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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 | 187 589.00 | 141 953.00 | 45 636.00 | 187 589.00 |
AP Buildings | 4 078.00 | 4 078.00 | | 4 078.00 |
AR Technical installations, industrial equipment and tools | 1 352 145.00 | 712 576.00 | 639 569.00 | 1 352 145.00 |
AT Other tangible assets | 211 100.00 | 171 530.00 | 39 570.00 | 211 100.00 |
AV Fixed assets in progress | 709.00 | | 709.00 | 709.00 |
BB Receivables related to investments | 55 557.00 | | 55 557.00 | 55 557.00 |
BH Other financial assets | 2 342.00 | | 2 342.00 | 2 342.00 |
BJ TOTAL (I) | 16 569 112.00 | 3 061 654.00 | 13 507 457.00 | 16 569 112.00 |
BX Customers and related accounts | 248 006.00 | | 248 006.00 | 248 006.00 |
BZ Other receivables | 778 161.00 | | 778 161.00 | 778 161.00 |
CD Marketable securities | 2 450 187.00 | | 2 450 187.00 | 2 450 187.00 |
CF Cash and cash equivalents | 179 315.00 | | 179 315.00 | 179 315.00 |
CH Prepaid expenses | 52 313.00 | | 52 313.00 | 52 313.00 |
CJ TOTAL (II) | 3 707 985.00 | | 3 707 985.00 | 3 707 985.00 |
CO Grand total (0 to V) | 20 277 097.00 | 3 061 654.00 | 17 215 442.00 | 20 277 097.00 |
CU Other investments | 14 755 589.00 | 2 031 517.00 | 12 724 072.00 | 14 755 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | | | 280 000.00 |
DG Other reserves | 9 750 749.00 | | | 9 750 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 209 350.00 | | | 2 209 350.00 |
DK Regulated provisions | 169 575.00 | | | 169 575.00 |
DL TOTAL (I) | 15 209 675.00 | | | 15 209 675.00 |
DQ Provisions for Expenses | 666 646.00 | | | 666 646.00 |
DR TOTAL (IV) | 666 646.00 | | | 666 646.00 |
DU Loans and Debts from Credit Institutions (3) | 280 984.00 | | | 280 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 657.00 | | | 704 657.00 |
DX Trade payables and related accounts | 150 918.00 | | | 150 918.00 |
DY Tax and social security liabilities | 202 259.00 | | | 202 259.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 339 120.00 | | | 1 339 120.00 |
EE Grand total (I to V) | 17 215 442.00 | | | 17 215 442.00 |
EG Accrued income and payables due within one year | 1 109 059.00 | | | 1 109 059.00 |
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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 | 1 312 665.00 | | 1 312 665.00 | 1 312 665.00 |
FJ Net sales | 1 312 665.00 | | 1 312 665.00 | 1 312 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 895.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 320 597.00 | |
FW Other purchases and external expenses | | | 535 532.00 | |
FX Taxes, duties, and similar payments | | | 48 703.00 | |
FY Salaries and Wages | | | 444 886.00 | |
FZ Social Security Contributions | | | 184 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 358.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 1 441 959.00 | |
GG - OPERATING RESULT (I - II) | | | -121 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 240 600.00 | |
GL Other interest and similar income | | | 41 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 205 618.00 | |
GP Total financial income (V) | | | 2 487 888.00 | |
GR Interest and similar expenses | | | 36 941.00 | |
GU Total financial expenses (VI) | | | 36 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 450 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 329 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 895.00 | | | 7 895.00 |
HB Exceptional income from capital transactions | 55 557.00 | | | 55 557.00 |
HC Reversals of provisions and transfers of expenses | 131 555.00 | | | 131 555.00 |
HD Total exceptional income (VII) | 187 112.00 | | | 187 112.00 |
HE Exceptional expenses on management operations | 2 043.00 | | | 2 043.00 |
HF Exceptional expenses on capital transactions | 365 293.00 | | | 365 293.00 |
HG Exceptional depreciation and provisions | 100 334.00 | | | 100 334.00 |
HH Total exceptional expenses (VIII) | 467 671.00 | | | 467 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 559.00 | | | -280 559.00 |
HK Income tax | -160 324.00 | | | -160 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 995 598.00 | | | 3 995 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 248.00 | | | 1 786 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 209 350.00 | | | 2 209 350.00 |
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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 | 16 578 624.00 | | 484 336.00 | 16 578 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 095.00 | 14 813 489.00 | |
I4 DECREASES Grand Total | 328 693.00 | 165 155.00 | 16 569 112.00 | 328 693.00 |
IO DECREASES Total including other intangible assets | | 16 062.00 | 187 589.00 | |
IY DECREASES Total Tangible Fixed Assets | 328 693.00 | 98 997.00 | 1 568 033.00 | 328 693.00 |
KD ACQUISITIONS Total including other intangible assets | 155 413.00 | | 48 238.00 | 155 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 183.00 | | 380 540.00 | 1 615 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 808 027.00 | | 55 557.00 | 14 808 027.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 328 693.00 | | | 328 693.00 |
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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 | 918 839.00 | 226 358.00 | 115 060.00 | 918 839.00 |
PE DEPRECIATION Total including other intangible assets | 144 887.00 | 13 127.00 | 16 062.00 | 144 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 951.00 | 213 230.00 | 98 997.00 | 773 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 761 368.00 | 26 824.00 | 121 546.00 | 761 368.00 |
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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 | 150 918.00 | 150 918.00 | | 150 918.00 |
8C Staff and Related Accounts | 109 339.00 | 109 339.00 | | 109 339.00 |
8D Social Security and Other Social Organizations | 60 642.00 | 60 642.00 | | 60 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 55 557.00 | | 55 557.00 | 55 557.00 |
UT Other financial assets | 2 342.00 | | 2 342.00 | 2 342.00 |
UX Other trade receivables | 248 006.00 | 248 006.00 | | 248 006.00 |
UZ Social Security, other social security organizations | 7 284.00 | 7 284.00 | | 7 284.00 |
VB VAT | 23 318.00 | 23 318.00 | | 23 318.00 |
VC Group and associates | 4 994.00 | 4 994.00 | | 4 994.00 |
VH Loans with a maturity of more than one year at origin | 280 984.00 | 50 924.00 | 220 441.00 | 280 984.00 |
VI Group and Associates | 704 657.00 | 704 657.00 | | 704 657.00 |
VK Loans repaid during the year | 118 334.00 | | | 118 334.00 |
VM Income taxes | 742 563.00 | 742 563.00 | | 742 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 061.00 | 16 061.00 | | 16 061.00 |
VS Prepaid expenses | 52 313.00 | 52 313.00 | | 52 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 380.00 | 1 078 481.00 | 57 899.00 | 1 136 380.00 |
VW VAT | 16 216.00 | 16 216.00 | | 16 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 120.00 | 1 109 059.00 | 220 441.00 | 1 339 120.00 |
