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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 | 4 486.00 | 4 190.00 | 296.00 | 4 486.00 |
AJ Other Intangible Assets | 329 911.00 | 143 189.00 | 186 722.00 | 329 911.00 |
AR Technical installations, industrial equipment and tools | 47 586.00 | 25 280.00 | 22 306.00 | 47 586.00 |
AT Other tangible assets | 104 939.00 | 43 112.00 | 61 828.00 | 104 939.00 |
BD Other fixed assets | 17 804.00 | | 17 804.00 | 17 804.00 |
BH Other financial assets | 13 828.00 | | 13 828.00 | 13 828.00 |
BJ TOTAL (I) | 2 600 560.00 | 429 771.00 | 2 170 789.00 | 2 600 560.00 |
BV Advances and down payments on orders | 43 800.00 | | 43 800.00 | 43 800.00 |
BX Customers and related accounts | 202 770.00 | | 202 770.00 | 202 770.00 |
BZ Other receivables | 136 642.00 | 18 565.00 | 118 077.00 | 136 642.00 |
CF Cash and cash equivalents | 220 484.00 | | 220 484.00 | 220 484.00 |
CH Prepaid expenses | 10 101.00 | | 10 101.00 | 10 101.00 |
CJ TOTAL (II) | 613 797.00 | 18 565.00 | 595 232.00 | 613 797.00 |
CO Grand total (0 to V) | 3 214 357.00 | 448 336.00 | 2 766 021.00 | 3 214 357.00 |
CP Shares due in less than one year | 828.00 | | | 828.00 |
CS Evaluated investments - equity method | 2 082 006.00 | 214 000.00 | 1 868 006.00 | 2 082 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 355 000.00 | 355 000.00 | | 355 000.00 |
DD Legal reserve (1) | 35 725.00 | 32 084.00 | | 35 725.00 |
DG Other reserves | 323 970.00 | 334 797.00 | | 323 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 862.00 | 72 814.00 | | 85 862.00 |
DL TOTAL (I) | 1 500 557.00 | 1 494 695.00 | | 1 500 557.00 |
DU Loans and Debts from Credit Institutions (3) | 853 970.00 | 1 072 357.00 | | 853 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 039.00 | 129 421.00 | | 213 039.00 |
DX Trade payables and related accounts | 14 931.00 | 38 752.00 | | 14 931.00 |
DY Tax and social security liabilities | 149 025.00 | 101 675.00 | | 149 025.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 30 500.00 | 59 300.00 | | 30 500.00 |
EB Prepaid income (2) | 4 000.00 | 8 500.00 | | 4 000.00 |
EC TOTAL (IV) | 1 265 464.00 | 1 410 505.00 | | 1 265 464.00 |
EE Grand total (I to V) | 2 766 021.00 | 2 905 200.00 | | 2 766 021.00 |
EG Accrued income and payables due within one year | 667 965.00 | 558 320.00 | | 667 965.00 |
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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 | | | 947 071.00 | |
FJ Net sales | | | 947 071.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 243.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 080 996.00 | |
FU Purchases of raw materials and other supplies | | | 348.00 | |
FW Other purchases and external expenses | | | 328 523.00 | |
FX Taxes, duties, and similar payments | | | 24 230.00 | |
FY Salaries and Wages | | | 399 264.00 | |
FZ Social Security Contributions | | | 150 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 936.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 950 960.00 | |
GG - OPERATING RESULT (I - II) | | | 130 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 972.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 000.00 | |
GP Total financial income (V) | | | 206 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 218 565.00 | |
GR Interest and similar expenses | | | 7 019.00 | |
GU Total financial expenses (VI) | | | 225 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HB Exceptional income from capital transactions | 13 200.00 | 50 000.00 | | 13 200.00 |
HD Total exceptional income (VII) | 38 200.00 | 50 000.00 | | 38 200.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 11 874.00 | | | 11 874.00 |
HH Total exceptional expenses (VIII) | 12 009.00 | | | 12 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 191.00 | 50 000.00 | | 26 191.00 |
HJ Employee participation in company results | 14 759.00 | | | 14 759.00 |
HK Income tax | 36 994.00 | 21 021.00 | | 36 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 169.00 | 1 084 797.00 | | 1 326 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 306.00 | 1 011 983.00 | | 1 240 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 862.00 | 72 814.00 | | 85 862.00 |
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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 | 2 582 098.00 | | 30 838.00 | 2 582 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113 638.00 | |
I4 DECREASES Grand Total | | 12 376.00 | 2 600 560.00 | |
IO DECREASES Total including other intangible assets | | | 334 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 376.00 | 152 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 397.00 | | | 334 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 064.00 | | 30 838.00 | 134 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113 638.00 | | | 2 113 638.00 |
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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 | 168 337.00 | 47 936.00 | 502.00 | 168 337.00 |
PE DEPRECIATION Total including other intangible assets | 123 768.00 | 23 611.00 | | 123 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 568.00 | 24 326.00 | 502.00 | 44 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 18 565.00 | | |
7B Total provisions for depreciation | 111 000.00 | 218 565.00 | 97 000.00 | 111 000.00 |
7C Grand total | 111 000.00 | 218 565.00 | 97 000.00 | 111 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 218 565.00 | 97 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 931.00 | 14 931.00 | | 14 931.00 |
8C Staff and Related Accounts | 57 344.00 | 57 344.00 | | 57 344.00 |
8D Social Security and Other Social Organizations | 22 408.00 | 22 408.00 | | 22 408.00 |
8E Income Taxes | 16 223.00 | 16 223.00 | | 16 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 500.00 | 30 500.00 | | 30 500.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 13 828.00 | | 13 828.00 | 13 828.00 |
UZ Social Security, other social security organizations | 788.00 | 788.00 | | 788.00 |
VA Doubtful or disputed receivables | 202 770.00 | 202 770.00 | | 202 770.00 |
VB VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VC Group and associates | 83 304.00 | 83 304.00 | | 83 304.00 |
VH Loans with a maturity of more than one year at origin | 853 970.00 | 256 471.00 | 597 500.00 | 853 970.00 |
VI Group and Associates | 213 039.00 | 213 039.00 | | 213 039.00 |
VK Loans repaid during the year | 217 771.00 | | | 217 771.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 117.00 | 5 117.00 | | 5 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 10 101.00 | 10 101.00 | | 10 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 341.00 | 349 513.00 | 13 828.00 | 363 341.00 |
VW VAT | 47 933.00 | 47 933.00 | | 47 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 464.00 | 667 965.00 | 597 500.00 | 1 265 464.00 |
