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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 | 27 720.00 | 18 966.00 | 8 754.00 | 27 720.00 |
AT Other tangible assets | 150 121.00 | 86 228.00 | 63 892.00 | 150 121.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 15 342 970.00 | 105 341.00 | 15 237 629.00 | 15 342 970.00 |
BX Customers and related accounts | 1 180 902.00 | | 1 180 902.00 | 1 180 902.00 |
BZ Other receivables | 21 712 222.00 | | 21 712 222.00 | 21 712 222.00 |
CD Marketable securities | 6 336 177.00 | 79 572.00 | 6 256 605.00 | 6 336 177.00 |
CF Cash and cash equivalents | 5 025 813.00 | | 5 025 813.00 | 5 025 813.00 |
CH Prepaid expenses | 21 938.00 | | 21 938.00 | 21 938.00 |
CJ TOTAL (II) | 34 277 053.00 | 79 572.00 | 34 197 481.00 | 34 277 053.00 |
CO Grand total (0 to V) | 49 620 022.00 | 184 913.00 | 49 435 110.00 | 49 620 022.00 |
CU Other investments | 15 165 109.00 | 146.00 | 15 164 963.00 | 15 165 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 980 400.00 | | | 980 400.00 |
DD Legal reserve (1) | 600 000.00 | | | 600 000.00 |
DG Other reserves | 21 772 359.00 | | | 21 772 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 558 113.00 | | | 2 558 113.00 |
DL TOTAL (I) | 31 910 871.00 | | | 31 910 871.00 |
DU Loans and Debts from Credit Institutions (3) | 9 007 778.00 | | | 9 007 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 669 618.00 | | | 7 669 618.00 |
DX Trade payables and related accounts | 85 287.00 | | | 85 287.00 |
DY Tax and social security liabilities | 744 294.00 | | | 744 294.00 |
EA Other liabilities | 17 261.00 | | | 17 261.00 |
EC TOTAL (IV) | 17 524 238.00 | | | 17 524 238.00 |
EE Grand total (I to V) | 49 435 110.00 | | | 49 435 110.00 |
EG Accrued income and payables due within one year | 9 220 062.00 | | | 9 220 062.00 |
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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 | 3 432 727.00 | 25 191.00 | 3 457 918.00 | 3 432 727.00 |
FJ Net sales | 3 432 727.00 | 25 191.00 | 3 457 918.00 | 3 432 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 379.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 464 312.00 | |
FW Other purchases and external expenses | | | 600 330.00 | |
FX Taxes, duties, and similar payments | | | 76 233.00 | |
FY Salaries and Wages | | | 1 690 565.00 | |
FZ Social Security Contributions | | | 796 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 777.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 3 183 334.00 | |
GG - OPERATING RESULT (I - II) | | | 280 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 340 350.00 | |
GL Other interest and similar income | | | 61 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 098.00 | |
GP Total financial income (V) | | | 2 411 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 572.00 | |
GR Interest and similar expenses | | | 6 612.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 86 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 324 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 605 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 379.00 | | | 6 379.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HJ Employee participation in company results | 67 411.00 | | | 67 411.00 |
HK Income tax | -11 823.00 | | | -11 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 883 371.00 | | | 5 883 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 325 258.00 | | | 3 325 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 558 113.00 | | | 2 558 113.00 |
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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 | 15 315 678.00 | | 83 393.00 | 15 315 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 165 129.00 | |
I4 DECREASES Grand Total | | 56 102.00 | 15 342 970.00 | |
IO DECREASES Total including other intangible assets | | | 27 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 102.00 | 150 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 230.00 | | 7 490.00 | 20 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 309.00 | | 73 913.00 | 132 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 163 139.00 | | 1 990.00 | 15 163 139.00 |
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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 | 141 519.00 | 19 777.00 | 56 102.00 | 141 519.00 |
PE DEPRECIATION Total including other intangible assets | 15 821.00 | 3 145.00 | | 15 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 698.00 | 16 632.00 | 56 102.00 | 125 698.00 |
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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 | 9 098.00 | 79 572.00 | 9 098.00 | 9 098.00 |
7B Total provisions for depreciation | 9 244.00 | 79 572.00 | 9 098.00 | 9 244.00 |
7C Grand total | 9 244.00 | 79 572.00 | 9 098.00 | 9 244.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 79 572.00 | 9 098.00 | |
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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 | 85 287.00 | 85 287.00 | | 85 287.00 |
8C Staff and Related Accounts | 231 394.00 | 231 394.00 | | 231 394.00 |
8D Social Security and Other Social Organizations | 229 603.00 | 229 603.00 | | 229 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 261.00 | 17 261.00 | | 17 261.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 1 180 902.00 | 1 180 902.00 | | 1 180 902.00 |
UZ Social Security, other social security organizations | 1 960.00 | 1 960.00 | | 1 960.00 |
VB VAT | 7 675.00 | 7 675.00 | | 7 675.00 |
VC Group and associates | 21 479 702.00 | 21 479 702.00 | | 21 479 702.00 |
VG Loans with a maturity of up to one year at origin | 7 778.00 | 7 778.00 | | 7 778.00 |
VH Loans with a maturity of more than one year at origin | 9 000 000.00 | 695 824.00 | 2 876 447.00 | 9 000 000.00 |
VI Group and Associates | 7 669 618.00 | 7 669 618.00 | | 7 669 618.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VM Income taxes | 221 253.00 | 221 253.00 | | 221 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 147.00 | 41 147.00 | | 41 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
VS Prepaid expenses | 21 938.00 | 21 938.00 | | 21 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 915 083.00 | 22 915 063.00 | 20.00 | 22 915 083.00 |
VW VAT | 242 150.00 | 242 150.00 | | 242 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 524 238.00 | 9 220 062.00 | 2 876 447.00 | 17 524 238.00 |
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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 |
9Z Other taxes, duties, and similar payments | 54 532.00 | | | 54 532.00 |
ST Other accounts | 494 534.00 | | | 494 534.00 |
XQ Rental, rental and co-ownership charges | 100 431.00 | | | 100 431.00 |
YU External personnel | 5 365.00 | | | 5 365.00 |
YW Business tax | 21 701.00 | | | 21 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 233.00 | | | 76 233.00 |
YY Amount of VAT collected | 642 514.00 | | | 642 514.00 |
YZ Total deductible VAT on goods and services | 94 028.00 | | | 94 028.00 |
ZE Dividends | 3 491 200.00 | | | 3 491 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 330.00 | | | 600 330.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 27.00 | | | 27.00 |
