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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 | 12 339.00 | 10 339.00 | 2 000.00 | 12 339.00 |
AT Other tangible assets | 396 633.00 | 128 414.00 | 268 219.00 | 396 633.00 |
AV Fixed assets in progress | 13 143.00 | | 13 143.00 | 13 143.00 |
BH Other financial assets | 23 628.00 | | 23 628.00 | 23 628.00 |
BJ TOTAL (I) | 1 002 759.00 | 201 631.00 | 801 128.00 | 1 002 759.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 163 748.00 | | 163 748.00 | 163 748.00 |
BZ Other receivables | 3 070 349.00 | 640 166.00 | 2 430 183.00 | 3 070 349.00 |
CF Cash and cash equivalents | 1 471 387.00 | | 1 471 387.00 | 1 471 387.00 |
CH Prepaid expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 4 710 740.00 | 640 166.00 | 4 070 574.00 | 4 710 740.00 |
CO Grand total (0 to V) | 5 713 500.00 | 841 797.00 | 4 871 702.00 | 5 713 500.00 |
CU Other investments | 557 016.00 | 62 878.00 | 494 138.00 | 557 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 70 000.00 | 51 183.00 | | 70 000.00 |
DG Other reserves | 1 231 289.00 | 1 231 289.00 | | 1 231 289.00 |
DH Retained earnings | 1 170 718.00 | 1 109 869.00 | | 1 170 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 815.00 | 229 666.00 | | 551 815.00 |
DL TOTAL (I) | 4 523 822.00 | 4 122 007.00 | | 4 523 822.00 |
DP Provisions for Risks | | 70 390.00 | | |
DR TOTAL (IV) | | 70 390.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 230 195.00 | 39 565.00 | | 230 195.00 |
DX Trade payables and related accounts | 43 681.00 | 17 716.00 | | 43 681.00 |
DY Tax and social security liabilities | 74 004.00 | 65 065.00 | | 74 004.00 |
EA Other liabilities | | 13 413.00 | | |
EC TOTAL (IV) | 347 880.00 | 135 760.00 | | 347 880.00 |
EE Grand total (I to V) | 4 871 702.00 | 4 328 156.00 | | 4 871 702.00 |
EG Accrued income and payables due within one year | 347 880.00 | 135 760.00 | | 347 880.00 |
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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 | | | 451 506.00 | |
FJ Net sales | | | 451 506.00 | |
FN Capitalized production | | | 13 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 984.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 552 721.00 | |
FW Other purchases and external expenses | | | 253 700.00 | |
FX Taxes, duties, and similar payments | | | 24 187.00 | |
FY Salaries and Wages | | | 259 499.00 | |
FZ Social Security Contributions | | | 132 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 216.00 | |
GE Other Expenses | | | 13 218.00 | |
GF Total Operating Expenses (II) | | | 739 927.00 | |
GG - OPERATING RESULT (I - II) | | | -187 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 566 731.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 916 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 757.00 | |
GR Interest and similar expenses | | | 57 172.00 | |
GU Total financial expenses (VI) | | | 229 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 001.00 | | | 4 001.00 |
HC Reversals of provisions and transfers of expenses | 70 390.00 | | | 70 390.00 |
HD Total exceptional income (VII) | 74 391.00 | | | 74 391.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 5 950.00 | | | 5 950.00 |
HG Exceptional depreciation and provisions | | 70 390.00 | | |
HH Total exceptional expenses (VIII) | 5 950.00 | 70 570.00 | | 5 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 441.00 | -70 570.00 | | 68 441.00 |
HK Income tax | 15 498.00 | -59 898.00 | | 15 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 119.00 | 919 981.00 | | 1 543 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 304.00 | 690 315.00 | | 991 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 815.00 | 229 666.00 | | 551 815.00 |
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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 | 927 896.00 | | 87 197.00 | 927 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 660.00 | 580 644.00 | |
I4 DECREASES Grand Total | | 12 334.00 | 1 002 759.00 | |
IO DECREASES Total including other intangible assets | | 1 891.00 | 12 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 783.00 | 409 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 230.00 | | | 14 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 420.00 | | 45 139.00 | 368 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 246.00 | | 42 058.00 | 545 246.00 |
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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 | 87 211.00 | 57 216.00 | 5 674.00 | 87 211.00 |
PE DEPRECIATION Total including other intangible assets | 11 630.00 | 600.00 | 1 891.00 | 11 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 581.00 | 56 616.00 | 3 783.00 | 75 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 390.00 | | 70 390.00 | 70 390.00 |
6X Other provisions for depreciation | 779 030.00 | 124 769.00 | 263 633.00 | 779 030.00 |
7B Total provisions for depreciation | 1 097 018.00 | 172 757.00 | 566 731.00 | 1 097 018.00 |
7C Grand total | 1 167 407.00 | 172 757.00 | 637 120.00 | 1 167 407.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 172 757.00 | 566 731.00 | |
UJ - Exceptional | | | 70 390.00 | |
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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 | 43 681.00 | 43 681.00 | | 43 681.00 |
8C Staff and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8D Social Security and Other Social Organizations | 39 026.00 | 39 026.00 | | 39 026.00 |
UT Other financial assets | 23 628.00 | | | 23 628.00 |
UX Other trade receivables | 163 748.00 | | | 163 748.00 |
UZ Social Security, other social security organizations | 5 429.00 | | | 5 429.00 |
VB VAT | 6 402.00 | | | 6 402.00 |
VC Group and associates | 2 876 726.00 | | | 2 876 726.00 |
VI Group and Associates | 230 195.00 | 230 195.00 | | 230 195.00 |
VM Income taxes | 174 659.00 | | | 174 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 133.00 | | | 7 133.00 |
VS Prepaid expenses | 4 357.00 | | | 4 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 262 082.00 | 3 238 453.00 | 23 628.00 | 3 262 082.00 |
VW VAT | 26 403.00 | 26 403.00 | | 26 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 880.00 | 347 880.00 | | 347 880.00 |
