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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 699.00 | 699.00 | | 699.00 |
AF Concessions, Patents and Similar Rights | 25 221.00 | 25 221.00 | | 25 221.00 |
AJ Other Intangible Assets | | | | |
AN Land | 659 300.00 | | 659 300.00 | 659 300.00 |
AP Buildings | 4 525.00 | 4 525.00 | | 4 525.00 |
AR Technical installations, industrial equipment and tools | 10 115.00 | 10 115.00 | | 10 115.00 |
AT Other tangible assets | 557 199.00 | 318 628.00 | 238 571.00 | 557 199.00 |
AV Fixed assets in progress | | | | |
BF Loans | 248 833.00 | | 248 833.00 | 248 833.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 870 412.00 | 359 187.00 | 4 511 225.00 | 4 870 412.00 |
BX Customers and related accounts | 26 143.00 | 18 866.00 | 7 276.00 | 26 143.00 |
BZ Other receivables | 9 278 165.00 | | 9 278 165.00 | 9 278 165.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 304 308.00 | 18 866.00 | 9 285 442.00 | 9 304 308.00 |
CO Grand total (0 to V) | 14 174 720.00 | 378 054.00 | 13 796 667.00 | 14 174 720.00 |
CU Other investments | 3 364 521.00 | | 3 364 521.00 | 3 364 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 098 906.00 | 2 098 906.00 | | 2 098 906.00 |
DH Retained earnings | 1 688 475.00 | 99.00 | | 1 688 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 292.00 | 1 688 376.00 | | 957 292.00 |
DJ Investment subsidies | | 437 439.00 | | |
DL TOTAL (I) | 4 920 672.00 | 4 400 820.00 | | 4 920 672.00 |
DP Provisions for Risks | | 449 846.00 | | |
DR TOTAL (IV) | | 449 846.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 63 392.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 229.00 | 1 041 524.00 | | 9 229.00 |
DX Trade payables and related accounts | 53 841.00 | 1 165 107.00 | | 53 841.00 |
DY Tax and social security liabilities | 16 006.00 | 2 798 809.00 | | 16 006.00 |
DZ Fixed asset liabilities and related accounts | | 24 510.00 | | |
EA Other liabilities | 8 796 918.00 | 387 888.00 | | 8 796 918.00 |
EB Prepaid income (2) | | 272 647.00 | | |
EC TOTAL (IV) | 8 875 994.00 | 5 753 877.00 | | 8 875 994.00 |
EE Grand total (I to V) | 13 796 667.00 | 10 604 542.00 | | 13 796 667.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 26 972.00 | | 26 972.00 | 26 972.00 |
FG Production sold - services | 1 528 290.00 | | 1 528 290.00 | 1 528 290.00 |
FJ Net sales | 1 555 262.00 | | 1 555 262.00 | 1 555 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 646.00 | |
FQ Other income | | | 8 699.00 | |
FR Total operating income (I) | | | 1 753 606.00 | |
FS Purchases of goods (including customs duties) | | | 24 434.00 | |
FU Purchases of raw materials and other supplies | | | 71 865.00 | |
FW Other purchases and external expenses | | | 574 534.00 | |
FX Taxes, duties, and similar payments | | | 61 694.00 | |
FY Salaries and Wages | | | 637 890.00 | |
FZ Social Security Contributions | | | 75 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 202.00 | |
GF Total Operating Expenses (II) | | | 1 586 152.00 | |
GG - OPERATING RESULT (I - II) | | | 167 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 008.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 25 098.00 | |
GR Interest and similar expenses | | | 146 292.00 | |
GU Total financial expenses (VI) | | | 146 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 599 646.00 | 90 622.00 | | 1 599 646.00 |
HC Reversals of provisions and transfers of expenses | | 212 045.00 | | |
HD Total exceptional income (VII) | 1 599 646.00 | 302 667.00 | | 1 599 646.00 |
HF Exceptional expenses on capital transactions | 431 714.00 | 3 640.00 | | 431 714.00 |
HH Total exceptional expenses (VIII) | 431 714.00 | 3 640.00 | | 431 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167 932.00 | 299 026.00 | | 1 167 932.00 |
HJ Employee participation in company results | -117.00 | 250 761.00 | | -117.00 |
HK Income tax | 257 017.00 | -89 141.00 | | 257 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 350.00 | 26 742 856.00 | | 3 378 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 058.00 | 25 054 481.00 | | 2 421 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 292.00 | 1 688 376.00 | | 957 292.00 |
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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 | 13 597 440.00 | 81 287.00 | 2 994 668.00 | 13 597 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 699.00 | | | 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 613 354.00 | |
I4 DECREASES Grand Total | 5 364.00 | 11 797 618.00 | 4 870 412.00 | 5 364.00 |
IN DECREASES Start-up, development, or research expenses | | | 699.00 | |
IO DECREASES Total including other intangible assets | | 160 155.00 | 25 221.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 364.00 | 11 637 463.00 | 1 231 138.00 | 5 364.00 |
KD ACQUISITIONS Total including other intangible assets | 185 375.00 | | | 185 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 792 679.00 | 81 287.00 | | 12 792 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 686.00 | | 2 994 668.00 | 618 686.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 364.00 | | | 5 364.00 |
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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 | 10 043 923.00 | 94 478.00 | 9 779 213.00 | 10 043 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 699.00 | | | 699.00 |
PE DEPRECIATION Total including other intangible assets | 129 408.00 | 360.00 | 104 547.00 | 129 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 913 816.00 | 94 118.00 | 9 674 666.00 | 9 913 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 449 846.00 | | 449 846.00 | 449 846.00 |
6T Receivables | 388 352.00 | 11 884.00 | 381 370.00 | 388 352.00 |
7B Total provisions for depreciation | 388 352.00 | 11 884.00 | 381 370.00 | 388 352.00 |
7C Grand total | 838 198.00 | 11 884.00 | 831 216.00 | 838 198.00 |
UE of which provisions and reversals: - Operating | | | 11 884.00 | |
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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 | 9 229.00 | 9 229.00 | | 9 229.00 |
8B Suppliers and Related Accounts | 53 841.00 | 53 841.00 | | 53 841.00 |
8D Social Security and Other Social Organizations | 15 402.00 | 15 402.00 | | 15 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 796 918.00 | 8 796 918.00 | | 8 796 918.00 |
UP Loans | 248 833.00 | 248 833.00 | | 248 833.00 |
UX Other trade receivables | 6 239.00 | 6 239.00 | | 6 239.00 |
UZ Social Security, other social security organizations | 145 863.00 | 145 863.00 | | 145 863.00 |
VA Doubtful or disputed receivables | 19 904.00 | 19 904.00 | | 19 904.00 |
VB VAT | 30 023.00 | 30 023.00 | | 30 023.00 |
VC Group and associates | 8 804 517.00 | 8 804 517.00 | | 8 804 517.00 |
VN Other taxes, similar payments | 4 037.00 | 4 037.00 | | 4 037.00 |
VP Miscellaneous | 287 379.00 | 287 379.00 | | 287 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 347.00 | 6 347.00 | | 6 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 553 141.00 | 9 553 141.00 | | 9 553 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 875 994.00 | 8 875 994.00 | | 8 875 994.00 |
