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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 | 1 123 370.00 | 16 353.00 | 1 107 017.00 | 1 123 370.00 |
AJ Other Intangible Assets | 10 184.00 | 10 184.00 | | 10 184.00 |
AN Land | 2 073 288.00 | 56 164.00 | 2 017 124.00 | 2 073 288.00 |
AP Buildings | 6 771 619.00 | 1 289 991.00 | 5 481 628.00 | 6 771 619.00 |
AR Technical installations, industrial equipment and tools | 6 426.00 | 2 915.00 | 3 511.00 | 6 426.00 |
AT Other tangible assets | 4 307 019.00 | 1 654 444.00 | 2 652 575.00 | 4 307 019.00 |
AV Fixed assets in progress | 573 908.00 | | 573 908.00 | 573 908.00 |
BH Other financial assets | 832 608.00 | | 832 608.00 | 832 608.00 |
BJ TOTAL (I) | 15 708 422.00 | 3 040 052.00 | 12 668 370.00 | 15 708 422.00 |
BT Goods | 84 237.00 | | 84 237.00 | 84 237.00 |
BV Advances and down payments on orders | 4 257.00 | | 4 257.00 | 4 257.00 |
BX Customers and related accounts | 2 820 430.00 | 865 074.00 | 1 955 356.00 | 2 820 430.00 |
BZ Other receivables | 170 870.00 | 48 749.00 | 122 121.00 | 170 870.00 |
CF Cash and cash equivalents | 163 609.00 | | 163 609.00 | 163 609.00 |
CH Prepaid expenses | 18 303.00 | | 18 303.00 | 18 303.00 |
CJ TOTAL (II) | 3 261 707.00 | 913 822.00 | 2 347 885.00 | 3 261 707.00 |
CO Grand total (0 to V) | 18 970 129.00 | 3 953 874.00 | 15 016 255.00 | 18 970 129.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 865 240.00 | | | 865 240.00 |
CU Other investments | 10 001.00 | 10 001.00 | | 10 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 900 000.00 | 8 500 000.00 | | 8 900 000.00 |
DH Retained earnings | 21 361.00 | 33 493.00 | | 21 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 343.00 | 387 869.00 | | 627 343.00 |
DL TOTAL (I) | 9 592 704.00 | 8 965 361.00 | | 9 592 704.00 |
DP Provisions for Risks | 925 000.00 | 925 000.00 | | 925 000.00 |
DR TOTAL (IV) | 925 000.00 | 925 000.00 | | 925 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 888 720.00 | 2 142 251.00 | | 2 888 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 586.00 | 148 882.00 | | 12 586.00 |
DX Trade payables and related accounts | 504 135.00 | 510 037.00 | | 504 135.00 |
DY Tax and social security liabilities | 369 410.00 | 506 600.00 | | 369 410.00 |
EA Other liabilities | 723 700.00 | 600 494.00 | | 723 700.00 |
EB Prepaid income (2) | | 10 704.00 | | |
EC TOTAL (IV) | 4 498 551.00 | 3 918 969.00 | | 4 498 551.00 |
EE Grand total (I to V) | 15 016 255.00 | 13 809 330.00 | | 15 016 255.00 |
EG Accrued income and payables due within one year | 2 169 805.00 | 2 540 012.00 | | 2 169 805.00 |
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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 | 36 250.00 | 52 800.00 | 89 050.00 | 36 250.00 |
FG Production sold - services | 2 074 854.00 | 4 497 848.00 | 6 572 702.00 | 2 074 854.00 |
FJ Net sales | 2 111 104.00 | 4 550 648.00 | 6 661 752.00 | 2 111 104.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 500.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 6 688 888.00 | |
FS Purchases of goods (including customs duties) | | | 61 662.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 030 473.00 | |
FX Taxes, duties, and similar payments | | | 59 670.00 | |
FY Salaries and Wages | | | 594 056.00 | |
FZ Social Security Contributions | | | 224 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 874 729.00 | |
GE Other Expenses | | | 153 869.00 | |
GF Total Operating Expenses (II) | | | 5 650 329.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 559.00 | |
GL Other interest and similar income | | | 490.00 | |
GN Positive exchange differences | | | 23 729.00 | |
GP Total financial income (V) | | | 24 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 001.00 | |
GR Interest and similar expenses | | | 35 795.00 | |
GS Negative differences of foreign exchange | | | 16 012.00 | |
GU Total financial expenses (VI) | | | 61 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 356.00 | 29 183.00 | | 9 356.00 |
HD Total exceptional income (VII) | 9 356.00 | 29 183.00 | | 9 356.00 |
HE Exceptional expenses on management operations | 439.00 | 12 145.00 | | 439.00 |
HF Exceptional expenses on capital transactions | 128 172.00 | | | 128 172.00 |
HH Total exceptional expenses (VIII) | 128 611.00 | 12 145.00 | | 128 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 255.00 | 17 038.00 | | -119 255.00 |
HK Income tax | 254 372.00 | 161 606.00 | | 254 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 722 463.00 | 5 073 877.00 | | 6 722 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 095 120.00 | 4 686 008.00 | | 6 095 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 343.00 | 387 869.00 | | 627 343.00 |
HP References: Equipment leasing | 22 267.00 | 29 304.00 | | 22 267.00 |
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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 | 13 077 505.00 | | 3 017 485.00 | 13 077 505.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 842 609.00 | |
I4 DECREASES Grand Total | 320 432.00 | 66 136.00 | 15 708 422.00 | 320 432.00 |
IO DECREASES Total including other intangible assets | | 4 700.00 | 1 133 554.00 | |
IY DECREASES Total Tangible Fixed Assets | 320 432.00 | 61 436.00 | 13 732 259.00 | 320 432.00 |
KD ACQUISITIONS Total including other intangible assets | 38 254.00 | | 1 100 000.00 | 38 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 997 101.00 | | 1 117 026.00 | 12 997 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 150.00 | | 800 459.00 | 42 150.00 |
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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 | 2 442 759.00 | 651 310.00 | 64 018.00 | 2 442 759.00 |
PE DEPRECIATION Total including other intangible assets | 24 374.00 | 6 863.00 | 4 700.00 | 24 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 418 385.00 | 644 447.00 | 59 318.00 | 2 418 385.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 925 000.00 | | | 925 000.00 |
6T Receivables | 834.00 | 864 240.00 | | 834.00 |
6X Other provisions for depreciation | 38 259.00 | 10 490.00 | | 38 259.00 |
7B Total provisions for depreciation | 39 093.00 | 884 730.00 | | 39 093.00 |
7C Grand total | 964 093.00 | 884 730.00 | | 964 093.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 874 729.00 | | |
UG - Financial | | 10 001.00 | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 504 135.00 | 504 135.00 | | 504 135.00 |
8C Staff and Related Accounts | 59 653.00 | 59 653.00 | | 59 653.00 |
8D Social Security and Other Social Organizations | 87 396.00 | 87 396.00 | | 87 396.00 |
8E Income Taxes | 94 856.00 | 94 856.00 | | 94 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 700.00 | 723 700.00 | | 723 700.00 |
UT Other financial assets | 832 608.00 | | 832 608.00 | 832 608.00 |
UX Other trade receivables | 1 955 190.00 | 1 955 190.00 | | 1 955 190.00 |
UY Staff and related accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
UZ Social Security, other social security organizations | 4 469.00 | 4 469.00 | | 4 469.00 |
VA Doubtful or disputed receivables | 865 240.00 | | 865 240.00 | 865 240.00 |
VB VAT | 106 923.00 | 106 923.00 | | 106 923.00 |
VC Group and associates | 48 749.00 | 48 749.00 | | 48 749.00 |
VH Loans with a maturity of more than one year at origin | 2 888 720.00 | 559 974.00 | 2 328 746.00 | 2 888 720.00 |
VI Group and Associates | 2 586.00 | 2 586.00 | | 2 586.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 545 305.00 | | | 545 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 604.00 | 34 604.00 | | 34 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 587.00 | 8 587.00 | | 8 587.00 |
VS Prepaid expenses | 18 303.00 | 18 303.00 | | 18 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 842 212.00 | 2 144 364.00 | 1 697 848.00 | 3 842 212.00 |
VW VAT | 92 900.00 | 92 900.00 | | 92 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 498 551.00 | 2 169 805.00 | 2 328 746.00 | 4 498 551.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
