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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 | 6 365.00 | 6 365.00 | | 6 365.00 |
AH Goodwill | 540 164.00 | | 540 164.00 | 540 164.00 |
AN Land | 137 125.00 | 114 025.00 | 23 100.00 | 137 125.00 |
AP Buildings | 252 649.00 | 152 369.00 | 100 280.00 | 252 649.00 |
AR Technical installations, industrial equipment and tools | 392 243.00 | 295 149.00 | 97 093.00 | 392 243.00 |
AT Other tangible assets | 86 752.00 | 55 730.00 | 31 022.00 | 86 752.00 |
BJ TOTAL (I) | 1 415 299.00 | 623 639.00 | 791 661.00 | 1 415 299.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 006.00 | | 114 006.00 | 114 006.00 |
BZ Other receivables | 172 694.00 | | 172 694.00 | 172 694.00 |
CF Cash and cash equivalents | 358 514.00 | | 358 514.00 | 358 514.00 |
CH Prepaid expenses | 13 197.00 | | 13 197.00 | 13 197.00 |
CJ TOTAL (II) | 658 411.00 | | 658 411.00 | 658 411.00 |
CO Grand total (0 to V) | 2 073 710.00 | 623 639.00 | 1 450 071.00 | 2 073 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 185 755.00 | 188 707.00 | | 185 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 939.00 | -2 952.00 | | 176 939.00 |
DL TOTAL (I) | 417 693.00 | 240 755.00 | | 417 693.00 |
DS Convertible Bond Issues | 303.00 | 494.00 | | 303.00 |
DU Loans and Debts from Credit Institutions (3) | 557 991.00 | 581 740.00 | | 557 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 002.00 | 295 786.00 | | 280 002.00 |
DX Trade payables and related accounts | 60 797.00 | 49 690.00 | | 60 797.00 |
DY Tax and social security liabilities | 57 865.00 | 39 659.00 | | 57 865.00 |
EA Other liabilities | 47 613.00 | 14 880.00 | | 47 613.00 |
EB Prepaid income (2) | 27 808.00 | 16 346.00 | | 27 808.00 |
EC TOTAL (IV) | 1 032 379.00 | 998 595.00 | | 1 032 379.00 |
EE Grand total (I to V) | 1 450 071.00 | 1 239 349.00 | | 1 450 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 113.00 | | 63 113.00 | 63 113.00 |
FG Production sold - services | 604 887.00 | | 604 887.00 | 604 887.00 |
FJ Net sales | 668 000.00 | | 668 000.00 | 668 000.00 |
FO Operating subsidies | | | 46 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 715 292.00 | |
FS Purchases of goods (including customs duties) | | | 33 893.00 | |
FT Inventory change (goods) | | | 10 800.00 | |
FW Other purchases and external expenses | | | 267 972.00 | |
FX Taxes, duties, and similar payments | | | 24 380.00 | |
FY Salaries and Wages | | | 91 455.00 | |
FZ Social Security Contributions | | | 27 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 911.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 532 838.00 | |
GG - OPERATING RESULT (I - II) | | | 182 455.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 11 962.00 | |
GU Total financial expenses (VI) | | | 11 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 167.00 | 15 667.00 | | 12 167.00 |
HD Total exceptional income (VII) | 12 167.00 | 15 667.00 | | 12 167.00 |
HE Exceptional expenses on management operations | | 1 630.00 | | |
HF Exceptional expenses on capital transactions | 5 721.00 | 6 183.00 | | 5 721.00 |
HG Exceptional depreciation and provisions | | 10 801.00 | | |
HH Total exceptional expenses (VIII) | 5 721.00 | 18 614.00 | | 5 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 446.00 | -2 947.00 | | 6 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 459.00 | 587 541.00 | | 727 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 520.00 | 590 494.00 | | 550 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 939.00 | -2 952.00 | | 176 939.00 |
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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 | 1 376 545.00 | | 46 254.00 | 1 376 545.00 |
I4 DECREASES Grand Total | | 7 500.00 | 1 415 299.00 | |
IO DECREASES Total including other intangible assets | | | 546 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 868 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 529.00 | | | 546 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 016.00 | | 46 254.00 | 830 016.00 |
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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 | 548 507.00 | 76 911.00 | 1 779.00 | 548 507.00 |
PE DEPRECIATION Total including other intangible assets | 6 308.00 | 57.00 | | 6 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 198.00 | 76 855.00 | 1 779.00 | 542 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 303.00 | 303.00 | | 303.00 |
8A Miscellaneous Loans and Financial Debts | 9 040.00 | 9 040.00 | | 9 040.00 |
8B Suppliers and Related Accounts | 60 797.00 | 60 797.00 | | 60 797.00 |
8C Staff and Related Accounts | 1 543.00 | 1 543.00 | | 1 543.00 |
8D Social Security and Other Social Organizations | 13 096.00 | 13 096.00 | | 13 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 613.00 | 47 613.00 | | 47 613.00 |
8L Deferred income | 27 808.00 | 27 808.00 | | 27 808.00 |
UX Other trade receivables | 114 006.00 | 114 006.00 | | 114 006.00 |
UZ Social Security, other social security organizations | 5 094.00 | 5 094.00 | | 5 094.00 |
VB VAT | 29 523.00 | 29 523.00 | | 29 523.00 |
VH Loans with a maturity of more than one year at origin | 554 345.00 | 554 345.00 | 550 000.00 | 554 345.00 |
VI Group and Associates | 270 962.00 | 270 962.00 | | 270 962.00 |
VK Loans repaid during the year | 7 376.00 | | | 7 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 796.00 | 15 796.00 | | 15 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 076.00 | 138 076.00 | | 138 076.00 |
VS Prepaid expenses | 13 197.00 | 13 197.00 | | 13 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 897.00 | 299 897.00 | | 299 897.00 |
VW VAT | 27 429.00 | 27 429.00 | | 27 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 732.00 | 1 028 732.00 | 550 000.00 | 1 028 732.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
