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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 1 564 020.00 | 8 667.00 | 1 555 353.00 | 1 564 020.00 |
AP Buildings | 1 067 160.00 | 1 054 050.00 | 13 110.00 | 1 067 160.00 |
AR Technical installations, industrial equipment and tools | 52 393.00 | 52 393.00 | | 52 393.00 |
AT Other tangible assets | 1 909 287.00 | 1 712 489.00 | 196 797.00 | 1 909 287.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 17 987 886.00 | 2 827 599.00 | 15 160 286.00 | 17 987 886.00 |
BL Raw materials, supplies | 7 610.00 | | 7 610.00 | 7 610.00 |
BT Goods | 2 782.00 | | 2 782.00 | 2 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 386.00 | | 16 386.00 | 16 386.00 |
BZ Other receivables | 6 253 633.00 | | 6 253 633.00 | 6 253 633.00 |
CF Cash and cash equivalents | 1 665 002.00 | | 1 665 002.00 | 1 665 002.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 7 946 787.00 | | 7 946 787.00 | 7 946 787.00 |
CO Grand total (0 to V) | 25 934 673.00 | 2 827 599.00 | 23 107 074.00 | 25 934 673.00 |
CP Shares due in less than one year | 385.00 | | | 385.00 |
CU Other investments | 13 378 402.00 | | 13 378 402.00 | 13 378 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 712.00 | 66 712.00 | | 66 712.00 |
DB Share, merger, contribution premiums, etc. | 10 266 903.00 | 10 266 903.00 | | 10 266 903.00 |
DD Legal reserve (1) | 6 671.00 | 6 671.00 | | 6 671.00 |
DG Other reserves | 7 428 006.00 | 5 975 506.00 | | 7 428 006.00 |
DH Retained earnings | 730.00 | 603.00 | | 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 471.00 | 1 640 127.00 | | 402 471.00 |
DK Regulated provisions | 85 195.00 | 105 592.00 | | 85 195.00 |
DL TOTAL (I) | 18 256 688.00 | 18 062 114.00 | | 18 256 688.00 |
DU Loans and Debts from Credit Institutions (3) | 4 139 791.00 | 4 504 886.00 | | 4 139 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 033.00 | 227 172.00 | | 412 033.00 |
DW Advances and down payments received on current orders | 8 504.00 | 7 102.00 | | 8 504.00 |
DX Trade payables and related accounts | 137 000.00 | 86 492.00 | | 137 000.00 |
DY Tax and social security liabilities | 151 969.00 | 68 339.00 | | 151 969.00 |
DZ Fixed asset liabilities and related accounts | | 6 050.00 | | |
EA Other liabilities | | 46 625.00 | | |
EC TOTAL (IV) | 4 849 296.00 | 4 946 667.00 | | 4 849 296.00 |
ED (V) | 1 089.00 | 90.00 | | 1 089.00 |
EE Grand total (I to V) | 23 107 074.00 | 23 008 871.00 | | 23 107 074.00 |
EG Accrued income and payables due within one year | 1 420 382.00 | 812 394.00 | | 1 420 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 258.00 | | 213.00 |
EI Including equity loans | 412 033.00 | | | 412 033.00 |
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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 | 97 709.00 | | 97 709.00 | 97 709.00 |
FG Production sold - services | 981 334.00 | | 981 334.00 | 981 334.00 |
FJ Net sales | 1 079 044.00 | | 1 079 044.00 | 1 079 044.00 |
FO Operating subsidies | | | 214 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 634.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 1 300 167.00 | |
FS Purchases of goods (including customs duties) | | | 37 228.00 | |
FT Inventory change (goods) | | | -597.00 | |
FU Purchases of raw materials and other supplies | | | 15 208.00 | |
FV Inventory change (raw materials and supplies) | | | -580.00 | |
FW Other purchases and external expenses | | | 523 873.00 | |
FX Taxes, duties, and similar payments | | | 45 126.00 | |
FY Salaries and Wages | | | 185 214.00 | |
FZ Social Security Contributions | | | 50 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 441.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 948 133.00 | |
GG - OPERATING RESULT (I - II) | | | 352 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 860.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 61 876.00 | |
GR Interest and similar expenses | | | 33 027.00 | |
GS Negative differences of foreign exchange | | | 266.00 | |
GU Total financial expenses (VI) | | | 33 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 267.00 | 31 112.00 | | 30 267.00 |
HD Total exceptional income (VII) | 30 267.00 | 31 112.00 | | 30 267.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HG Exceptional depreciation and provisions | 9 870.00 | 12 429.00 | | 9 870.00 |
HH Total exceptional expenses (VIII) | 9 973.00 | 12 429.00 | | 9 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 294.00 | 18 683.00 | | 20 294.00 |
HK Income tax | -1 561.00 | -230 890.00 | | -1 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 309.00 | 2 232 751.00 | | 1 392 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 838.00 | 592 624.00 | | 989 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 471.00 | 1 640 127.00 | | 402 471.00 |
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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 | 17 986 761.00 | | 1 140.00 | 17 986 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 13 378 817.00 | |
I4 DECREASES Grand Total | | 15.00 | 17 987 886.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 028 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 229.00 | | | 1 580 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 027 700.00 | | 1 140.00 | 3 027 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 378 832.00 | | | 13 378 832.00 |
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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 | 2 736 159.00 | 91 441.00 | | 2 736 159.00 |
PE DEPRECIATION Total including other intangible assets | 8 667.00 | | | 8 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 727 492.00 | 91 441.00 | | 2 727 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 105 592.00 | 9 870.00 | 30 267.00 | 105 592.00 |
7C Grand total | 105 592.00 | 9 870.00 | 30 267.00 | 105 592.00 |
UJ - Exceptional | | 9 870.00 | 30 267.00 | |
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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 | 137 000.00 | 137 000.00 | | 137 000.00 |
8C Staff and Related Accounts | 20 648.00 | 20 648.00 | | 20 648.00 |
8D Social Security and Other Social Organizations | 23 596.00 | 23 596.00 | | 23 596.00 |
UT Other financial assets | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 16 386.00 | 16 386.00 | | 16 386.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VB VAT | 15 761.00 | 15 761.00 | | 15 761.00 |
VC Group and associates | 6 221 268.00 | 6 221 268.00 | | 6 221 268.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 4 139 578.00 | 719 168.00 | 3 420 410.00 | 4 139 578.00 |
VI Group and Associates | 412 033.00 | 412 033.00 | | 412 033.00 |
VK Loans repaid during the year | 368 294.00 | | | 368 294.00 |
VM Income taxes | 16 286.00 | 16 286.00 | | 16 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 899.00 | 90 899.00 | | 90 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 271 778.00 | 6 271 778.00 | | 6 271 778.00 |
VW VAT | 16 826.00 | 16 826.00 | | 16 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 840 792.00 | 1 420 382.00 | 3 420 410.00 | 4 840 792.00 |
