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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 660.00 | 14 305.00 | 355.00 | 14 660.00 |
AT Other tangible assets | 6 597.00 | 5 019.00 | 1 578.00 | 6 597.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 5 101 199.00 | 19 324.00 | 5 081 875.00 | 5 101 199.00 |
BX Customers and related accounts | 358 588.00 | | 358 588.00 | 358 588.00 |
BZ Other receivables | 504 969.00 | | 504 969.00 | 504 969.00 |
CF Cash and cash equivalents | 47 060.00 | | 47 060.00 | 47 060.00 |
CH Prepaid expenses | 14 837.00 | | 14 837.00 | 14 837.00 |
CJ TOTAL (II) | 925 454.00 | | 925 454.00 | 925 454.00 |
CO Grand total (0 to V) | 6 026 653.00 | 19 324.00 | 6 007 329.00 | 6 026 653.00 |
CU Other investments | 5 048 442.00 | | 5 048 442.00 | 5 048 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 41 030.00 | 41 030.00 | | 41 030.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 878 496.00 | 2 039 050.00 | | 878 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 006.00 | 214 446.00 | | 701 006.00 |
DK Regulated provisions | 14 964.00 | 11 648.00 | | 14 964.00 |
DL TOTAL (I) | 3 185 495.00 | 2 856 173.00 | | 3 185 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 136.00 | 1 762 641.00 | | 1 469 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 928.00 | 821 986.00 | | 971 928.00 |
DX Trade payables and related accounts | 25 383.00 | 21 791.00 | | 25 383.00 |
DY Tax and social security liabilities | 204 933.00 | 196 158.00 | | 204 933.00 |
EA Other liabilities | 150 453.00 | 48 210.00 | | 150 453.00 |
EC TOTAL (IV) | 2 821 834.00 | 2 850 786.00 | | 2 821 834.00 |
EE Grand total (I to V) | 6 007 329.00 | 5 706 959.00 | | 6 007 329.00 |
EG Accrued income and payables due within one year | 121 078.00 | 101 006.00 | | 121 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 632 646.00 | | 632 646.00 | 632 646.00 |
FJ Net sales | 632 646.00 | | 632 646.00 | 632 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 584.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 638 603.00 | |
FW Other purchases and external expenses | | | 106 667.00 | |
FX Taxes, duties, and similar payments | | | 67 149.00 | |
FY Salaries and Wages | | | 370 313.00 | |
FZ Social Security Contributions | | | 197 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 743 219.00 | |
GG - OPERATING RESULT (I - II) | | | -104 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 120.00 | |
GP Total financial income (V) | | | 801 120.00 | |
GR Interest and similar expenses | | | 31 649.00 | |
GU Total financial expenses (VI) | | | 31 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 442.00 | 22 895.00 | | 26 442.00 |
HD Total exceptional income (VII) | 26 442.00 | 22 895.00 | | 26 442.00 |
HG Exceptional depreciation and provisions | 3 316.00 | 3 316.00 | | 3 316.00 |
HH Total exceptional expenses (VIII) | 3 316.00 | 3 316.00 | | 3 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 126.00 | 19 579.00 | | 23 126.00 |
HJ Employee participation in company results | 12 706.00 | 20 006.00 | | 12 706.00 |
HK Income tax | -25 731.00 | -16 588.00 | | -25 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 165.00 | 748 707.00 | | 1 466 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 159.00 | 534 261.00 | | 765 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 006.00 | 214 446.00 | | 701 006.00 |
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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 | 5 091 504.00 | | 11 251.00 | 5 091 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 079 942.00 | |
I4 DECREASES Grand Total | | 1 557.00 | 5 101 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 557.00 | 21 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 563.00 | | 1 251.00 | 21 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 069 942.00 | | 10 000.00 | 5 069 942.00 |
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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 | 19 305.00 | 1 575.00 | 1 557.00 | 19 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 305.00 | 1 575.00 | 1 557.00 | 19 305.00 |
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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 | 11 648.00 | 3 316.00 | | 11 648.00 |
7C Grand total | 11 648.00 | 3 316.00 | | 11 648.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 316.00 | | |
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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 | 25 383.00 | 25 383.00 | | 25 383.00 |
8C Staff and Related Accounts | 39 641.00 | 39 641.00 | | 39 641.00 |
8D Social Security and Other Social Organizations | 89 040.00 | 89 040.00 | | 89 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 453.00 | 150 453.00 | | 150 453.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
UX Other trade receivables | 358 588.00 | 358 588.00 | | 358 588.00 |
UZ Social Security, other social security organizations | 648.00 | 648.00 | | 648.00 |
VB VAT | 2 721.00 | 2 721.00 | | 2 721.00 |
VC Group and associates | 477 979.00 | 477 979.00 | | 477 979.00 |
VG Loans with a maturity of up to one year at origin | 121 078.00 | 121 078.00 | | 121 078.00 |
VH Loans with a maturity of more than one year at origin | 1 348 058.00 | 312 617.00 | 1 035 441.00 | 1 348 058.00 |
VI Group and Associates | 971 928.00 | 971 928.00 | | 971 928.00 |
VK Loans repaid during the year | 313 278.00 | | | 313 278.00 |
VM Income taxes | 9 097.00 | 9 097.00 | | 9 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 963.00 | 33 963.00 | | 33 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 524.00 | 14 524.00 | | 14 524.00 |
VS Prepaid expenses | 14 837.00 | 14 837.00 | | 14 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 894.00 | 878 394.00 | 31 500.00 | 909 894.00 |
VW VAT | 42 289.00 | 42 289.00 | | 42 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 834.00 | 1 786 393.00 | 1 035 441.00 | 2 821 834.00 |
