00 | 1 131 845.00 |
CH Prepaid expenses | 47 839.00 | | 47 839.00 | 47 839.00 |
CJ TOTAL (II) | 18 618 723.00 | 3 381 047.00 | 15 237 677.00 | 18 618 723.00 |
CO Grand total (0 to V) | 29 201 298.00 | 6 860 884.00 | 22 340 414.00 | 29 201 298.00 |
CU Other investments | 5 992 606.00 | | 5 992 606.00 | 5 992 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 16 726 321.00 | 15 682 057.00 | | 16 726 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 737.00 | 2 044 263.00 | | 1 737.00 |
DL TOTAL (I) | 17 608 058.00 | 18 606 321.00 | | 17 608 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 302 626.00 | 325 173.00 | | 302 626.00 |
DY Tax and social security liabilities | 249 153.00 | 852 306.00 | | 249 153.00 |
DZ Fixed asset liabilities and related accounts | 30 483.00 | 13 083.00 | | 30 483.00 |
EA Other liabilities | 4 150 094.00 | 2 393 692.00 | | 4 150 094.00 |
EC TOTAL (IV) | 4 732 356.00 | 3 584 254.00 | | 4 732 356.00 |
EE Grand total (I to V) | 22 340 414.00 | 22 190 574.00 | | 22 340 414.00 |
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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 | 1 376.00 | | 1 376.00 | 1 376.00 |
FG Production sold - services | 3 938 786.00 | | 3 938 786.00 | 3 938 786.00 |
FJ Net sales | 3 940 161.00 | | 3 940 161.00 | 3 940 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 942 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 376.00 | |
FW Other purchases and external expenses | | | 2 594 527.00 | |
FX Taxes, duties, and similar payments | | | 76 737.00 | |
FY Salaries and Wages | | | 855 776.00 | |
FZ Social Security Contributions | | | 305 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 821.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 905 018.00 | |
GG - OPERATING RESULT (I - II) | | | 37 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201 382.00 | |
GK Income from other securities and fixed asset receivables | | | 23 070.00 | |
GL Other interest and similar income | | | 15 090.00 | |
GP Total financial income (V) | | | 1 239 542.00 | |
GR Interest and similar expenses | | | 300 696.00 | |
GU Total financial expenses (VI) | | | 300 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 448.00 | 13 280.00 | | 25 448.00 |
HB Exceptional income from capital transactions | | 1 502 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 301 119.00 | | |
HD Total exceptional income (VII) | 25 448.00 | 1 816 900.00 | | 25 448.00 |
HE Exceptional expenses on management operations | 382.00 | 214.00 | | 382.00 |
HF Exceptional expenses on capital transactions | | 114 751.00 | | |
HG Exceptional depreciation and provisions | 802 903.00 | | | 802 903.00 |
HH Total exceptional expenses (VIII) | 803 284.00 | 114 965.00 | | 803 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777 837.00 | 1 701 935.00 | | -777 837.00 |
HJ Employee participation in company results | 79 476.00 | 79 656.00 | | 79 476.00 |
HK Income tax | 117 724.00 | 528 961.00 | | 117 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 207 936.00 | 6 743 093.00 | | 5 207 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 206 199.00 | 4 698 830.00 | | 5 206 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 737.00 | 2 044 263.00 | | 1 737.00 |
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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 | 11 035 052.00 | | 71 019.00 | 11 035 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 492 497.00 | 6 878 516.00 | |
I4 DECREASES Grand Total | | 523 497.00 | 10 582 574.00 | |
IO DECREASES Total including other intangible assets | | | 290 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 001.00 | 3 413 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 469.00 | | 602.00 | 289 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 374 572.00 | | 70 417.00 | 3 374 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 371 012.00 | | | 7 371 012.00 |
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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 | 3 440 017.00 | 70 821.00 | 31 001.00 | 3 440 017.00 |
PE DEPRECIATION Total including other intangible assets | 264 144.00 | 146.00 | | 264 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 175 873.00 | 70 675.00 | 31 001.00 | 3 175 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 977.00 | 10 977.00 | | 10 977.00 |
6X Other provisions for depreciation | 2 567 167.00 | 802 903.00 | 3 370 069.00 | 2 567 167.00 |
7B Total provisions for depreciation | 2 578 144.00 | 802 903.00 | 3 381 047.00 | 2 578 144.00 |
7C Grand total | 2 578 144.00 | 802 903.00 | 3 381 047.00 | 2 578 144.00 |
UJ - Exceptional | | 802 903.00 | | |
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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 | 302 626.00 | 302 626.00 | | 302 626.00 |
8C Staff and Related Accounts | 79 708.00 | 79 708.00 | | 79 708.00 |
8D Social Security and Other Social Organizations | 71 753.00 | 71 753.00 | | 71 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 483.00 | 30 483.00 | | 30 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 210.00 | 301 210.00 | | 301 210.00 |
UP Loans | 885 909.00 | 502 437.00 | 383 472.00 | 885 909.00 |
UX Other trade receivables | 100 125.00 | 100 125.00 | | 100 125.00 |
UZ Social Security, other social security organizations | 1 746.00 | 1 746.00 | | 1 746.00 |
VA Doubtful or disputed receivables | 13 168.00 | | 13 168.00 | 13 168.00 |
VB VAT | 81 153.00 | 81 153.00 | | 81 153.00 |
VC Group and associates | 8 912 368.00 | 8 912 368.00 | | 8 912 368.00 |
VI Group and Associates | 3 848 884.00 | 3 848 884.00 | | 3 848 884.00 |
VM Income taxes | 204 520.00 | 204 520.00 | | 204 520.00 |
VP Miscellaneous | 822.00 | 822.00 | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 682.00 | 11 682.00 | | 11 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 415.00 | 3 415.00 | | 3 415.00 |
VS Prepaid expenses | 47 839.00 | 47 839.00 | | 47 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 251 066.00 | 9 854 425.00 | 396 640.00 | 10 251 066.00 |
VW VAT | 86 010.00 | 86 010.00 | | 86 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 732 356.00 | 4 732 356.00 | | 4 732 356.00 |
