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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 | 14 867.00 | 14 773.00 | 95.00 | 14 867.00 |
AH Goodwill | 4 406 513.00 | | 4 406 513.00 | 4 406 513.00 |
AJ Other Intangible Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 223 177.00 | 184 868.00 | 38 310.00 | 223 177.00 |
AT Other tangible assets | 1 392 667.00 | 1 187 223.00 | 205 443.00 | 1 392 667.00 |
AX Advances and down payments | 319 650.00 | | 319 650.00 | 319 650.00 |
BH Other financial assets | 197 122.00 | | 197 122.00 | 197 122.00 |
BJ TOTAL (I) | 11 867 106.00 | 6 013 482.00 | 5 853 625.00 | 11 867 106.00 |
BL Raw materials, supplies | 8 283.00 | | 8 283.00 | 8 283.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 31 013.00 | | 31 013.00 | 31 013.00 |
BZ Other receivables | 441 940.00 | | 441 940.00 | 441 940.00 |
CF Cash and cash equivalents | 1 086 996.00 | | 1 086 996.00 | 1 086 996.00 |
CH Prepaid expenses | 11 558.00 | | 11 558.00 | 11 558.00 |
CJ TOTAL (II) | 1 581 791.00 | | 1 581 791.00 | 1 581 791.00 |
CO Grand total (0 to V) | 13 457 414.00 | 6 013 482.00 | 7 443 933.00 | 13 457 414.00 |
CU Other investments | 5 013 110.00 | 4 626 618.00 | 386 492.00 | 5 013 110.00 |
CW Deferred expenses or loan issuance costs | 8 517.00 | | 8 517.00 | 8 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 107 672.00 | 74 940.00 | | 107 672.00 |
DG Other reserves | 1 611 765.00 | 989 868.00 | | 1 611 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 531.00 | 654 629.00 | | 115 531.00 |
DJ Investment subsidies | 920.00 | 1 106.00 | | 920.00 |
DL TOTAL (I) | 3 585 888.00 | 3 470 543.00 | | 3 585 888.00 |
DU Loans and Debts from Credit Institutions (3) | 2 341 327.00 | 1 948 377.00 | | 2 341 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 788.00 | 6 038 353.00 | | 152 788.00 |
DX Trade payables and related accounts | 798 351.00 | 389 304.00 | | 798 351.00 |
DY Tax and social security liabilities | 340 200.00 | 1 486 851.00 | | 340 200.00 |
EA Other liabilities | 225 378.00 | 71 022.00 | | 225 378.00 |
EC TOTAL (IV) | 3 858 044.00 | 9 933 907.00 | | 3 858 044.00 |
EE Grand total (I to V) | 7 443 933.00 | 13 404 450.00 | | 7 443 933.00 |
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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 | 613.00 | | 613.00 | 613.00 |
FG Production sold - services | 4 539 378.00 | | 4 539 378.00 | 4 539 378.00 |
FJ Net sales | 4 539 992.00 | | 4 539 992.00 | 4 539 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 420.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 617 449.00 | |
FU Purchases of raw materials and other supplies | | | 123 168.00 | |
FV Inventory change (raw materials and supplies) | | | -2 035.00 | |
FW Other purchases and external expenses | | | 1 762 684.00 | |
FX Taxes, duties, and similar payments | | | 157 551.00 | |
FY Salaries and Wages | | | 1 772 855.00 | |
FZ Social Security Contributions | | | 651 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 011.00 | |
GE Other Expenses | | | 6 531.00 | |
GF Total Operating Expenses (II) | | | 4 580 457.00 | |
GG - OPERATING RESULT (I - II) | | | 36 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 644 484.00 | |
GP Total financial income (V) | | | 4 644 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 626 618.00 | |
GR Interest and similar expenses | | | 29 398.00 | |
GU Total financial expenses (VI) | | | 4 656 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 186.00 | 5 086.00 | | 186.00 |
HD Total exceptional income (VII) | 186.00 | 5 086.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | 5 086.00 | | 186.00 |
HJ Employee participation in company results | | 25 085.00 | | |
HK Income tax | -89 884.00 | 6 491.00 | | -89 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 262 120.00 | 5 410 414.00 | | 9 262 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 146 588.00 | 4 755 785.00 | | 9 146 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 531.00 | 654 629.00 | | 115 531.00 |
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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 | 11 205 972.00 | | 661 208.00 | 11 205 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 74.00 | 5 210 232.00 | |
I4 DECREASES Grand Total | | 74.00 | 11 867 106.00 | |
IO DECREASES Total including other intangible assets | | | 4 721 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 935 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 421 380.00 | | 300 000.00 | 4 421 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 286.00 | | 361 208.00 | 1 574 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 210 306.00 | | | 5 210 306.00 |
NC DECREASES Transfers to advances and down payments | 319 650.00 | | | 319 650.00 |
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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 | 1 289 223.00 | 97 641.00 | | 1 289 223.00 |
PE DEPRECIATION Total including other intangible assets | 12 727.00 | 2 046.00 | | 12 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 496.00 | 95 595.00 | | 1 276 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 626 618.00 | | |
7C Grand total | | 4 626 618.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 626 618.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 208.00 | 143 208.00 | | 143 208.00 |
8B Suppliers and Related Accounts | 798 351.00 | 798 351.00 | | 798 351.00 |
8C Staff and Related Accounts | 162 442.00 | 162 442.00 | | 162 442.00 |
8D Social Security and Other Social Organizations | 166 246.00 | 166 246.00 | | 166 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 378.00 | 225 378.00 | | 225 378.00 |
UT Other financial assets | 197 122.00 | | 197 122.00 | 197 122.00 |
UX Other trade receivables | 31 013.00 | 31 013.00 | | 31 013.00 |
UY Staff and related accounts | 2 128.00 | 2 128.00 | | 2 128.00 |
UZ Social Security, other social security organizations | 1 788.00 | 1 788.00 | | 1 788.00 |
VB VAT | 235 432.00 | 235 432.00 | | 235 432.00 |
VC Group and associates | 111 623.00 | 111 623.00 | | 111 623.00 |
VG Loans with a maturity of up to one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 2 340 188.00 | 698 938.00 | 1 641 250.00 | 2 340 188.00 |
VI Group and Associates | 9 580.00 | 9 580.00 | | 9 580.00 |
VJ Loans taken out during the year | 1 120 000.00 | | | 1 120 000.00 |
VK Loans repaid during the year | 695 000.00 | | | 695 000.00 |
VM Income taxes | 72 420.00 | 72 420.00 | | 72 420.00 |
VN Other taxes, similar payments | 6 032.00 | 6 032.00 | | 6 032.00 |
VP Miscellaneous | 2 083.00 | 2 083.00 | | 2 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 460.00 | 4 460.00 | | 4 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 435.00 | 10 435.00 | | 10 435.00 |
VS Prepaid expenses | 11 558.00 | 11 558.00 | | 11 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 634.00 | 484 512.00 | 197 122.00 | 681 634.00 |
VW VAT | 7 052.00 | 7 052.00 | | 7 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 858 044.00 | 2 216 794.00 | 1 641 250.00 | 3 858 044.00 |
