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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 | 234 393.00 | 234 393.00 | | 234 393.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AR Technical installations, industrial equipment and tools | 78 154.00 | 71 099.00 | 7 054.00 | 78 154.00 |
AT Other tangible assets | 2 313 639.00 | 2 282 670.00 | 30 968.00 | 2 313 639.00 |
AV Fixed assets in progress | 88 782.00 | | 88 782.00 | 88 782.00 |
BH Other financial assets | 11 261.00 | | 11 261.00 | 11 261.00 |
BJ TOTAL (I) | 6 976 649.00 | 2 588 163.00 | 4 388 486.00 | 6 976 649.00 |
BL Raw materials, supplies | 3 495.00 | | 3 495.00 | 3 495.00 |
BT Goods | 6 277.00 | | 6 277.00 | 6 277.00 |
BV Advances and down payments on orders | 1 367.00 | | 1 367.00 | 1 367.00 |
BX Customers and related accounts | 20 485.00 | | 20 485.00 | 20 485.00 |
BZ Other receivables | 52 774.00 | | 52 774.00 | 52 774.00 |
CF Cash and cash equivalents | 921 462.00 | | 921 462.00 | 921 462.00 |
CH Prepaid expenses | 9 708.00 | | 9 708.00 | 9 708.00 |
CJ TOTAL (II) | 1 015 571.00 | | 1 015 571.00 | 1 015 571.00 |
CO Grand total (0 to V) | 7 992 221.00 | 2 588 163.00 | 5 404 058.00 | 7 992 221.00 |
CU Other investments | 4 165 046.00 | | 4 165 046.00 | 4 165 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 273.00 | 139 273.00 | | 139 273.00 |
DB Share, merger, contribution premiums, etc. | 4 104 447.00 | 4 104 447.00 | | 4 104 447.00 |
DD Legal reserve (1) | 13 927.00 | 13 927.00 | | 13 927.00 |
DG Other reserves | 6 757.00 | 6 757.00 | | 6 757.00 |
DH Retained earnings | 725 503.00 | 933 088.00 | | 725 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 951.00 | -207 585.00 | | 96 951.00 |
DL TOTAL (I) | 5 086 860.00 | 4 989 908.00 | | 5 086 860.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 57 032.00 | 35 810.00 | | 57 032.00 |
DY Tax and social security liabilities | 56 798.00 | 37 133.00 | | 56 798.00 |
EA Other liabilities | 2 767.00 | 14 209.00 | | 2 767.00 |
EC TOTAL (IV) | 317 198.00 | 87 753.00 | | 317 198.00 |
EE Grand total (I to V) | 5 404 058.00 | 5 077 661.00 | | 5 404 058.00 |
EG Accrued income and payables due within one year | | 87 753.00 | | |
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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 | 747 581.00 | | 747 581.00 | 747 581.00 |
FJ Net sales | 747 581.00 | | 747 581.00 | 747 581.00 |
FO Operating subsidies | | | 149 315.00 | |
FQ Other income | | | 20 773.00 | |
FR Total operating income (I) | | | 917 670.00 | |
FS Purchases of goods (including customs duties) | | | 33 404.00 | |
FT Inventory change (goods) | | | -945.00 | |
FW Other purchases and external expenses | | | 523 521.00 | |
FX Taxes, duties, and similar payments | | | 11 209.00 | |
FY Salaries and Wages | | | 179 173.00 | |
FZ Social Security Contributions | | | 46 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 742.00 | |
GE Other Expenses | | | 3 248.00 | |
GF Total Operating Expenses (II) | | | 809 542.00 | |
GG - OPERATING RESULT (I - II) | | | 108 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 10 986.00 | -51 500.00 | | 10 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 670.00 | 560 560.00 | | 917 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 718.00 | 768 145.00 | | 820 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 951.00 | -207 585.00 | | 96 951.00 |
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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 | 6 863 206.00 | | 28 043.00 | 6 863 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 176 309.00 | |
I4 DECREASES Grand Total | | 3 382.00 | 6 887 867.00 | |
IO DECREASES Total including other intangible assets | | | 319 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 382.00 | 2 391 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 765.00 | | | 319 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 367 133.00 | | 28 043.00 | 2 367 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 176 309.00 | | | 4 176 309.00 |
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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 | 2 577 802.00 | 13 743.00 | 3 382.00 | 2 577 802.00 |
PE DEPRECIATION Total including other intangible assets | 234 393.00 | | | 234 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343 409.00 | 13 743.00 | 3 382.00 | 2 343 409.00 |
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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 | 57 033.00 | 57 033.00 | | 57 033.00 |
8C Staff and Related Accounts | 30 759.00 | 30 759.00 | | 30 759.00 |
8D Social Security and Other Social Organizations | 12 499.00 | 12 499.00 | | 12 499.00 |
8E Income Taxes | 10 986.00 | 10 986.00 | | 10 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 767.00 | 2 767.00 | | 2 767.00 |
UT Other financial assets | 11 262.00 | 11 262.00 | | 11 262.00 |
UX Other trade receivables | 20 486.00 | 20 486.00 | | 20 486.00 |
UZ Social Security, other social security organizations | 6 132.00 | 6 132.00 | | 6 132.00 |
VB VAT | 28 500.00 | 28 500.00 | | 28 500.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 17 496.00 | 17 496.00 | | 17 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647.00 | 647.00 | | 647.00 |
VS Prepaid expenses | 9 708.00 | 9 708.00 | | 9 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 231.00 | 94 231.00 | | 94 231.00 |
VW VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 198.00 | 117 198.00 | 200 000.00 | 317 198.00 |
