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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 34 416.00 | 10 565.00 | 23 851.00 | 34 416.00 |
BH Other financial assets | 16 340.00 | | 16 340.00 | 16 340.00 |
BJ TOTAL (I) | 2 394 308.00 | 30 565.00 | 2 363 743.00 | 2 394 308.00 |
BV Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 95 668.00 | | 95 668.00 | 95 668.00 |
BZ Other receivables | 5 808.00 | | 5 808.00 | 5 808.00 |
CD Marketable securities | 201 966.00 | | 201 966.00 | 201 966.00 |
CF Cash and cash equivalents | 28 948.00 | | 28 948.00 | 28 948.00 |
CH Prepaid expenses | 7 431.00 | | 7 431.00 | 7 431.00 |
CJ TOTAL (II) | 340 806.00 | | 340 806.00 | 340 806.00 |
CO Grand total (0 to V) | 2 735 114.00 | 30 565.00 | 2 704 549.00 | 2 735 114.00 |
CU Other investments | 2 323 552.00 | | 2 323 552.00 | 2 323 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 000.00 | 1 340 000.00 | | 1 340 000.00 |
DB Share, merger, contribution premiums, etc. | 269.00 | 269.00 | | 269.00 |
DD Legal reserve (1) | 134 000.00 | 134 000.00 | | 134 000.00 |
DG Other reserves | 738 850.00 | 659 032.00 | | 738 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 487.00 | 143 318.00 | | 96 487.00 |
DK Regulated provisions | 9 635.00 | 6 546.00 | | 9 635.00 |
DL TOTAL (I) | 2 319 241.00 | 2 283 165.00 | | 2 319 241.00 |
DU Loans and Debts from Credit Institutions (3) | 258 710.00 | 321 912.00 | | 258 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 965.00 | 53 465.00 | | 36 965.00 |
DW Advances and down payments received on current orders | 3 435.00 | | | 3 435.00 |
DX Trade payables and related accounts | 5 820.00 | 10 265.00 | | 5 820.00 |
DY Tax and social security liabilities | 78 159.00 | 44 188.00 | | 78 159.00 |
EA Other liabilities | | 13 805.00 | | |
EB Prepaid income (2) | 2 218.00 | 1 056.00 | | 2 218.00 |
EC TOTAL (IV) | 385 307.00 | 444 691.00 | | 385 307.00 |
EE Grand total (I to V) | 2 704 549.00 | 2 727 856.00 | | 2 704 549.00 |
EG Accrued income and payables due within one year | 183 647.00 | 149 101.00 | | 183 647.00 |
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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 | 1 214 172.00 | | 1 214 172.00 | 1 214 172.00 |
FJ Net sales | 1 214 172.00 | | 1 214 172.00 | 1 214 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 435.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 1 250 351.00 | |
FW Other purchases and external expenses | | | 323 906.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 838 117.00 | |
FZ Social Security Contributions | | | 64 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 027.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 233 439.00 | |
GG - OPERATING RESULT (I - II) | | | 16 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GO Net income from sales of marketable securities | | | 653.00 | |
GP Total financial income (V) | | | 90 653.00 | |
GR Interest and similar expenses | | | 6 808.00 | |
GU Total financial expenses (VI) | | | 6 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 089.00 | 3 089.00 | | 3 089.00 |
HH Total exceptional expenses (VIII) | 3 089.00 | 3 089.00 | | 3 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 089.00 | -3 089.00 | | -3 089.00 |
HK Income tax | 1 181.00 | 1 185.00 | | 1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 004.00 | 1 288 192.00 | | 1 341 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 517.00 | 1 144 873.00 | | 1 244 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 487.00 | 143 318.00 | | 96 487.00 |
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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 | 2 392 636.00 | | 1 672.00 | 2 392 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 339 892.00 | |
I4 DECREASES Grand Total | | | 2 394 308.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 744.00 | | 1 672.00 | 32 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 339 892.00 | | | 2 339 892.00 |
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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 | 26 538.00 | 4 027.00 | | 26 538.00 |
PE DEPRECIATION Total including other intangible assets | 19 167.00 | 833.00 | | 19 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 372.00 | 3 193.00 | | 7 372.00 |
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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 | 6 546.00 | 3 089.00 | | 6 546.00 |
7C Grand total | 6 546.00 | 3 089.00 | | 6 546.00 |
UJ - Exceptional | | 3 089.00 | | |
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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 | 16 340.00 | 16 340.00 | | 16 340.00 |
8B Suppliers and Related Accounts | 5 820.00 | 5 820.00 | | 5 820.00 |
8C Staff and Related Accounts | 14 437.00 | 14 437.00 | | 14 437.00 |
8D Social Security and Other Social Organizations | 28 529.00 | 28 529.00 | | 28 529.00 |
8L Deferred income | 2 218.00 | 2 218.00 | | 2 218.00 |
UT Other financial assets | 16 340.00 | 16 340.00 | | 16 340.00 |
UX Other trade receivables | 95 668.00 | | | 95 668.00 |
UZ Social Security, other social security organizations | 582.00 | | | 582.00 |
VB VAT | 217.00 | | | 217.00 |
VH Loans with a maturity of more than one year at origin | 258 710.00 | 64 610.00 | 194 101.00 | 258 710.00 |
VI Group and Associates | 20 625.00 | 16 500.00 | 4 125.00 | 20 625.00 |
VK Loans repaid during the year | 63 182.00 | | | 63 182.00 |
VM Income taxes | 2 244.00 | | | 2 244.00 |
VP Miscellaneous | 2 765.00 | | | 2 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VS Prepaid expenses | 7 431.00 | | | 7 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 248.00 | 125 248.00 | | 125 248.00 |
VW VAT | 34 316.00 | 34 316.00 | | 34 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 872.00 | 183 647.00 | 198 226.00 | 381 872.00 |
