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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
AR Technical installations, industrial equipment and tools | 2 819.00 | 1 232.00 | 1 587.00 | 2 819.00 |
AT Other tangible assets | 47 428.00 | 17 964.00 | 29 464.00 | 47 428.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 096 089.00 | 22 116.00 | 1 073 974.00 | 1 096 089.00 |
BV Advances and down payments on orders | 23 734.00 | | 23 734.00 | 23 734.00 |
BX Customers and related accounts | 200 185.00 | | 200 185.00 | 200 185.00 |
BZ Other receivables | 148 187.00 | | 148 187.00 | 148 187.00 |
CF Cash and cash equivalents | 411 313.00 | | 411 313.00 | 411 313.00 |
CH Prepaid expenses | 6 481.00 | | 6 481.00 | 6 481.00 |
CJ TOTAL (II) | 789 900.00 | | 789 900.00 | 789 900.00 |
CO Grand total (0 to V) | 1 885 989.00 | 22 116.00 | 1 863 874.00 | 1 885 989.00 |
CU Other investments | 1 038 915.00 | | 1 038 915.00 | 1 038 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 21 199.00 | 21 199.00 | | 21 199.00 |
DD Legal reserve (1) | 10 000.00 | 1 500.00 | | 10 000.00 |
DG Other reserves | 201 028.00 | 75 891.00 | | 201 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 186.00 | 133 637.00 | | 425 186.00 |
DJ Investment subsidies | 579.00 | | | 579.00 |
DK Regulated provisions | 22 835.00 | 13 625.00 | | 22 835.00 |
DL TOTAL (I) | 780 827.00 | 345 852.00 | | 780 827.00 |
DU Loans and Debts from Credit Institutions (3) | 325 308.00 | 453 332.00 | | 325 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 299.00 | 770 019.00 | | 589 299.00 |
DX Trade payables and related accounts | 62 455.00 | 20 000.00 | | 62 455.00 |
DY Tax and social security liabilities | 102 485.00 | 20 832.00 | | 102 485.00 |
DZ Fixed asset liabilities and related accounts | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 1 083 047.00 | 1 264 183.00 | | 1 083 047.00 |
EE Grand total (I to V) | 1 863 874.00 | 1 610 036.00 | | 1 863 874.00 |
EG Accrued income and payables due within one year | 821 882.00 | 876 472.00 | | 821 882.00 |
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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 | 686 821.00 | | 686 821.00 | 686 821.00 |
FJ Net sales | 686 821.00 | | 686 821.00 | 686 821.00 |
FO Operating subsidies | | | 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 427.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 714 463.00 | |
FW Other purchases and external expenses | | | 236 791.00 | |
FX Taxes, duties, and similar payments | | | 6 713.00 | |
FY Salaries and Wages | | | 407 812.00 | |
FZ Social Security Contributions | | | 46 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 435.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 706 657.00 | |
GG - OPERATING RESULT (I - II) | | | 7 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 000.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 440 785.00 | |
GR Interest and similar expenses | | | 10 046.00 | |
GU Total financial expenses (VI) | | | 10 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 577.00 | 274.00 | | 26 577.00 |
HC Reversals of provisions and transfers of expenses | 161.00 | 319.00 | | 161.00 |
HD Total exceptional income (VII) | 26 738.00 | 593.00 | | 26 738.00 |
HF Exceptional expenses on capital transactions | 23 478.00 | 263.00 | | 23 478.00 |
HG Exceptional depreciation and provisions | 9 751.00 | 7 515.00 | | 9 751.00 |
HH Total exceptional expenses (VIII) | 33 229.00 | 7 777.00 | | 33 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 491.00 | -7 184.00 | | -6 491.00 |
HJ Employee participation in company results | 6 868.00 | 2 835.00 | | 6 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 986.00 | 400 424.00 | | 1 181 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 800.00 | 266 787.00 | | 756 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 186.00 | 133 637.00 | | 425 186.00 |
HP References: Equipment leasing | 16 505.00 | 9 127.00 | | 16 505.00 |
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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 | 1 022 966.00 | | 97 125.00 | 1 022 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 042 922.00 | |
I4 DECREASES Grand Total | | 24 002.00 | 1 096 089.00 | |
IO DECREASES Total including other intangible assets | | | 2 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 002.00 | 50 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 920.00 | | | 2 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 123.00 | | 58 125.00 | 16 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 922.00 | | 39 000.00 | 1 003 922.00 |
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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 | 14 825.00 | 7 815.00 | 524.00 | 14 825.00 |
PE DEPRECIATION Total including other intangible assets | 2 759.00 | 161.00 | | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 066.00 | 7 654.00 | 524.00 | 12 066.00 |
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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 | 13 625.00 | 9 371.00 | 161.00 | 13 625.00 |
7C Grand total | 13 625.00 | 9 371.00 | 161.00 | 13 625.00 |
UJ - Exceptional | | 9 371.00 | 161.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
8B Suppliers and Related Accounts | 62 455.00 | 62 455.00 | | 62 455.00 |
8C Staff and Related Accounts | 29 967.00 | 29 967.00 | | 29 967.00 |
8D Social Security and Other Social Organizations | 10 987.00 | 10 987.00 | | 10 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 200 185.00 | 200 185.00 | | 200 185.00 |
UZ Social Security, other social security organizations | 441.00 | 441.00 | | 441.00 |
VB VAT | 5 648.00 | 5 648.00 | | 5 648.00 |
VC Group and associates | 113 810.00 | 113 810.00 | | 113 810.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 324 768.00 | 63 604.00 | 261 164.00 | 324 768.00 |
VI Group and Associates | 587 842.00 | 587 842.00 | | 587 842.00 |
VK Loans repaid during the year | 125 232.00 | | | 125 232.00 |
VM Income taxes | 4 505.00 | 4 505.00 | | 4 505.00 |
VP Miscellaneous | 5 628.00 | 5 628.00 | | 5 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 155.00 | 18 155.00 | | 18 155.00 |
VS Prepaid expenses | 6 481.00 | 6 481.00 | | 6 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 854.00 | 354 854.00 | 4 000.00 | 358 854.00 |
VW VAT | 60 253.00 | 60 253.00 | | 60 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 047.00 | 821 882.00 | 261 164.00 | 1 083 047.00 |
