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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 | | | 678.00 | |
AP Buildings | | | 759 344.00 | |
AT Other tangible assets | | | 85 085.00 | |
AV Fixed assets in progress | | | 141 938.00 | |
BB Receivables related to investments | | | 12 611 555.00 | |
BD Other fixed assets | | | 136 260.00 | |
BF Loans | | | 184 052.00 | |
BJ TOTAL (I) | | | 20 582 869.00 | |
BN Goods in progress | | | 3 067 200.00 | |
BV Advances and down payments on orders | | | 10 500.00 | |
BX Customers and related accounts | | | 2 783 006.00 | |
BZ Other receivables | | | 517 052.00 | |
CD Marketable securities | | | 1 705 326.00 | |
CF Cash and cash equivalents | | | 775 247.00 | |
CH Prepaid expenses | | | 23 192.00 | |
CJ TOTAL (II) | | | 8 881 523.00 | |
CO Grand total (0 to V) | | | 29 464 392.00 | |
CS Evaluated investments - equity method | | | 6 663 957.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 19 862 783.00 | 17 702 767.00 | | 19 862 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 970 432.00 | 2 160 015.00 | | 1 970 432.00 |
DL TOTAL (I) | 22 069 715.00 | 20 099 283.00 | | 22 069 715.00 |
DP Provisions for Risks | 954 000.00 | 1 284 000.00 | | 954 000.00 |
DQ Provisions for Expenses | 14 002.00 | 48 371.00 | | 14 002.00 |
DR TOTAL (IV) | 968 002.00 | 1 332 371.00 | | 968 002.00 |
DU Loans and Debts from Credit Institutions (3) | 4 950 310.00 | 6 390 256.00 | | 4 950 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 669.00 | 82 550.00 | | 79 669.00 |
DX Trade payables and related accounts | 825 978.00 | 1 909 385.00 | | 825 978.00 |
DY Tax and social security liabilities | 569 932.00 | 654 772.00 | | 569 932.00 |
EA Other liabilities | 786.00 | 1 149.00 | | 786.00 |
EC TOTAL (IV) | 6 426 675.00 | 9 038 113.00 | | 6 426 675.00 |
EE Grand total (I to V) | 29 464 392.00 | 30 469 766.00 | | 29 464 392.00 |
EG Accrued income and payables due within one year | 2 917 167.00 | 4 090 509.00 | | 2 917 167.00 |
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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 | | | 314 000.00 | |
FG Production sold - services | | | 2 248 075.00 | |
FJ Net sales | | | 2 562 075.00 | |
FM Inventory production | | | -61 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 990.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 910 949.00 | |
FS Purchases of goods (including customs duties) | | | 132 923.00 | |
FU Purchases of raw materials and other supplies | | | -903 407.00 | |
FW Other purchases and external expenses | | | 398 307.00 | |
FX Taxes, duties, and similar payments | | | 54 911.00 | |
FY Salaries and Wages | | | 569 121.00 | |
FZ Social Security Contributions | | | 198 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 103.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 570 267.00 | |
GG - OPERATING RESULT (I - II) | | | 2 340 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 260.00 | |
GL Other interest and similar income | | | 3 797.00 | |
GP Total financial income (V) | | | 141 015.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 038.00 | |
GU Total financial expenses (VI) | | | 54 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 427 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 4 254.00 | | 70.00 |
HB Exceptional income from capital transactions | 47 139.00 | 282 091.00 | | 47 139.00 |
HC Reversals of provisions and transfers of expenses | 330 000.00 | | | 330 000.00 |
HD Total exceptional income (VII) | 377 209.00 | 286 345.00 | | 377 209.00 |
HE Exceptional expenses on management operations | 84 986.00 | 2 225.00 | | 84 986.00 |
HF Exceptional expenses on capital transactions | 42 157.00 | 281 721.00 | | 42 157.00 |
HG Exceptional depreciation and provisions | | 1 284 000.00 | | |
HH Total exceptional expenses (VIII) | 127 143.00 | 1 567 945.00 | | 127 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 066.00 | -1 281 601.00 | | 250 066.00 |
HK Income tax | 707 292.00 | 837 781.00 | | 707 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 429 172.00 | 8 185 232.00 | | 3 429 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 740.00 | 6 025 217.00 | | 1 458 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 970 432.00 | 2 160 015.00 | | 1 970 432.00 |
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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 | 21 104 473.00 | | 2 206 810.00 | 21 104 473.00 |
I3 DECREASES Total Financial Fixed Assets | 139 314.00 | 1 166 326.00 | 20 345 708.00 | 139 314.00 |
I4 DECREASES Grand Total | 139 314.00 | 1 273 816.00 | 21 898 153.00 | 139 314.00 |
IO DECREASES Total including other intangible assets | | | 10 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 490.00 | 1 542 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 349.00 | | | 10 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 436.00 | | 52 150.00 | 1 597 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 496 689.00 | | 2 154 659.00 | 19 496 689.00 |
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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 | 510 630.00 | 120 103.00 | 65 333.00 | 510 630.00 |
PE DEPRECIATION Total including other intangible assets | 8 792.00 | 879.00 | | 8 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 838.00 | 119 224.00 | 65 333.00 | 501 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 332 371.00 | | 364 369.00 | 1 332 371.00 |
7B Total provisions for depreciation | 749 885.00 | | | 749 885.00 |
7C Grand total | 2 082 256.00 | | 364 369.00 | 2 082 256.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 34 369.00 | |
UJ - Exceptional | | | 330 000.00 | |
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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 | 16 907.00 | 16 907.00 | | 16 907.00 |
8B Suppliers and Related Accounts | 825 978.00 | 825 978.00 | | 825 978.00 |
8C Staff and Related Accounts | 21 152.00 | 21 152.00 | | 21 152.00 |
8D Social Security and Other Social Organizations | 66 616.00 | 66 616.00 | | 66 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UL Receivables related to investments | 12 611 555.00 | | 12 611 555.00 | 12 611 555.00 |
UP Loans | 184 052.00 | | 184 052.00 | 184 052.00 |
UX Other trade receivables | 2 783 006.00 | 2 783 006.00 | | 2 783 006.00 |
UZ Social Security, other social security organizations | 332.00 | 332.00 | | 332.00 |
VB VAT | 94 301.00 | 94 301.00 | | 94 301.00 |
VH Loans with a maturity of more than one year at origin | 4 950 310.00 | 1 440 802.00 | 3 155 994.00 | 4 950 310.00 |
VI Group and Associates | 62 762.00 | 62 762.00 | | 62 762.00 |
VK Loans repaid during the year | 1 439 064.00 | | | 1 439 064.00 |
VM Income taxes | 85 915.00 | 85 915.00 | | 85 915.00 |
VN Other taxes, similar payments | 14 158.00 | 14 158.00 | | 14 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 455.00 | 17 455.00 | | 17 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 345.00 | 322 345.00 | | 322 345.00 |
VS Prepaid expenses | 23 192.00 | 23 192.00 | | 23 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 118 857.00 | 3 323 250.00 | 12 795 607.00 | 16 118 857.00 |
VW VAT | 464 709.00 | 464 709.00 | | 464 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 426 675.00 | 2 917 167.00 | 3 155 994.00 | 6 426 675.00 |
