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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 082 371.00 | 634 738.00 | 447 633.00 | 1 082 371.00 |
AN Land | 1 106.00 | | 1 106.00 | 1 106.00 |
AP Buildings | 118 303.00 | 114 366.00 | 3 937.00 | 118 303.00 |
AR Technical installations, industrial equipment and tools | 203 114.00 | 203 114.00 | | 203 114.00 |
AT Other tangible assets | 312 514.00 | 302 134.00 | 10 380.00 | 312 514.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 718 342.00 | 1 254 352.00 | 463 990.00 | 1 718 342.00 |
BZ Other receivables | 92 600.00 | 35 370.00 | 57 230.00 | 92 600.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 400 321.00 | | 400 321.00 | 400 321.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 663 525.00 | 35 370.00 | 628 155.00 | 663 525.00 |
CO Grand total (0 to V) | 2 381 867.00 | 1 289 722.00 | 1 092 145.00 | 2 381 867.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 301 426.00 | 301 398.00 | | 301 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 655.00 | 154 528.00 | | 133 655.00 |
DL TOTAL (I) | 443 466.00 | 464 311.00 | | 443 466.00 |
DU Loans and Debts from Credit Institutions (3) | 369 840.00 | 444 994.00 | | 369 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 868.00 | 99 260.00 | | 187 868.00 |
DX Trade payables and related accounts | 2 951.00 | 3 031.00 | | 2 951.00 |
DY Tax and social security liabilities | 11 391.00 | 15 977.00 | | 11 391.00 |
EA Other liabilities | 7 067.00 | 4 367.00 | | 7 067.00 |
EB Prepaid income (2) | 69 563.00 | 69 563.00 | | 69 563.00 |
EC TOTAL (IV) | 648 679.00 | 637 192.00 | | 648 679.00 |
EE Grand total (I to V) | 1 092 145.00 | 1 101 503.00 | | 1 092 145.00 |
EG Accrued income and payables due within one year | 354 746.00 | 267 685.00 | | 354 746.00 |
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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 | 417 378.00 | | 417 378.00 | 417 378.00 |
FJ Net sales | 417 378.00 | | 417 378.00 | 417 378.00 |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 417 736.00 | |
FW Other purchases and external expenses | | | 35 835.00 | |
FX Taxes, duties, and similar payments | | | 7 846.00 | |
FY Salaries and Wages | | | 68 938.00 | |
FZ Social Security Contributions | | | 49 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 094.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 237 923.00 | |
GG - OPERATING RESULT (I - II) | | | 179 813.00 | |
GL Other interest and similar income | | | 4 259.00 | |
GP Total financial income (V) | | | 4 259.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 198.00 | | |
HA Exceptional income from management transactions | | 1 765.00 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 201 765.00 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 200 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 765.00 | | |
HK Income tax | 47 988.00 | 65 192.00 | | 47 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 995.00 | 626 628.00 | | 421 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 340.00 | 472 100.00 | | 288 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 655.00 | 154 528.00 | | 133 655.00 |
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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 | 1 717 386.00 | | 957.00 | 1 717 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935.00 | |
I4 DECREASES Grand Total | | | 1 718 342.00 | |
IO DECREASES Total including other intangible assets | | | 1 082 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082 371.00 | | | 1 082 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 080.00 | | 957.00 | 634 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935.00 | | | 935.00 |
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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 | 1 178 258.00 | 76 094.00 | | 1 178 258.00 |
PE DEPRECIATION Total including other intangible assets | 562 543.00 | 72 195.00 | | 562 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 715.00 | 3 899.00 | | 615 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 370.00 | | | 35 370.00 |
7B Total provisions for depreciation | 35 370.00 | | | 35 370.00 |
7C Grand total | 35 370.00 | | | 35 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 602.00 | 68 602.00 | | 68 602.00 |
8B Suppliers and Related Accounts | 2 951.00 | 2 951.00 | | 2 951.00 |
8C Staff and Related Accounts | 4 005.00 | 4 005.00 | | 4 005.00 |
8D Social Security and Other Social Organizations | 5 758.00 | 5 758.00 | | 5 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 067.00 | 7 067.00 | | 7 067.00 |
8L Deferred income | 69 563.00 | 69 563.00 | | 69 563.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UZ Social Security, other social security organizations | 1 561.00 | 1 561.00 | | 1 561.00 |
VB VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 369 506.00 | 75 573.00 | 293 933.00 | 369 506.00 |
VI Group and Associates | 119 266.00 | 119 266.00 | | 119 266.00 |
VK Loans repaid during the year | 75 121.00 | | | 75 121.00 |
VM Income taxes | 10 180.00 | 10 180.00 | | 10 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 813.00 | 79 813.00 | | 79 813.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 118.00 | 94 118.00 | | 94 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 679.00 | 354 746.00 | 293 933.00 | 648 679.00 |
