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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 | 155 850.00 | | 155 850.00 | 155 850.00 |
AJ Other Intangible Assets | 88 020.00 | -83 716.00 | 4 304.00 | 88 020.00 |
AT Other tangible assets | 38 561.00 | 20 065.00 | 18 495.00 | 38 561.00 |
BH Other financial assets | 18 386.00 | | 18 386.00 | 18 386.00 |
BJ TOTAL (I) | 651 526.00 | 20 065.00 | 631 460.00 | 651 526.00 |
BV Advances and down payments on orders | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 154 500.00 | | 154 500.00 | 154 500.00 |
BZ Other receivables | 217 011.00 | | 217 011.00 | 217 011.00 |
CF Cash and cash equivalents | 1 056 170.00 | | 1 056 170.00 | 1 056 170.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 1 429 014.00 | | 1 429 014.00 | 1 429 014.00 |
CO Grand total (0 to V) | 2 080 540.00 | 20 065.00 | 2 060 475.00 | 2 080 540.00 |
CU Other investments | 612 965.00 | | 612 965.00 | 612 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 19 662.00 | 12 500.00 | | 19 662.00 |
DG Other reserves | 497 803.00 | 461 716.00 | | 497 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 042.00 | 143 248.00 | | 397 042.00 |
DL TOTAL (I) | 1 914 507.00 | 1 617 465.00 | | 1 914 507.00 |
DR TOTAL (IV) | 1 067 899.00 | 668 130.00 | | 1 067 899.00 |
DU Loans and Debts from Credit Institutions (3) | 39 741.00 | 119 135.00 | | 39 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 672 579.00 | 3 406 582.00 | | 5 672 579.00 |
DX Trade payables and related accounts | 2 566.00 | 2 385.00 | | 2 566.00 |
DY Tax and social security liabilities | 103 659.00 | 81 878.00 | | 103 659.00 |
EA Other liabilities | 2 526 723.00 | 3 587 264.00 | | 2 526 723.00 |
EC TOTAL (IV) | 145 967.00 | 203 399.00 | | 145 967.00 |
EE Grand total (I to V) | 2 060 475.00 | 1 820 865.00 | | 2 060 475.00 |
EG Accrued income and payables due within one year | 145 967.00 | 163 658.00 | | 145 967.00 |
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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 | 515 000.00 | | 515 000.00 | 515 000.00 |
FJ Net sales | 515 000.00 | | 515 000.00 | 515 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 321.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 520 584.00 | |
FW Other purchases and external expenses | | | 47 645.00 | |
FX Taxes, duties, and similar payments | | | 2 804.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 435 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 494 026.00 | |
GG - OPERATING RESULT (I - II) | | | 26 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 470.00 | |
GL Other interest and similar income | | | 3 721.00 | |
GP Total financial income (V) | | | 270 191.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144 799.00 | | | 144 799.00 |
HD Total exceptional income (VII) | 144 799.00 | | | 144 799.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 75.00 | 509.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 1 004.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 724.00 | -1 004.00 | | 144 724.00 |
HK Income tax | 44 300.00 | 8 550.00 | | 44 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 574.00 | 628 157.00 | | 935 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 532.00 | 484 909.00 | | 538 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 042.00 | 143 248.00 | | 397 042.00 |
R5 Net income of consolidated companies | 1 708 360.00 | 1 468 986.00 | | 1 708 360.00 |
R6 Group Income (Consolidated Net Income) | 1 708 360.00 | 1 468 986.00 | | 1 708 360.00 |
R7 Share of minority interests (Non-group income) | 684 027.00 | 641 845.00 | | 684 027.00 |
R8 Net income, group share (parent company share) | 1 024 333.00 | 827 141.00 | | 1 024 333.00 |
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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 | 2 567.00 | 2 567.00 | | 2 567.00 |
8C Staff and Related Accounts | 33 079.00 | 33 079.00 | | 33 079.00 |
8D Social Security and Other Social Organizations | 13 117.00 | 13 117.00 | | 13 117.00 |
8E Income Taxes | 28 895.00 | 28 895.00 | | 28 895.00 |
UX Other trade receivables | 154 500.00 | 154 500.00 | | 154 500.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VC Group and associates | 216 758.00 | 216 758.00 | | 216 758.00 |
VH Loans with a maturity of more than one year at origin | 39 741.00 | 39 741.00 | | 39 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 646.00 | 2 646.00 | | 2 646.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 653.00 | 371 653.00 | | 371 653.00 |
VW VAT | 25 921.00 | 25 921.00 | | 25 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 967.00 | 145 967.00 | | 145 967.00 |
