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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 | 84 676.00 | 77 249.00 | 7 427.00 | 84 676.00 |
AN Land | 478 452.00 | | 478 452.00 | 478 452.00 |
AP Buildings | 3 337 701.00 | 696 226.00 | 2 641 475.00 | 3 337 701.00 |
AR Technical installations, industrial equipment and tools | 4 611.00 | 1 709.00 | 2 902.00 | 4 611.00 |
AT Other tangible assets | 222 453.00 | 215 675.00 | 6 779.00 | 222 453.00 |
AV Fixed assets in progress | 43 542.00 | | 43 542.00 | 43 542.00 |
BB Receivables related to investments | 1 448 926.00 | | 1 448 926.00 | 1 448 926.00 |
BJ TOTAL (I) | 5 634 761.00 | 990 858.00 | 4 643 903.00 | 5 634 761.00 |
BN Goods in progress | 798 844.00 | | 798 844.00 | 798 844.00 |
BR Intermediate and finished products | 276 000.00 | | 276 000.00 | 276 000.00 |
BX Customers and related accounts | 607 871.00 | | 607 871.00 | 607 871.00 |
BZ Other receivables | 267 381.00 | | 267 381.00 | 267 381.00 |
CF Cash and cash equivalents | 2 850 978.00 | | 2 850 978.00 | 2 850 978.00 |
CH Prepaid expenses | 16 772.00 | | 16 772.00 | 16 772.00 |
CJ TOTAL (II) | 4 817 845.00 | | 4 817 845.00 | 4 817 845.00 |
CO Grand total (0 to V) | 10 452 607.00 | 990 858.00 | 9 461 748.00 | 10 452 607.00 |
CU Other investments | 14 400.00 | | 14 400.00 | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 812 010.00 | 15 812 010.00 | | 15 812 010.00 |
DD Legal reserve (1) | 75 063.00 | 75 063.00 | | 75 063.00 |
DH Retained earnings | -7 903 514.00 | -7 850 828.00 | | -7 903 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 972.00 | -52 687.00 | | 21 972.00 |
DL TOTAL (I) | 8 005 530.00 | 7 983 559.00 | | 8 005 530.00 |
DQ Provisions for Expenses | 4 957.00 | 3 166.00 | | 4 957.00 |
DR TOTAL (IV) | 4 957.00 | 3 166.00 | | 4 957.00 |
DU Loans and Debts from Credit Institutions (3) | 507 050.00 | 553 027.00 | | 507 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 626.00 | 15 250.00 | | 14 626.00 |
DW Advances and down payments received on current orders | | 691.00 | | |
DX Trade payables and related accounts | 367 204.00 | 674 192.00 | | 367 204.00 |
DY Tax and social security liabilities | 190 077.00 | 167 563.00 | | 190 077.00 |
DZ Fixed asset liabilities and related accounts | 6 204.00 | 400.00 | | 6 204.00 |
EA Other liabilities | 332 626.00 | 340 626.00 | | 332 626.00 |
EB Prepaid income (2) | 33 475.00 | 15 347.00 | | 33 475.00 |
EC TOTAL (IV) | 1 451 261.00 | 1 767 096.00 | | 1 451 261.00 |
EE Grand total (I to V) | 9 461 748.00 | 9 753 821.00 | | 9 461 748.00 |
EI Including equity loans | 14 626.00 | | | 14 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 000.00 | | 75 000.00 | 75 000.00 |
FG Production sold - services | 596 417.00 | | 596 417.00 | 596 417.00 |
FJ Net sales | 671 417.00 | | 671 417.00 | 671 417.00 |
FM Inventory production | | | -59 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 953.00 | |
FQ Other income | | | 149 197.00 | |
FR Total operating income (I) | | | 787 302.00 | |
FW Other purchases and external expenses | | | 295 970.00 | |
FX Taxes, duties, and similar payments | | | 39 228.00 | |
FY Salaries and Wages | | | 207 319.00 | |
FZ Social Security Contributions | | | 94 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 791.00 | |
GE Other Expenses | | | 7 160.00 | |
GF Total Operating Expenses (II) | | | 770 926.00 | |
GG - OPERATING RESULT (I - II) | | | 16 377.00 | |
GH Attributed profit or transferred loss (III) | | | 3 755.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 12 662.00 | |
GP Total financial income (V) | | | 12 662.00 | |
GR Interest and similar expenses | | | 10 999.00 | |
GU Total financial expenses (VI) | | | 10 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 12 328.00 | | 179.00 |
HD Total exceptional income (VII) | 179.00 | 12 328.00 | | 179.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | 12 328.00 | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 898.00 | 712 574.00 | | 803 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 926.00 | 765 260.00 | | 781 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 972.00 | -52 687.00 | | 21 972.00 |
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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 | 865 561.00 | 125 297.00 | | 865 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 166.00 | 1 791.00 | | 3 166.00 |
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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 | 14 626.00 | | 14 626.00 | 14 626.00 |
8B Suppliers and Related Accounts | 367 204.00 | 367 204.00 | | 367 204.00 |
8C Staff and Related Accounts | 42 126.00 | 42 126.00 | | 42 126.00 |
8D Social Security and Other Social Organizations | 45 325.00 | 45 325.00 | | 45 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 204.00 | 6 204.00 | | 6 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 626.00 | 332 626.00 | | 332 626.00 |
8L Deferred income | 33 475.00 | 33 475.00 | | 33 475.00 |
UL Receivables related to investments | 1 448 926.00 | 166 252.00 | 1 282 674.00 | 1 448 926.00 |
UX Other trade receivables | 607 871.00 | 607 871.00 | | 607 871.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VB VAT | 163 632.00 | 163 632.00 | | 163 632.00 |
VC Group and associates | 20 339.00 | 20 339.00 | | 20 339.00 |
VH Loans with a maturity of more than one year at origin | 507 050.00 | 47 831.00 | 211 440.00 | 507 050.00 |
VK Loans repaid during the year | 45 978.00 | | | 45 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 634.00 | 6 634.00 | | 6 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 175.00 | 83 175.00 | | 83 175.00 |
VS Prepaid expenses | 16 772.00 | 16 772.00 | | 16 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 950.00 | 1 058 276.00 | 1 282 674.00 | 2 340 950.00 |
VW VAT | 95 992.00 | 95 992.00 | | 95 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 261.00 | 977 416.00 | 226 066.00 | 1 451 261.00 |
