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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 | 162 131.00 | 127 222.00 | 34 909.00 | 162 131.00 |
AH Goodwill | 216 783.00 | | 216 783.00 | 216 783.00 |
AP Buildings | 854 352.00 | 497 577.00 | 356 776.00 | 854 352.00 |
AR Technical installations, industrial equipment and tools | 92 469.00 | 70 118.00 | 22 351.00 | 92 469.00 |
AT Other tangible assets | 2 664 609.00 | 832 621.00 | 1 831 988.00 | 2 664 609.00 |
AV Fixed assets in progress | 74 143.00 | | 74 143.00 | 74 143.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 4 065 356.00 | 1 527 537.00 | 2 537 819.00 | 4 065 356.00 |
BL Raw materials, supplies | 32 465.00 | | 32 465.00 | 32 465.00 |
BT Goods | 24 231.00 | | 24 231.00 | 24 231.00 |
BX Customers and related accounts | 21 219.00 | | 21 219.00 | 21 219.00 |
BZ Other receivables | 8 088 599.00 | | 8 088 599.00 | 8 088 599.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 276 842.00 | | 1 276 842.00 | 1 276 842.00 |
CH Prepaid expenses | 38 589.00 | | 38 589.00 | 38 589.00 |
CJ TOTAL (II) | 9 881 946.00 | | 9 881 946.00 | 9 881 946.00 |
CO Grand total (0 to V) | 13 947 302.00 | 1 527 537.00 | 12 419 765.00 | 13 947 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 000.00 | 311 000.00 | | 311 000.00 |
DD Legal reserve (1) | 31 100.00 | 31 100.00 | | 31 100.00 |
DG Other reserves | 1 933 430.00 | 1 933 430.00 | | 1 933 430.00 |
DH Retained earnings | -74 223.00 | | | -74 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 597 536.00 | -74 223.00 | | 4 597 536.00 |
DL TOTAL (I) | 6 798 843.00 | 2 201 307.00 | | 6 798 843.00 |
DU Loans and Debts from Credit Institutions (3) | 4 018 060.00 | 4 128 038.00 | | 4 018 060.00 |
DX Trade payables and related accounts | 591 865.00 | 213 348.00 | | 591 865.00 |
DY Tax and social security liabilities | 901 789.00 | 84 674.00 | | 901 789.00 |
EA Other liabilities | 109 208.00 | 127 596.00 | | 109 208.00 |
EC TOTAL (IV) | 5 620 922.00 | 4 553 656.00 | | 5 620 922.00 |
EE Grand total (I to V) | 12 419 765.00 | 6 754 963.00 | | 12 419 765.00 |
EG Accrued income and payables due within one year | 2 296 902.00 | 538 756.00 | | 2 296 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 947.00 | 1 693.00 | | 2 947.00 |
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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 | 569 599.00 | | 569 599.00 | 569 599.00 |
FG Production sold - services | 2 980 606.00 | | 2 980 606.00 | 2 980 606.00 |
FJ Net sales | 3 550 205.00 | | 3 550 205.00 | 3 550 205.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 422 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 036.00 | |
FQ Other income | | | 9 228.00 | |
FR Total operating income (I) | | | 3 990 634.00 | |
FS Purchases of goods (including customs duties) | | | 335 712.00 | |
FT Inventory change (goods) | | | -7 387.00 | |
FU Purchases of raw materials and other supplies | | | 182 016.00 | |
FV Inventory change (raw materials and supplies) | | | -11 610.00 | |
FW Other purchases and external expenses | | | 1 463 251.00 | |
FX Taxes, duties, and similar payments | | | 52 828.00 | |
FY Salaries and Wages | | | 740 736.00 | |
FZ Social Security Contributions | | | 220 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 301.00 | |
GE Other Expenses | | | 15 729.00 | |
GF Total Operating Expenses (II) | | | 3 438 554.00 | |
GG - OPERATING RESULT (I - II) | | | 552 080.00 | |
GL Other interest and similar income | | | 22 372.00 | |
GP Total financial income (V) | | | 22 372.00 | |
GR Interest and similar expenses | | | 33 592.00 | |
GU Total financial expenses (VI) | | | 33 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500 000.00 | | | 4 500 000.00 |
HD Total exceptional income (VII) | 4 500 000.00 | | | 4 500 000.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 396 236.00 | | | 396 236.00 |
HH Total exceptional expenses (VIII) | 396 236.00 | 25.00 | | 396 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 103 764.00 | -25.00 | | 4 103 764.00 |
HK Income tax | 47 089.00 | | | 47 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 513 006.00 | 2 049 608.00 | | 8 513 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 915 470.00 | 2 123 830.00 | | 3 915 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 597 536.00 | -74 223.00 | | 4 597 536.00 |
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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 | 7 788 468.00 | | 308 147.00 | 7 788 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870.00 | |
I4 DECREASES Grand Total | | 4 031 258.00 | 4 065 356.00 | |
IO DECREASES Total including other intangible assets | | | 378 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 031 258.00 | 3 685 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 913.00 | | | 378 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 409 554.00 | | 307 277.00 | 7 409 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 870.00 | |
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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 | 4 717 658.00 | 446 301.00 | 3 636 422.00 | 4 717 658.00 |
PE DEPRECIATION Total including other intangible assets | 116 239.00 | 10 983.00 | | 116 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 601 420.00 | 435 318.00 | 3 636 422.00 | 4 601 420.00 |
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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 | 591 865.00 | 591 865.00 | | 591 865.00 |
8C Staff and Related Accounts | 29 274.00 | 29 274.00 | | 29 274.00 |
8D Social Security and Other Social Organizations | 29 423.00 | 29 423.00 | | 29 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 208.00 | 109 208.00 | | 109 208.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 21 219.00 | 21 219.00 | | 21 219.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 843.00 | 843.00 | | 843.00 |
VB VAT | 90 936.00 | 90 936.00 | | 90 936.00 |
VC Group and associates | 7 978 632.00 | 7 978 632.00 | | 7 978 632.00 |
VG Loans with a maturity of up to one year at origin | 3 160.00 | 3 160.00 | | 3 160.00 |
VH Loans with a maturity of more than one year at origin | 4 014 900.00 | 690 880.00 | 2 318 260.00 | 4 014 900.00 |
VK Loans repaid during the year | 109 800.00 | | | 109 800.00 |
VP Miscellaneous | 4 127.00 | 4 127.00 | | 4 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 836.00 | 14 836.00 | | 14 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 561.00 | 12 561.00 | | 12 561.00 |
VS Prepaid expenses | 38 589.00 | 38 589.00 | | 38 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 149 277.00 | 8 148 407.00 | 870.00 | 8 149 277.00 |
VW VAT | 828 255.00 | 828 255.00 | | 828 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 620 922.00 | 2 296 902.00 | 2 318 260.00 | 5 620 922.00 |
