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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 | 47 546.00 | 28 443.00 | 19 103.00 | 47 546.00 |
AP Buildings | 79 680.00 | 29 195.00 | 50 485.00 | 79 680.00 |
AT Other tangible assets | 191 631.00 | 117 627.00 | 74 004.00 | 191 631.00 |
BH Other financial assets | 5 766.00 | | 5 766.00 | 5 766.00 |
BJ TOTAL (I) | 1 658 744.00 | 175 265.00 | 1 483 479.00 | 1 658 744.00 |
BV Advances and down payments on orders | 2 185.00 | | 2 185.00 | 2 185.00 |
BX Customers and related accounts | 11 996.00 | | 11 996.00 | 11 996.00 |
BZ Other receivables | 1 250 810.00 | | 1 250 810.00 | 1 250 810.00 |
CF Cash and cash equivalents | 12 882.00 | | 12 882.00 | 12 882.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 1 278 190.00 | | 1 278 190.00 | 1 278 190.00 |
CO Grand total (0 to V) | 2 936 934.00 | 175 265.00 | 2 761 669.00 | 2 936 934.00 |
CU Other investments | 1 334 121.00 | | 1 334 121.00 | 1 334 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 364 785.00 | 1 329 804.00 | | 1 364 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 274.00 | 34 982.00 | | 4 274.00 |
DL TOTAL (I) | 1 413 060.00 | 1 408 786.00 | | 1 413 060.00 |
DT Other Bond Issues | | 314 519.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 119.00 | 401 905.00 | | 1 040 119.00 |
DX Trade payables and related accounts | 59 342.00 | 41 923.00 | | 59 342.00 |
DY Tax and social security liabilities | 249 149.00 | 207 322.00 | | 249 149.00 |
EC TOTAL (IV) | 1 348 610.00 | 965 669.00 | | 1 348 610.00 |
EE Grand total (I to V) | 2 761 669.00 | 2 374 454.00 | | 2 761 669.00 |
EG Accrued income and payables due within one year | 348 610.00 | 965 669.00 | | 348 610.00 |
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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 | 1 135 877.00 | 11 996.00 | 1 147 873.00 | 1 135 877.00 |
FJ Net sales | 1 135 877.00 | 11 996.00 | 1 147 873.00 | 1 135 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 667.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 173 548.00 | |
FW Other purchases and external expenses | | | 392 960.00 | |
FX Taxes, duties, and similar payments | | | 24 378.00 | |
FY Salaries and Wages | | | 475 168.00 | |
FZ Social Security Contributions | | | 226 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 016.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 155 945.00 | |
GG - OPERATING RESULT (I - II) | | | 17 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 113.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 8 176.00 | |
GR Interest and similar expenses | | | 8 447.00 | |
GS Negative differences of foreign exchange | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 10 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 739.00 | 853.00 | | 1 739.00 |
HB Exceptional income from capital transactions | 2 417.00 | 3 845.00 | | 2 417.00 |
HD Total exceptional income (VII) | 4 156.00 | 4 698.00 | | 4 156.00 |
HE Exceptional expenses on management operations | 10 495.00 | 2 324.00 | | 10 495.00 |
HF Exceptional expenses on capital transactions | 2 405.00 | 2 821.00 | | 2 405.00 |
HH Total exceptional expenses (VIII) | 12 900.00 | 5 145.00 | | 12 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 745.00 | -447.00 | | -8 745.00 |
HK Income tax | 2 460.00 | 19 266.00 | | 2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 880.00 | 1 174 264.00 | | 1 185 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 606.00 | 1 139 282.00 | | 1 181 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 274.00 | 34 982.00 | | 4 274.00 |
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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 | 1 635 817.00 | | 40 917.00 | 1 635 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 339 887.00 | |
I4 DECREASES Grand Total | | 17 990.00 | 1 658 744.00 | |
IO DECREASES Total including other intangible assets | | | 47 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 990.00 | 271 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 546.00 | | | 47 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 410.00 | | 40 891.00 | 248 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339 861.00 | | 26.00 | 1 339 861.00 |
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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 | 153 834.00 | 37 016.00 | 15 585.00 | 153 834.00 |
PE DEPRECIATION Total including other intangible assets | 25 718.00 | 2 725.00 | | 25 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 115.00 | 34 291.00 | 15 585.00 | 128 115.00 |
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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 | 59 342.00 | 59 342.00 | | 59 342.00 |
8C Staff and Related Accounts | 60 798.00 | 60 798.00 | | 60 798.00 |
8D Social Security and Other Social Organizations | 117 098.00 | 117 098.00 | | 117 098.00 |
UT Other financial assets | 5 766.00 | 5 766.00 | | 5 766.00 |
UX Other trade receivables | 11 996.00 | | | 11 996.00 |
UY Staff and related accounts | 6 389.00 | | | 6 389.00 |
VB VAT | 4 622.00 | | | 4 622.00 |
VC Group and associates | 1 234 164.00 | | | 1 234 164.00 |
VI Group and Associates | 1 040 119.00 | 1 040 119.00 | | 1 040 119.00 |
VK Loans repaid during the year | 301 254.00 | | | 301 254.00 |
VP Miscellaneous | 4 587.00 | | | 4 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 565.00 | 14 565.00 | | 14 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | | | 1 048.00 |
VS Prepaid expenses | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 889.00 | 1 268 889.00 | | 1 268 889.00 |
VW VAT | 56 687.00 | 56 687.00 | | 56 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 610.00 | 1 348 610.00 | | 1 348 610.00 |
