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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 279 000.00 | |
AF Concessions, Patents and Similar Rights | 99 869.00 | 97 174.00 | 2 695.00 | 99 869.00 |
AJ Other Intangible Assets | 696 029.00 | 287 540.00 | 408 488.00 | 696 029.00 |
AT Other tangible assets | 184 424.00 | 107 974.00 | 76 450.00 | 184 424.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 889 039.00 | 1 134 689.00 | 3 754 350.00 | 4 889 039.00 |
BX Customers and related accounts | 515 044.00 | | 515 044.00 | 515 044.00 |
BZ Other receivables | 2 695 565.00 | | 2 695 565.00 | 2 695 565.00 |
CD Marketable securities | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
CF Cash and cash equivalents | 1 075 134.00 | | 1 075 134.00 | 1 075 134.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 5 338 220.00 | | 5 338 220.00 | 5 338 220.00 |
CO Grand total (0 to V) | 10 227 259.00 | 1 134 689.00 | 9 092 571.00 | 10 227 259.00 |
CU Other investments | 3 908 687.00 | 642 000.00 | 3 266 687.00 | 3 908 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 008 900.00 | 4 008 900.00 | | 4 008 900.00 |
DB Share, merger, contribution premiums, etc. | 48 870.00 | 48 870.00 | | 48 870.00 |
DD Legal reserve (1) | 400 890.00 | 400 890.00 | | 400 890.00 |
DG Other reserves | 2 213 873.00 | 1 984 630.00 | | 2 213 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173 537.00 | 851 742.00 | | 1 173 537.00 |
DL TOTAL (I) | 7 846 070.00 | 7 295 032.00 | | 7 846 070.00 |
DR TOTAL (IV) | 995 000.00 | 902 000.00 | | 995 000.00 |
DU Loans and Debts from Credit Institutions (3) | 171 658.00 | 305 689.00 | | 171 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 523 000.00 | 6 063 000.00 | | 5 523 000.00 |
DX Trade payables and related accounts | 142 909.00 | 113 255.00 | | 142 909.00 |
DY Tax and social security liabilities | 569 954.00 | 460 880.00 | | 569 954.00 |
EA Other liabilities | 361 980.00 | 423 420.00 | | 361 980.00 |
EC TOTAL (IV) | 1 246 501.00 | 1 303 243.00 | | 1 246 501.00 |
EE Grand total (I to V) | 9 092 571.00 | 8 598 276.00 | | 9 092 571.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 465 000.00 | 765 000.00 | | 1 465 000.00 |
P5 LIABILITIES - Reserves | 1 234 000.00 | 1 169 000.00 | | 1 234 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 122 000.00 | 55 000.00 | | 122 000.00 |
P7 LIABILITIES - Retained Earnings | 1 356 000.00 | 1 224 000.00 | | 1 356 000.00 |
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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 | 2 044 646.00 | | 2 044 646.00 | 2 044 646.00 |
FJ Net sales | 2 044 646.00 | | 2 044 646.00 | 2 044 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 171.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 2 200 140.00 | |
FW Other purchases and external expenses | | | 744 786.00 | |
FX Taxes, duties, and similar payments | | | 83 374.00 | |
FY Salaries and Wages | | | 1 028 977.00 | |
FZ Social Security Contributions | | | 410 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 905.00 | |
GE Other Expenses | | | 46 526.00 | |
GF Total Operating Expenses (II) | | | 2 380 544.00 | |
GG - OPERATING RESULT (I - II) | | | -180 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 198 627.00 | |
GL Other interest and similar income | | | 12 689.00 | |
GP Total financial income (V) | | | 1 211 317.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 292.00 | |
GU Total financial expenses (VI) | | | 8 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | 80.00 | | 483.00 |
HB Exceptional income from capital transactions | 560 000.00 | 19 755.00 | | 560 000.00 |
HC Reversals of provisions and transfers of expenses | 1 181 739.00 | | | 1 181 739.00 |
HD Total exceptional income (VII) | 1 742 222.00 | 19 835.00 | | 1 742 222.00 |
HE Exceptional expenses on management operations | 42 553.00 | 369.00 | | 42 553.00 |
HF Exceptional expenses on capital transactions | 1 372 300.00 | 54 484.00 | | 1 372 300.00 |
HH Total exceptional expenses (VIII) | 1 414 853.00 | 54 853.00 | | 1 414 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 369.00 | -35 018.00 | | 327 369.00 |
HK Income tax | 176 452.00 | 98 383.00 | | 176 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 153 679.00 | 2 940 042.00 | | 5 153 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 980 141.00 | 2 088 300.00 | | 3 980 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173 537.00 | 851 742.00 | | 1 173 537.00 |
R3 Income Statement - Technical Result | -562 000.00 | -593 000.00 | | -562 000.00 |
R6 Group Income (Consolidated Net Income) | 1 587 000.00 | 820 000.00 | | 1 587 000.00 |
R7 Share of minority interests (Non-group income) | -122 000.00 | -55 000.00 | | -122 000.00 |
R8 Net income, group share (parent company share) | 1 465 000.00 | 765 000.00 | | 1 465 000.00 |
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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 | 6 170 753.00 | 66 627.00 | 23 990.00 | 6 170 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 372 330.00 | 3 908 717.00 | |
I4 DECREASES Grand Total | | 1 372 330.00 | 4 889 039.00 | |
IO DECREASES Total including other intangible assets | | | 795 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 898.00 | | | 795 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 435.00 | | 23 990.00 | 160 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 214 420.00 | 66 627.00 | | 5 214 420.00 |
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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 | 426 784.00 | 65 905.00 | | 426 784.00 |
PE DEPRECIATION Total including other intangible assets | 334 830.00 | 49 884.00 | | 334 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 953.00 | 16 021.00 | | 91 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 104.00 | 16 104.00 | | 16 104.00 |
7B Total provisions for depreciation | 1 839 843.00 | 1 197 843.00 | 642 000.00 | 1 839 843.00 |
7C Grand total | 1 839 843.00 | 1 197 843.00 | 642 000.00 | 1 839 843.00 |
UE of which provisions and reversals: - Operating | | 16 104.00 | | |
UJ - Exceptional | | 1 181 739.00 | | |
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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 | 142 909.00 | 142 909.00 | | 142 909.00 |
8C Staff and Related Accounts | 190 500.00 | 190 500.00 | | 190 500.00 |
8D Social Security and Other Social Organizations | 224 293.00 | 224 293.00 | | 224 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 300.00 | 157 300.00 | | 157 300.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 515 044.00 | 515 044.00 | | 515 044.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
VB VAT | 39 948.00 | 39 948.00 | | 39 948.00 |
VC Group and associates | 2 515 480.00 | 2 515 480.00 | | 2 515 480.00 |
VH Loans with a maturity of more than one year at origin | 171 658.00 | 137 195.00 | 34 463.00 | 171 658.00 |
VI Group and Associates | 204 680.00 | 204 680.00 | | 204 680.00 |
VK Loans repaid during the year | 134 031.00 | | | 134 031.00 |
VM Income taxes | 139 647.00 | 139 647.00 | | 139 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 851.00 | 10 851.00 | | 10 851.00 |
VS Prepaid expenses | 2 477.00 | 2 477.00 | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 213 116.00 | 3 213 116.00 | | 3 213 116.00 |
VW VAT | 144 310.00 | 144 310.00 | | 144 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 501.00 | 1 212 038.00 | 34 463.00 | 1 246 501.00 |
