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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 | 514 026.00 | 218 144.00 | 295 882.00 | 514 026.00 |
AT Other tangible assets | 577 063.00 | 207 089.00 | 369 974.00 | 577 063.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BF Loans | | | | |
BH Other financial assets | 1 575 000.00 | 13 000.00 | 1 561 000.00 | 1 575 000.00 |
BJ TOTAL (I) | 34 059 353.00 | 773 122.00 | 33 286 231.00 | 34 059 353.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 4 035 864.00 | | 4 035 864.00 | 4 035 864.00 |
BZ Other receivables | 8 127 739.00 | | 8 127 739.00 | 8 127 739.00 |
CD Marketable securities | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
CF Cash and cash equivalents | 188 957.00 | | 188 957.00 | 188 957.00 |
CH Prepaid expenses | 55 213.00 | | 55 213.00 | 55 213.00 |
CJ TOTAL (II) | 16 108 029.00 | | 16 108 029.00 | 16 108 029.00 |
CO Grand total (0 to V) | 50 167 382.00 | 773 122.00 | 49 394 260.00 | 50 167 382.00 |
CU Other investments | 31 968 263.00 | 347 889.00 | 31 620 374.00 | 31 968 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 581 851.00 | 20 581 851.00 | | 20 581 851.00 |
DD Legal reserve (1) | 1 314 461.00 | 266 417.00 | | 1 314 461.00 |
DH Retained earnings | 20 066 042.00 | 1 153 215.00 | | 20 066 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 064 526.00 | 20 960 870.00 | | 2 064 526.00 |
DK Regulated provisions | 47 894.00 | 376.00 | | 47 894.00 |
DL TOTAL (I) | 44 074 775.00 | 42 962 731.00 | | 44 074 775.00 |
DP Provisions for Risks | 26 224.00 | 26 578.00 | | 26 224.00 |
DR TOTAL (IV) | 26 224.00 | 26 578.00 | | 26 224.00 |
DU Loans and Debts from Credit Institutions (3) | 613 662.00 | 1 212 816.00 | | 613 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 099 000.00 | 4 165 000.00 | | 4 099 000.00 |
DX Trade payables and related accounts | 186 166.00 | 147 172.00 | | 186 166.00 |
DY Tax and social security liabilities | 1 070 727.00 | 545 208.00 | | 1 070 727.00 |
DZ Fixed asset liabilities and related accounts | 57 625.00 | 1.00 | | 57 625.00 |
EA Other liabilities | 3 365 077.00 | 1 185 398.00 | | 3 365 077.00 |
EC TOTAL (IV) | 5 293 259.00 | 3 090 596.00 | | 5 293 259.00 |
EE Grand total (I to V) | 49 394 260.00 | 46 079 905.00 | | 49 394 260.00 |
EG Accrued income and payables due within one year | 5 293 259.00 | 2 477 342.00 | | 5 293 259.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 839 000.00 | 4 557 000.00 | | 2 839 000.00 |
P7 LIABILITIES - Retained Earnings | -1 000.00 | -1 000.00 | | -1 000.00 |
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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 | 3 317 943.00 | | 3 317 943.00 | 3 317 943.00 |
FJ Net sales | 3 317 943.00 | | 3 317 943.00 | 3 317 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 976.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 441 922.00 | |
FT Inventory change (goods) | | | 365 000.00 | |
FW Other purchases and external expenses | | | 370 513.00 | |
FX Taxes, duties, and similar payments | | | 115 990.00 | |
FY Salaries and Wages | | | 1 744 297.00 | |
FZ Social Security Contributions | | | 821 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 224.00 | |
GE Other Expenses | | | 30 005.00 | |
GF Total Operating Expenses (II) | | | 3 267 802.00 | |
GG - OPERATING RESULT (I - II) | | | 174 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 139 605.00 | |
GP Total financial income (V) | | | 2 139 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 997.00 | |
GR Interest and similar expenses | | | 27 594.00 | |
GU Total financial expenses (VI) | | | 186 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 953 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 127 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 399.00 | 22 624.00 | | 97 399.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HC Reversals of provisions and transfers of expenses | 218.00 | 3 183.00 | | 218.00 |
HD Total exceptional income (VII) | 218.00 | 3 186.00 | | 218.00 |
HF Exceptional expenses on capital transactions | 2 659.00 | 11 345.00 | | 2 659.00 |
HG Exceptional depreciation and provisions | 47 737.00 | 182.00 | | 47 737.00 |
HH Total exceptional expenses (VIII) | 50 396.00 | 11 528.00 | | 50 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 177.00 | -8 341.00 | | -50 177.00 |
HJ Employee participation in company results | 16 174.00 | 59 589.00 | | 16 174.00 |
HK Income tax | -3 745.00 | -63 177.00 | | -3 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 581 746.00 | 23 881 408.00 | | 5 581 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 220.00 | 2 920 537.00 | | 3 517 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 064 526.00 | 20 960 870.00 | | 2 064 526.00 |
R3 Income Statement - Technical Result | 2 839 000.00 | 4 557 000.00 | | 2 839 000.00 |
R8 Net income, group share (parent company share) | 2 839 000.00 | 4 557 000.00 | | 2 839 000.00 |
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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 | 31 943 269.00 | | 2 133 642.00 | 31 943 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 779.00 | 32 968 263.00 | |
I4 DECREASES Grand Total | | 17 557.00 | 34 059 354.00 | |
IO DECREASES Total including other intangible assets | | | 514 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 778.00 | 577 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 611.00 | | 271 416.00 | 242 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 857.00 | | 378 984.00 | 211 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 488 800.00 | | 1 483 242.00 | 31 488 800.00 |
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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 | 265 566.00 | 159 667.00 | | 265 566.00 |
PE DEPRECIATION Total including other intangible assets | 144 040.00 | 74 104.00 | | 144 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 527.00 | 85 563.00 | | 121 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 376.00 | 47 737.00 | 219.00 | 376.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 578.00 | 26 225.00 | 26 578.00 | 26 578.00 |
7B Total provisions for depreciation | 188 892.00 | 158 997.00 | | 188 892.00 |
7C Grand total | 215 846.00 | 232 959.00 | 26 797.00 | 215 846.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 225.00 | 26 578.00 | |
UG - Financial | | 158 997.00 | | |
UJ - Exceptional | | 47 737.00 | 219.00 | |
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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 | 186 167.00 | 186 167.00 | | 186 167.00 |
8C Staff and Related Accounts | 160 770.00 | 160 770.00 | | 160 770.00 |
8D Social Security and Other Social Organizations | 182 571.00 | 182 571.00 | | 182 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 625.00 | 57 625.00 | | 57 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 4 035 864.00 | 4 035 864.00 | | 4 035 864.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 80 271.00 | 80 271.00 | | 80 271.00 |
VC Group and associates | 6 602 722.00 | 6 602 722.00 | | 6 602 722.00 |
VH Loans with a maturity of more than one year at origin | 613 663.00 | 613 663.00 | | 613 663.00 |
VI Group and Associates | 3 361 478.00 | 3 361 478.00 | | 3 361 478.00 |
VK Loans repaid during the year | 598 754.00 | | | 598 754.00 |
VM Income taxes | 1 230 116.00 | 1 230 116.00 | | 1 230 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 916.00 | 74 916.00 | | 74 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 595.00 | 213 595.00 | | 213 595.00 |
VS Prepaid expenses | 55 214.00 | 55 214.00 | | 55 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 218 818.00 | 12 218 818.00 | | 12 218 818.00 |
VW VAT | 652 471.00 | 652 471.00 | | 652 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 293 260.00 | 5 293 260.00 | | 5 293 260.00 |
