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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 | 73 196.00 | 60 031.00 | 13 165.00 | 73 196.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 52 780.00 | 42 577.00 | 10 204.00 | 52 780.00 |
BJ TOTAL (I) | 5 077 240.00 | 107 608.00 | 4 969 632.00 | 5 077 240.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 60 630.00 | | 60 630.00 | 60 630.00 |
BZ Other receivables | 1 715 990.00 | 898.00 | 1 715 093.00 | 1 715 990.00 |
CF Cash and cash equivalents | 224 331.00 | | 224 331.00 | 224 331.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 2 004 049.00 | 898.00 | 2 003 151.00 | 2 004 049.00 |
CO Grand total (0 to V) | 7 081 289.00 | 108 506.00 | 6 972 783.00 | 7 081 289.00 |
CU Other investments | 4 946 263.00 | | 4 946 263.00 | 4 946 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 271 240.00 | 2 271 240.00 | | 2 271 240.00 |
DD Legal reserve (1) | 198 071.00 | 189 575.00 | | 198 071.00 |
DG Other reserves | 2 929 805.00 | 2 916 005.00 | | 2 929 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 283.00 | 169 927.00 | | 606 283.00 |
DK Regulated provisions | 34 558.00 | 37 825.00 | | 34 558.00 |
DL TOTAL (I) | 6 039 957.00 | 5 584 571.00 | | 6 039 957.00 |
DU Loans and Debts from Credit Institutions (3) | 347 935.00 | 462 531.00 | | 347 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 271.00 | 583 299.00 | | 253 271.00 |
DX Trade payables and related accounts | 23 066.00 | 47 153.00 | | 23 066.00 |
DY Tax and social security liabilities | 269 698.00 | 171 928.00 | | 269 698.00 |
EA Other liabilities | 38 856.00 | 9 062.00 | | 38 856.00 |
EC TOTAL (IV) | 932 826.00 | 1 273 973.00 | | 932 826.00 |
EE Grand total (I to V) | 6 972 783.00 | 6 858 544.00 | | 6 972 783.00 |
EG Accrued income and payables due within one year | 700 826.00 | 927 013.00 | | 700 826.00 |
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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 | 1 021 615.00 | | 1 021 615.00 | 1 021 615.00 |
FJ Net sales | 1 021 615.00 | | 1 021 615.00 | 1 021 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 782.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 040 407.00 | |
FW Other purchases and external expenses | | | 206 240.00 | |
FX Taxes, duties, and similar payments | | | 20 518.00 | |
FY Salaries and Wages | | | 515 684.00 | |
FZ Social Security Contributions | | | 206 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 885.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 964 892.00 | |
GG - OPERATING RESULT (I - II) | | | 75 516.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551 000.00 | |
GL Other interest and similar income | | | 19 534.00 | |
GP Total financial income (V) | | | 570 534.00 | |
GR Interest and similar expenses | | | 7 728.00 | |
GU Total financial expenses (VI) | | | 7 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 782.00 | 20 812.00 | | 18 782.00 |
HC Reversals of provisions and transfers of expenses | 7 750.00 | 5 689.00 | | 7 750.00 |
HD Total exceptional income (VII) | 7 750.00 | 5 689.00 | | 7 750.00 |
HG Exceptional depreciation and provisions | 2 764.00 | 7 391.00 | | 2 764.00 |
HH Total exceptional expenses (VIII) | 2 764.00 | 7 391.00 | | 2 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 987.00 | -1 702.00 | | 4 987.00 |
HK Income tax | 37 024.00 | 30 371.00 | | 37 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 691.00 | 1 205 085.00 | | 1 618 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 408.00 | 1 035 158.00 | | 1 012 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 283.00 | 169 927.00 | | 606 283.00 |
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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 | 5 073 165.00 | 4 075.00 | | 5 073 165.00 |
I3 DECREASES Total Financial Fixed Assets | 4 946 263.00 | | | 4 946 263.00 |
I4 DECREASES Grand Total | 5 077 240.00 | | | 5 077 240.00 |
IO DECREASES Total including other intangible assets | 73 196.00 | | | 73 196.00 |
IY DECREASES Total Tangible Fixed Assets | 57 780.00 | | | 57 780.00 |
KD ACQUISITIONS Total including other intangible assets | 71 996.00 | 1 200.00 | | 71 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 905.00 | 2 875.00 | | 54 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 946 263.00 | | | 4 946 263.00 |
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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 | 91 723.00 | 15 885.00 | | 91 723.00 |
PE DEPRECIATION Total including other intangible assets | 50 001.00 | 10 031.00 | | 50 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 723.00 | 5 854.00 | | 41 723.00 |
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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 | 37 825.00 | 2 764.00 | 6 031.00 | 37 825.00 |
6X Other provisions for depreciation | 2 617.00 | | 1 719.00 | 2 617.00 |
7B Total provisions for depreciation | 2 617.00 | | 1 719.00 | 2 617.00 |
7C Grand total | 40 442.00 | 2 764.00 | 7 751.00 | 40 442.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 764.00 | 7 750.00 | |
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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 | 23 066.00 | 23 066.00 | | 23 066.00 |
8C Staff and Related Accounts | 70 356.00 | 70 356.00 | | 70 356.00 |
8D Social Security and Other Social Organizations | 61 936.00 | 61 936.00 | | 61 936.00 |
8E Income Taxes | 107 503.00 | 107 503.00 | | 107 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 856.00 | 38 856.00 | | 38 856.00 |
UX Other trade receivables | 60 630.00 | 60 630.00 | | 60 630.00 |
UZ Social Security, other social security organizations | 5 026.00 | 5 026.00 | | 5 026.00 |
VB VAT | 8 605.00 | 8 605.00 | | 8 605.00 |
VC Group and associates | 1 699 827.00 | 1 699 827.00 | | 1 699 827.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 347 811.00 | 115 811.00 | 232 000.00 | 347 811.00 |
VI Group and Associates | 253 271.00 | 253 271.00 | | 253 271.00 |
VK Loans repaid during the year | 114 275.00 | | | 114 275.00 |
VP Miscellaneous | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 428.00 | 6 428.00 | | 6 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 2 747.00 | 2 747.00 | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 367.00 | 1 779 367.00 | | 1 779 367.00 |
VW VAT | 23 475.00 | 23 475.00 | | 23 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 826.00 | 700 826.00 | 232 000.00 | 932 826.00 |
