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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 | 38 023.00 | 16 852.00 | 21 171.00 | 38 023.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 240 005.00 | 78 766.00 | 161 239.00 | 240 005.00 |
AR Technical installations, industrial equipment and tools | 82 446.00 | 57 640.00 | 24 806.00 | 82 446.00 |
AT Other tangible assets | 177 433.00 | 132 736.00 | 44 698.00 | 177 433.00 |
AV Fixed assets in progress | 425 626.00 | | 425 626.00 | 425 626.00 |
BF Loans | | | | |
BJ TOTAL (I) | 4 607 926.00 | 308 493.00 | 4 299 433.00 | 4 607 926.00 |
BX Customers and related accounts | 866 169.00 | | 866 169.00 | 866 169.00 |
BZ Other receivables | 9 437 146.00 | 900 986.00 | 8 536 161.00 | 9 437 146.00 |
CF Cash and cash equivalents | 25 386.00 | | 25 386.00 | 25 386.00 |
CH Prepaid expenses | 28 588.00 | | 28 588.00 | 28 588.00 |
CJ TOTAL (II) | 10 357 289.00 | 900 986.00 | 9 456 303.00 | 10 357 289.00 |
CO Grand total (0 to V) | 14 965 215.00 | 1 209 478.00 | 13 755 736.00 | 14 965 215.00 |
CU Other investments | 3 644 393.00 | 22 500.00 | 3 621 893.00 | 3 644 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DB Share, merger, contribution premiums, etc. | 1 448 576.00 | 1 448 576.00 | | 1 448 576.00 |
DD Legal reserve (1) | 5 537.00 | 5 537.00 | | 5 537.00 |
DH Retained earnings | -120 104.00 | -131 981.00 | | -120 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 502.00 | 11 877.00 | | 27 502.00 |
DL TOTAL (I) | 2 141 511.00 | 2 114 009.00 | | 2 141 511.00 |
DU Loans and Debts from Credit Institutions (3) | 692 865.00 | 741 041.00 | | 692 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 537 760.00 | 7 941 186.00 | | 9 537 760.00 |
DX Trade payables and related accounts | 266 055.00 | 233 536.00 | | 266 055.00 |
DY Tax and social security liabilities | 601 510.00 | 632 200.00 | | 601 510.00 |
DZ Fixed asset liabilities and related accounts | 13 066.00 | 13 066.00 | | 13 066.00 |
EA Other liabilities | 502 970.00 | 516 119.00 | | 502 970.00 |
EC TOTAL (IV) | 11 614 225.00 | 10 077 148.00 | | 11 614 225.00 |
EE Grand total (I to V) | 13 755 736.00 | 12 191 157.00 | | 13 755 736.00 |
EG Accrued income and payables due within one year | 11 127 301.00 | 9 484 865.00 | | 11 127 301.00 |
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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 | 2 369 626.00 | | 2 369 626.00 | 2 369 626.00 |
FJ Net sales | 2 369 626.00 | | 2 369 626.00 | 2 369 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 2 394 104.00 | |
FW Other purchases and external expenses | | | 651 213.00 | |
FX Taxes, duties, and similar payments | | | 11 999.00 | |
FY Salaries and Wages | | | 1 097 022.00 | |
FZ Social Security Contributions | | | 210 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 741.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 2 032 008.00 | |
GG - OPERATING RESULT (I - II) | | | 362 096.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 124 772.00 | |
GU Total financial expenses (VI) | | | 124 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 624.00 | 1 900.00 | | 6 624.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 9 624.00 | 1 900.00 | | 9 624.00 |
HE Exceptional expenses on management operations | 43 385.00 | | | 43 385.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 193 385.00 | | | 193 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 761.00 | 1 900.00 | | -183 761.00 |
HK Income tax | 26 061.00 | 14 315.00 | | 26 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 729.00 | 1 809 024.00 | | 2 403 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 226.00 | 1 797 147.00 | | 2 376 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 502.00 | 11 877.00 | | 27 502.00 |
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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 | 4 398 323.00 | | 359 602.00 | 4 398 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 3 644 393.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 4 607 926.00 | |
IO DECREASES Total including other intangible assets | | | 38 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 023.00 | | | 38 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 907.00 | | 47 602.00 | 877 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 482 393.00 | | 312 000.00 | 3 482 393.00 |
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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 | 226 251.00 | 59 741.00 | | 226 251.00 |
PE DEPRECIATION Total including other intangible assets | 5 155.00 | 11 697.00 | | 5 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 097.00 | 48 044.00 | | 221 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 900 986.00 | | | 900 986.00 |
7B Total provisions for depreciation | 923 486.00 | | | 923 486.00 |
7C Grand total | 923 486.00 | | | 923 486.00 |
9U on fixed assets – equity investments | | | | |
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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 | 266 055.00 | 266 055.00 | | 266 055.00 |
8C Staff and Related Accounts | 37 077.00 | 37 077.00 | | 37 077.00 |
8D Social Security and Other Social Organizations | 229 209.00 | 229 209.00 | | 229 209.00 |
8E Income Taxes | 83 715.00 | 83 715.00 | | 83 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 066.00 | 13 066.00 | | 13 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 970.00 | 502 970.00 | | 502 970.00 |
UX Other trade receivables | 866 169.00 | 866 169.00 | | 866 169.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VC Group and associates | 4 273 273.00 | 4 273 273.00 | | 4 273 273.00 |
VG Loans with a maturity of up to one year at origin | 36 378.00 | 36 376.00 | | 36 378.00 |
VH Loans with a maturity of more than one year at origin | 656 487.00 | 169 563.00 | 486 923.00 | 656 487.00 |
VI Group and Associates | 9 537 760.00 | 9 537 760.00 | | 9 537 760.00 |
VJ Loans taken out during the year | 117 740.00 | | | 117 740.00 |
VK Loans repaid during the year | 172 518.00 | | | 172 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 209.00 | 54 209.00 | | 54 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 160 324.00 | 5 160 324.00 | | 5 160 324.00 |
VS Prepaid expenses | 28 588.00 | 28 588.00 | | 28 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 331 903.00 | 10 331 903.00 | | 10 331 903.00 |
VW VAT | 197 300.00 | 197 300.00 | | 197 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 614 225.00 | 11 127 301.00 | 486 923.00 | 11 614 225.00 |
