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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 | 44 682.00 | 18 314.00 | 26 368.00 | 44 682.00 |
AT Other tangible assets | 415 132.00 | 190 072.00 | 225 060.00 | 415 132.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 858.00 | | 23 858.00 | 23 858.00 |
BJ TOTAL (I) | 1 040 688.00 | 271 264.00 | 769 424.00 | 1 040 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 244 129.00 | | 244 129.00 | 244 129.00 |
BZ Other receivables | 3 494 749.00 | 708 264.00 | 2 786 485.00 | 3 494 749.00 |
CF Cash and cash equivalents | 1 566 011.00 | | 1 566 011.00 | 1 566 011.00 |
CH Prepaid expenses | 8 772.00 | | 8 772.00 | 8 772.00 |
CJ TOTAL (II) | 5 313 661.00 | 708 264.00 | 4 605 397.00 | 5 313 661.00 |
CO Grand total (0 to V) | 6 354 350.00 | 979 528.00 | 5 374 822.00 | 6 354 350.00 |
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) | 90 000.00 | 70 000.00 | | 90 000.00 |
DG Other reserves | 1 231 289.00 | 1 231 289.00 | | 1 231 289.00 |
DH Retained earnings | 1 552 533.00 | 1 170 718.00 | | 1 552 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 661.00 | 551 815.00 | | 382 661.00 |
DL TOTAL (I) | 4 756 483.00 | 4 523 822.00 | | 4 756 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 484.00 | 230 195.00 | | 500 484.00 |
DX Trade payables and related accounts | 31 145.00 | 43 681.00 | | 31 145.00 |
DY Tax and social security liabilities | 86 709.00 | 74 004.00 | | 86 709.00 |
EC TOTAL (IV) | 618 338.00 | 347 880.00 | | 618 338.00 |
EE Grand total (I to V) | 5 374 822.00 | 4 871 702.00 | | 5 374 822.00 |
EG Accrued income and payables due within one year | 618 338.00 | 347 880.00 | | 618 338.00 |
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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 | | | 566 926.00 | |
FJ Net sales | | | 566 926.00 | |
FN Capitalized production | | | 19 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 849.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 694 505.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 306 299.00 | |
FX Taxes, duties, and similar payments | | | 27 627.00 | |
FY Salaries and Wages | | | 300 470.00 | |
FZ Social Security Contributions | | | 136 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 633.00 | |
GE Other Expenses | | | 19 691.00 | |
GF Total Operating Expenses (II) | | | 860 458.00 | |
GG - OPERATING RESULT (I - II) | | | -165 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 890.00 | |
GP Total financial income (V) | | | 615 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 988.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 83 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 011.00 | | |
HC Reversals of provisions and transfers of expenses | | 703 901.00 | | |
HD Total exceptional income (VII) | | 74 391.00 | | |
HF Exceptional expenses on capital transactions | | 5 950.00 | | |
HH Total exceptional expenses (VIII) | | 5 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68 441.00 | | |
HK Income tax | -16 732.00 | 15 498.00 | | -16 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 375.00 | 1 543 119.00 | | 1 310 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 714.00 | 991 304.00 | | 927 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 661.00 | 551 815.00 | | 382 661.00 |
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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 | 1 002 759.00 | | 37 929.00 | 1 002 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 874.00 | |
I4 DECREASES Grand Total | | | 1 040 688.00 | |
IO DECREASES Total including other intangible assets | | | 44 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 339.00 | | 32 343.00 | 12 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 776.00 | | 5 356.00 | 409 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 644.00 | | 230.00 | 580 644.00 |
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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 | 138 753.00 | 69 633.00 | | 138 753.00 |
PE DEPRECIATION Total including other intangible assets | 10 339.00 | 7 975.00 | | 10 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 414.00 | 61 658.00 | | 128 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 640 166.00 | 83 988.00 | 15 890.00 | 640 166.00 |
7B Total provisions for depreciation | 703 044.00 | 83 988.00 | 15 890.00 | 703 044.00 |
7C Grand total | 703 044.00 | 83 988.00 | 15 890.00 | 703 044.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 83 988.00 | 15 890.00 | |
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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 | 31 145.00 | 31 145.00 | | 31 145.00 |
8C Staff and Related Accounts | 4 225.00 | 4 225.00 | | 4 225.00 |
8D Social Security and Other Social Organizations | 39 079.00 | 39 079.00 | | 39 079.00 |
UT Other financial assets | 23 858.00 | | | 23 858.00 |
UX Other trade receivables | 244 129.00 | | | 244 129.00 |
UZ Social Security, other social security organizations | 7 581.00 | | | 7 581.00 |
VB VAT | 4 611.00 | | | 4 611.00 |
VC Group and associates | 2 941 605.00 | | | 2 941 605.00 |
VI Group and Associates | 500 484.00 | 500 484.00 | | 500 484.00 |
VM Income taxes | 540 952.00 | | | 540 952.00 |
VS Prepaid expenses | 8 772.00 | | | 8 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 771 508.00 | 3 747 650.00 | 23 858.00 | 3 771 508.00 |
VW VAT | 43 406.00 | 43 406.00 | | 43 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 338.00 | 618 338.00 | | 618 338.00 |
