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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 | 23 881.00 | 12 568.00 | 11 312.00 | 23 881.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 7 046.00 | 2 454.00 | 9 500.00 |
AT Other tangible assets | 408 330.00 | 223 697.00 | 184 633.00 | 408 330.00 |
BF Loans | 6 511.00 | | 6 511.00 | 6 511.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 6 027 777.00 | 243 311.00 | 5 784 466.00 | 6 027 777.00 |
BV Advances and down payments on orders | 6 119.00 | | 6 119.00 | 6 119.00 |
BX Customers and related accounts | 165 893.00 | | 165 893.00 | 165 893.00 |
BZ Other receivables | 742 679.00 | 800.00 | 741 879.00 | 742 679.00 |
CF Cash and cash equivalents | 75 730.00 | | 75 730.00 | 75 730.00 |
CH Prepaid expenses | 20 242.00 | | 20 242.00 | 20 242.00 |
CJ TOTAL (II) | 1 010 662.00 | 800.00 | 1 009 862.00 | 1 010 662.00 |
CO Grand total (0 to V) | 7 038 439.00 | 244 111.00 | 6 794 328.00 | 7 038 439.00 |
CS Evaluated investments - equity method | 5 575 555.00 | | 5 575 555.00 | 5 575 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 421 180.00 | 960 025.00 | | 1 421 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 096.00 | 461 154.00 | | 963 096.00 |
DK Regulated provisions | 55 245.00 | 49 199.00 | | 55 245.00 |
DL TOTAL (I) | 2 769 521.00 | 1 800 378.00 | | 2 769 521.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 166.00 | 1 397 084.00 | | 1 121 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 424 657.00 | 2 688 423.00 | | 2 424 657.00 |
DX Trade payables and related accounts | 247 690.00 | 375 824.00 | | 247 690.00 |
DY Tax and social security liabilities | 169 983.00 | 269 552.00 | | 169 983.00 |
EA Other liabilities | 61 312.00 | 34 483.00 | | 61 312.00 |
EC TOTAL (IV) | 4 024 807.00 | 4 765 366.00 | | 4 024 807.00 |
EE Grand total (I to V) | 6 794 328.00 | 6 565 745.00 | | 6 794 328.00 |
EI Including equity loans | 2 424 657.00 | | | 2 424 657.00 |
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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 | | | 253 923.00 | |
FG Production sold - services | | | 1 876 515.00 | |
FJ Net sales | | | 2 130 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 448.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 2 183 438.00 | |
FU Purchases of raw materials and other supplies | | | 513.00 | |
FW Other purchases and external expenses | | | 1 254 982.00 | |
FX Taxes, duties, and similar payments | | | 31 884.00 | |
FY Salaries and Wages | | | 573 913.00 | |
FZ Social Security Contributions | | | 239 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 212.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 2 179 967.00 | |
GG - OPERATING RESULT (I - II) | | | 3 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 993.00 | |
GP Total financial income (V) | | | 1 000 993.00 | |
GR Interest and similar expenses | | | 33 699.00 | |
GU Total financial expenses (VI) | | | 33 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 7 500.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 7 500.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 14 500.00 | 8 404.00 | | 14 500.00 |
HG Exceptional depreciation and provisions | 6 046.00 | 11 049.00 | | 6 046.00 |
HH Total exceptional expenses (VIII) | 20 669.00 | 19 453.00 | | 20 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 669.00 | -11 953.00 | | -7 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 431.00 | 2 812 815.00 | | 3 197 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 335.00 | 2 351 661.00 | | 2 234 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 096.00 | 461 154.00 | | 963 096.00 |
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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 | 5 995 971.00 | | 78 507.00 | 5 995 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 5 586 066.00 | |
I4 DECREASES Grand Total | | 46 700.00 | 6 027 777.00 | |
IO DECREASES Total including other intangible assets | | | 23 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 417 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 922.00 | | 8 959.00 | 14 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 844.00 | | 68 986.00 | 393 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 587 205.00 | | 562.00 | 5 587 205.00 |
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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 | 194 599.00 | 79 212.00 | 30 500.00 | 194 599.00 |
PE DEPRECIATION Total including other intangible assets | 5 872.00 | 6 696.00 | | 5 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 727.00 | 72 515.00 | 30 500.00 | 188 727.00 |
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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 | 49 199.00 | 6 046.00 | | 49 199.00 |
7C Grand total | 49 199.00 | 6 046.00 | | 49 199.00 |
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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 | 1 698 345.00 | 429 345.00 | 1 269 000.00 | 1 698 345.00 |
8B Suppliers and Related Accounts | 247 690.00 | 247 690.00 | | 247 690.00 |
8D Social Security and Other Social Organizations | 169 983.00 | 169 983.00 | | 169 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 312.00 | 61 312.00 | | 61 312.00 |
UP Loans | 6 511.00 | 2 262.00 | 4 249.00 | 6 511.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 165 893.00 | 165 893.00 | | 165 893.00 |
UZ Social Security, other social security organizations | 2 070.00 | 2 070.00 | | 2 070.00 |
VB VAT | 21 045.00 | 21 045.00 | | 21 045.00 |
VC Group and associates | 701 397.00 | 701 397.00 | | 701 397.00 |
VG Loans with a maturity of up to one year at origin | 1 121 166.00 | 278 365.00 | 842 801.00 | 1 121 166.00 |
VI Group and Associates | 726 312.00 | 726 312.00 | | 726 312.00 |
VK Loans repaid during the year | 698 919.00 | | | 698 919.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 066.00 | 16 066.00 | | 16 066.00 |
VS Prepaid expenses | 20 242.00 | 20 242.00 | | 20 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 324.00 | 931 075.00 | 8 249.00 | 939 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 024 807.00 | 1 913 006.00 | 2 111 801.00 | 4 024 807.00 |
