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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 | 37 988.00 | 31 416.00 | 6 572.00 | 37 988.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 234 838.00 | 231 857.00 | 2 981.00 | 234 838.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 568 525.00 | 288 063.00 | 4 280 461.00 | 4 568 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 794 678.00 | 6 745.00 | 1 787 933.00 | 1 794 678.00 |
BZ Other receivables | 312 260.00 | | 312 260.00 | 312 260.00 |
CF Cash and cash equivalents | 21 357.00 | | 21 357.00 | 21 357.00 |
CH Prepaid expenses | 7 026.00 | | 7 026.00 | 7 026.00 |
CJ TOTAL (II) | 2 135 321.00 | 6 745.00 | 2 128 576.00 | 2 135 321.00 |
CO Grand total (0 to V) | 6 703 846.00 | 294 808.00 | 6 409 037.00 | 6 703 846.00 |
CR Shares due in more than one year | 153 584.00 | | | 153 584.00 |
CU Other investments | 4 295 399.00 | 24 790.00 | 4 270 609.00 | 4 295 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 560.00 | 544 560.00 | | 544 560.00 |
DD Legal reserve (1) | 7 640.00 | | | 7 640.00 |
DE Statutory or contractual reserves | | 7 640.00 | | |
DH Retained earnings | -386 007.00 | -545 702.00 | | -386 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 836.00 | 159 695.00 | | 112 836.00 |
DL TOTAL (I) | 279 028.00 | 166 193.00 | | 279 028.00 |
DS Convertible Bond Issues | 666 517.00 | | | 666 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 125.00 | 2 163 191.00 | | 1 469 125.00 |
DX Trade payables and related accounts | 1 593 063.00 | 1 117 987.00 | | 1 593 063.00 |
DY Tax and social security liabilities | 2 375 389.00 | 2 241 066.00 | | 2 375 389.00 |
EA Other liabilities | 25 915.00 | 25 915.00 | | 25 915.00 |
EC TOTAL (IV) | 6 130 009.00 | 5 548 159.00 | | 6 130 009.00 |
EE Grand total (I to V) | 6 409 037.00 | 5 714 352.00 | | 6 409 037.00 |
EG Accrued income and payables due within one year | 1 924 203.00 | | | 1 924 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 282 883.00 | | 2 282 883.00 | 2 282 883.00 |
FJ Net sales | 2 282 883.00 | | 2 282 883.00 | 2 282 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 082.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 296 980.00 | |
FW Other purchases and external expenses | | | 922 124.00 | |
FX Taxes, duties, and similar payments | | | 45 050.00 | |
FY Salaries and Wages | | | 782 235.00 | |
FZ Social Security Contributions | | | 327 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 004.00 | |
GF Total Operating Expenses (II) | | | 2 093 947.00 | |
GG - OPERATING RESULT (I - II) | | | 203 033.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 082.00 | | | 4 082.00 |
HA Exceptional income from management transactions | | 8 280.00 | | |
HC Reversals of provisions and transfers of expenses | | 216 949.00 | | |
HD Total exceptional income (VII) | | 225 229.00 | | |
HE Exceptional expenses on management operations | 124 936.00 | 889 605.00 | | 124 936.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 124 936.00 | 899 605.00 | | 124 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 936.00 | -674 376.00 | | -124 936.00 |
HK Income tax | -34 756.00 | 200.00 | | -34 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 984.00 | 3 511 438.00 | | 2 296 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 148.00 | 3 351 743.00 | | 2 184 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 836.00 | 159 695.00 | | 112 836.00 |
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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 | 4 568 525.00 | | | 4 568 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 295 699.00 | |
I4 DECREASES Grand Total | | | 4 568 525.00 | |
IO DECREASES Total including other intangible assets | | | 37 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 988.00 | | | 37 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 838.00 | | | 234 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 295 699.00 | | | 4 295 699.00 |
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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 | 256 596.00 | 6 677.00 | | 256 596.00 |
PE DEPRECIATION Total including other intangible assets | 27 063.00 | 4 353.00 | | 27 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 533.00 | 2 324.00 | | 229 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 745.00 | | 10 000.00 | 16 745.00 |
7B Total provisions for depreciation | 41 535.00 | | 10 000.00 | 41 535.00 |
7C Grand total | 41 535.00 | | 10 000.00 | 41 535.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 666 517.00 | 34 006.00 | 346 861.00 | 666 517.00 |
8B Suppliers and Related Accounts | 1 593 063.00 | 1 052 037.00 | 296 692.00 | 1 593 063.00 |
8C Staff and Related Accounts | 128 195.00 | 128 195.00 | | 128 195.00 |
8D Social Security and Other Social Organizations | 534 690.00 | 110 634.00 | 232 547.00 | 534 690.00 |
8E Income Taxes | 1 204 561.00 | 65 473.00 | 624 661.00 | 1 204 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 915.00 | 25 915.00 | | 25 915.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 786 584.00 | 1 786 584.00 | | 1 786 584.00 |
UY Staff and related accounts | 9 048.00 | 9 048.00 | | 9 048.00 |
VA Doubtful or disputed receivables | 8 094.00 | | 8 094.00 | 8 094.00 |
VB VAT | 129 994.00 | 129 994.00 | | 129 994.00 |
VC Group and associates | 145 490.00 | | 145 490.00 | 145 490.00 |
VI Group and Associates | 1 469 125.00 | | | 1 469 125.00 |
VN Other taxes, similar payments | 27 729.00 | 27 729.00 | | 27 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 626.00 | 23 626.00 | | 23 626.00 |
VS Prepaid expenses | 7 026.00 | 7 026.00 | | 7 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 264.00 | 1 960 380.00 | 153 884.00 | 2 114 264.00 |
VW VAT | 484 318.00 | 484 318.00 | | 484 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 130 009.00 | 1 924 203.00 | 1 500 761.00 | 6 130 009.00 |
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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 | 18 483.00 | | | 18 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 619.00 | | | 131 619.00 |
ST Other accounts | 673 872.00 | | | 673 872.00 |
XQ Rental, rental and co-ownership charges | 79 321.00 | | | 79 321.00 |
YT Subcontracting | 37 312.00 | | | 37 312.00 |
YW Business tax | 26 567.00 | | | 26 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 050.00 | | | 45 050.00 |
YY Amount of VAT collected | 486 317.00 | | | 486 317.00 |
YZ Total deductible VAT on goods and services | 94 523.00 | | | 94 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 922 124.00 | | | 922 124.00 |
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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 | 17.00 | | | 17.00 |
