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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 | 225 139.00 | 141 750.00 | 83 389.00 | 225 139.00 |
BH Other financial assets | 21 100.00 | | 21 100.00 | 21 100.00 |
BJ TOTAL (I) | 27 476 683.00 | 141 750.00 | 27 334 933.00 | 27 476 683.00 |
BV Advances and down payments on orders | 75 632.00 | | 75 632.00 | 75 632.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 889 457.00 | | 2 889 457.00 | 2 889 457.00 |
CF Cash and cash equivalents | 61 763.00 | | 61 763.00 | 61 763.00 |
CH Prepaid expenses | 6 182.00 | | 6 182.00 | 6 182.00 |
CJ TOTAL (II) | 3 033 034.00 | | 3 033 034.00 | 3 033 034.00 |
CO Grand total (0 to V) | 30 509 716.00 | 141 750.00 | 30 367 967.00 | 30 509 716.00 |
CU Other investments | 27 230 444.00 | | 27 230 444.00 | 27 230 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 673 487.00 | 7 673 487.00 | | 7 673 487.00 |
DB Share, merger, contribution premiums, etc. | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 721 228.00 | 600 948.00 | | 721 228.00 |
DH Retained earnings | 10 831 536.00 | 8 546 212.00 | | 10 831 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 660 202.00 | 2 405 604.00 | | 2 660 202.00 |
DK Regulated provisions | 1 860 979.00 | 1 779 871.00 | | 1 860 979.00 |
DL TOTAL (I) | 24 037 432.00 | 21 296 122.00 | | 24 037 432.00 |
DX Trade payables and related accounts | 115 638.00 | 850 109.00 | | 115 638.00 |
DY Tax and social security liabilities | 6 795.00 | 99 472.00 | | 6 795.00 |
EA Other liabilities | 6 208 100.00 | 9 558 099.00 | | 6 208 100.00 |
EC TOTAL (IV) | 6 330 534.00 | 10 507 680.00 | | 6 330 534.00 |
EE Grand total (I to V) | 30 367 967.00 | 31 803 802.00 | | 30 367 967.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 500.00 | |
FR Total operating income (I) | | | 11 500.00 | |
FW Other purchases and external expenses | | | 82 512.00 | |
FX Taxes, duties, and similar payments | | | -11 573.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 224.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 558.00 | |
GG - OPERATING RESULT (I - II) | | | -141 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 939 589.00 | |
GL Other interest and similar income | | | 27 365.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 966 954.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 84 470.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 84 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 882 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 741 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 040.00 | | |
HG Exceptional depreciation and provisions | 81 108.00 | 81 108.00 | | 81 108.00 |
HH Total exceptional expenses (VIII) | 81 108.00 | 151 148.00 | | 81 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 108.00 | -151 148.00 | | -81 108.00 |
HK Income tax | | -537 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 454.00 | 6 833 971.00 | | 2 978 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 253.00 | 4 428 367.00 | | 318 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 660 202.00 | 2 405 604.00 | | 2 660 202.00 |
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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 | 27 476 683.00 | | | 27 476 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 251 544.00 | |
I4 DECREASES Grand Total | | | 27 476 683.00 | |
IO DECREASES Total including other intangible assets | | | 225 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 139.00 | | | 225 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 251 544.00 | | | 27 251 544.00 |
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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 | 1 779 871.00 | 81 108.00 | | 1 779 871.00 |
7C Grand total | 1 779 871.00 | 81 108.00 | | 1 779 871.00 |
UJ - Exceptional | | 81 108.00 | | |
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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 | 115 638.00 | 115 638.00 | | 115 638.00 |
8D Social Security and Other Social Organizations | 3 566.00 | 3 566.00 | | 3 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 21 100.00 | 21 100.00 | | 21 100.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 1 342.00 | | | 1 342.00 |
VB VAT | 12 175.00 | | | 12 175.00 |
VC Group and associates | 2 143 092.00 | | | 2 143 092.00 |
VI Group and Associates | 6 203 600.00 | 6 203 600.00 | | 6 203 600.00 |
VM Income taxes | 611 927.00 | | | 611 927.00 |
VP Miscellaneous | 7 863.00 | | | 7 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 758.00 | | | 112 758.00 |
VS Prepaid expenses | 6 182.00 | | | 6 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 916 739.00 | 2 916 739.00 | | 2 916 739.00 |
VW VAT | 3 229.00 | 3 229.00 | | 3 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 330 534.00 | 6 330 534.00 | | 6 330 534.00 |
