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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 | 141 453.00 | 138 453.00 | 3 000.00 | 141 453.00 |
AJ Other Intangible Assets | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
AP Buildings | 270 254.00 | 255 635.00 | 14 618.00 | 270 254.00 |
AT Other tangible assets | 359 991.00 | 327 735.00 | 32 255.00 | 359 991.00 |
BF Loans | 107 000 000.00 | | 107 000 000.00 | 107 000 000.00 |
BH Other financial assets | 63 655.00 | | 63 655.00 | 63 655.00 |
BJ TOTAL (I) | 110 460 353.00 | 721 824.00 | 109 738 529.00 | 110 460 353.00 |
BV Advances and down payments on orders | 2 430.00 | | 2 430.00 | 2 430.00 |
BX Customers and related accounts | 2 020 556.00 | | 2 020 556.00 | 2 020 556.00 |
BZ Other receivables | 357 936.00 | | 357 936.00 | 357 936.00 |
CH Prepaid expenses | 69 001.00 | | 69 001.00 | 69 001.00 |
CJ TOTAL (II) | 2 449 924.00 | | 2 449 924.00 | 2 449 924.00 |
CN Currency translation adjustments (V) | 83.00 | | 83.00 | 83.00 |
CO Grand total (0 to V) | 112 910 361.00 | 721 824.00 | 112 188 537.00 | 112 910 361.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DB Share, merger, contribution premiums, etc. | 17 899 002.00 | 17 899 002.00 | | 17 899 002.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | 87 175 737.00 | 13 896 867.00 | | 87 175 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180 776.00 | 73 278 870.00 | | 1 180 776.00 |
DL TOTAL (I) | 109 665 515.00 | 108 484 739.00 | | 109 665 515.00 |
DP Provisions for Risks | 83.00 | | | 83.00 |
DQ Provisions for Expenses | 148 447.00 | 53 030.00 | | 148 447.00 |
DR TOTAL (IV) | 148 530.00 | 53 030.00 | | 148 530.00 |
DX Trade payables and related accounts | 323 190.00 | 175 817.00 | | 323 190.00 |
DY Tax and social security liabilities | 1 826 177.00 | 1 841 959.00 | | 1 826 177.00 |
EA Other liabilities | 225 122.00 | 52 827.00 | | 225 122.00 |
EC TOTAL (IV) | 2 374 490.00 | 2 070 604.00 | | 2 374 490.00 |
ED (V) | | 27.00 | | |
EE Grand total (I to V) | 112 188 537.00 | 110 608 402.00 | | 112 188 537.00 |
EG Accrued income and payables due within one year | 2 374 490.00 | 2 070 604.00 | | 2 374 490.00 |
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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 | 111 323.00 | 7 703 994.00 | 7 815 317.00 | 111 323.00 |
FJ Net sales | 111 323.00 | 7 703 994.00 | 7 815 317.00 | 111 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 815 321.00 | |
FW Other purchases and external expenses | | | 1 517 793.00 | |
FX Taxes, duties, and similar payments | | | 238 672.00 | |
FY Salaries and Wages | | | 3 335 891.00 | |
FZ Social Security Contributions | | | 1 649 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 815.00 | |
GF Total Operating Expenses (II) | | | 6 801 757.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 563.00 | |
GL Other interest and similar income | | | 2 333.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 140.00 | |
GP Total financial income (V) | | | 2 473.00 | |
GR Interest and similar expenses | | | 628.00 | |
GS Negative differences of foreign exchange | | | 394.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 723.00 | | | 48 723.00 |
HB Exceptional income from capital transactions | | 95 462 637.00 | | |
HD Total exceptional income (VII) | 48 723.00 | 95 462 637.00 | | 48 723.00 |
HF Exceptional expenses on capital transactions | | 59 169 997.00 | | |
HH Total exceptional expenses (VIII) | | 59 169 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 723.00 | 36 292 640.00 | | 48 723.00 |
HK Income tax | -117 038.00 | 1 398 357.00 | | -117 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 866 518.00 | 141 232 861.00 | | 7 866 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 685 742.00 | 67 953 991.00 | | 6 685 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180 776.00 | 73 278 870.00 | | 1 180 776.00 |
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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 | 108 459 101.00 | | 1 052 007 816.00 | 108 459 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050 000 000.00 | 107 088 655.00 | |
I4 DECREASES Grand Total | | 1 050 006 563.00 | 110 460 354.00 | |
IO DECREASES Total including other intangible assets | | 1 625.00 | 2 741 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 938.00 | 630 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 741 453.00 | | 1 625.00 | 2 741 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 229.00 | | 4 955.00 | 630 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 087 419.00 | | 1 052 001 236.00 | 105 087 419.00 |
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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 | 669 936.00 | 56 826.00 | 4 938.00 | 669 936.00 |
PE DEPRECIATION Total including other intangible assets | 137 095.00 | 1 358.00 | | 137 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 841.00 | 55 468.00 | 4 938.00 | 532 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 53 030.00 | 95 501.00 | | 53 030.00 |
7C Grand total | 53 030.00 | 95 501.00 | | 53 030.00 |
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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 | 323 191.00 | 323 191.00 | | 323 191.00 |
8C Staff and Related Accounts | 1 099 033.00 | 1 099 033.00 | | 1 099 033.00 |
8D Social Security and Other Social Organizations | 671 325.00 | 671 325.00 | | 671 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UP Loans | 107 000 000.00 | 107 000 000.00 | | 107 000 000.00 |
UT Other financial assets | 63 655.00 | 63 655.00 | | 63 655.00 |
UX Other trade receivables | 2 020 556.00 | | | 2 020 556.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 6 193.00 | | | 6 193.00 |
VB VAT | 61 379.00 | | | 61 379.00 |
VC Group and associates | 189 594.00 | | | 189 594.00 |
VI Group and Associates | 224 546.00 | 224 546.00 | | 224 546.00 |
VM Income taxes | 82 547.00 | | | 82 547.00 |
VP Miscellaneous | 5 772.00 | | | 5 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 819.00 | 55 819.00 | | 55 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 402.00 | | | 12 402.00 |
VS Prepaid expenses | 69 001.00 | | | 69 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 511 150.00 | 109 511 150.00 | | 109 511 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 491.00 | 2 374 491.00 | | 2 374 491.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
