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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 | 262 082.00 | 247 816.00 | 14 266.00 | 262 082.00 |
AJ Other Intangible Assets | 8 748.00 | | 8 748.00 | 8 748.00 |
AP Buildings | 912 935.00 | 911 392.00 | 1 542.00 | 912 935.00 |
AT Other tangible assets | 330 229.00 | 259 125.00 | 71 104.00 | 330 229.00 |
AV Fixed assets in progress | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 7 530 330.00 | 1 418 334.00 | 6 111 995.00 | 7 530 330.00 |
BT Goods | | | 12 266 141.00 | |
BV Advances and down payments on orders | 11 619.00 | | 11 619.00 | 11 619.00 |
BX Customers and related accounts | 129 002.00 | | 129 002.00 | 129 002.00 |
BZ Other receivables | 91 015.00 | | 91 015.00 | 91 015.00 |
CD Marketable securities | | | 1 418 340.00 | |
CF Cash and cash equivalents | 591 152.00 | | 591 152.00 | 591 152.00 |
CH Prepaid expenses | 53 293.00 | | 53 293.00 | 53 293.00 |
CJ TOTAL (II) | 876 083.00 | | 876 083.00 | 876 083.00 |
CO Grand total (0 to V) | 8 406 413.00 | 1 418 334.00 | 6 988 079.00 | 8 406 413.00 |
CU Other investments | 6 015 344.00 | | 6 015 344.00 | 6 015 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 5 756 334.00 | 5 819 762.00 | | 5 756 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 702.00 | 176 572.00 | | 199 702.00 |
DK Regulated provisions | | 129.00 | | |
DL TOTAL (I) | 6 022 037.00 | 6 062 463.00 | | 6 022 037.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 956 052.00 | 15 222 044.00 | | 18 956 052.00 |
DX Trade payables and related accounts | 126 467.00 | 86 087.00 | | 126 467.00 |
DY Tax and social security liabilities | 268 589.00 | 308 747.00 | | 268 589.00 |
EA Other liabilities | 570 985.00 | 380 128.00 | | 570 985.00 |
EC TOTAL (IV) | 966 042.00 | 774 963.00 | | 966 042.00 |
EE Grand total (I to V) | 6 988 079.00 | 6 887 426.00 | | 6 988 079.00 |
EG Accrued income and payables due within one year | 966 042.00 | 774 963.00 | | 966 042.00 |
P2 LIABILITIES - Gross Technical Reserves | -702 112.00 | 887 248.00 | | -702 112.00 |
P7 LIABILITIES - Retained Earnings | 5 324 190.00 | 5 567 290.00 | | 5 324 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 46 480 061.00 | |
FD Production sold - goods | | | -230 009.00 | |
FG Production sold - services | 2 320 290.00 | | 2 320 290.00 | 2 320 290.00 |
FJ Net sales | 2 320 290.00 | | 2 320 290.00 | 2 320 290.00 |
FM Inventory production | | | -3 500.00 | |
FO Operating subsidies | | | 47 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 985.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 493 275.00 | |
FW Other purchases and external expenses | | | 545 602.00 | |
FX Taxes, duties, and similar payments | | | 33 432.00 | |
FY Salaries and Wages | | | 1 117 125.00 | |
FZ Social Security Contributions | | | 530 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 139.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 272 811.00 | |
GG - OPERATING RESULT (I - II) | | | 220 463.00 | |
GP Total financial income (V) | | | 44 816.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 985.00 | 215 966.00 | | 172 985.00 |
HA Exceptional income from management transactions | 46 739.00 | 200.00 | | 46 739.00 |
HB Exceptional income from capital transactions | 9 450.00 | 6 500.00 | | 9 450.00 |
HC Reversals of provisions and transfers of expenses | 50 129.00 | 22 202.00 | | 50 129.00 |
HD Total exceptional income (VII) | 106 318.00 | 28 903.00 | | 106 318.00 |
HE Exceptional expenses on management operations | 72 000.00 | 77.00 | | 72 000.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 72 000.00 | 50 077.00 | | 72 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 318.00 | -21 173.00 | | 34 318.00 |
HK Income tax | 55 079.00 | 13 604.00 | | 55 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 593.00 | 2 701 654.00 | | 2 599 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 890.00 | 2 525 082.00 | | 2 399 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 702.00 | 176 572.00 | | 199 702.00 |
R5 Net income of consolidated companies | -945 212.00 | 1 082 847.00 | | -945 212.00 |
R6 Group Income (Consolidated Net Income) | -945 212.00 | 1 082 847.00 | | -945 212.00 |
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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 | 7 534 770.00 | | 37 537.00 | 7 534 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015 345.00 | |
I4 DECREASES Grand Total | | 41 978.00 | 7 530 330.00 | |
IO DECREASES Total including other intangible assets | | | 270 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 978.00 | 1 244 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 348.00 | | 16 483.00 | 254 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 078.00 | | 21 055.00 | 1 265 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015 345.00 | | | 6 015 345.00 |
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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 | 1 413 269.00 | 45 846.00 | 40 781.00 | 1 413 269.00 |
PE DEPRECIATION Total including other intangible assets | 238 869.00 | 8 947.00 | | 238 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 400.00 | 36 898.00 | 40 781.00 | 1 174 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 129.00 | 129.00 | | 129.00 |
5Z Total provisions for risks and expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
7C Grand total | 50 129.00 | 50 129.00 | | 50 129.00 |
UJ - Exceptional | | 50 129.00 | | |
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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 | 126 468.00 | 126 468.00 | | 126 468.00 |
8C Staff and Related Accounts | 56 891.00 | 56 891.00 | | 56 891.00 |
8D Social Security and Other Social Organizations | 124 906.00 | 124 906.00 | | 124 906.00 |
8E Income Taxes | 2 278.00 | 2 278.00 | | 2 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 472.00 | 370 472.00 | | 370 472.00 |
UX Other trade receivables | 129 002.00 | 129 002.00 | | 129 002.00 |
UY Staff and related accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VB VAT | 83 699.00 | 83 699.00 | | 83 699.00 |
VC Group and associates | 5 806.00 | 5 806.00 | | 5 806.00 |
VI Group and Associates | 200 514.00 | 200 514.00 | | 200 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 435.00 | 23 435.00 | | 23 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 53 294.00 | 53 294.00 | | 53 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 312.00 | 273 312.00 | | 273 312.00 |
VW VAT | 61 079.00 | 61 079.00 | | 61 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 043.00 | 966 043.00 | | 966 043.00 |
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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 | 8.00 | | | 8.00 |
