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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 | 4 186.00 | 4 186.00 | | 4 186.00 |
AT Other tangible assets | 271 741.00 | 179 126.00 | 92 616.00 | 271 741.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 1 788 037.00 | 183 312.00 | 1 604 726.00 | 1 788 037.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 201 389.00 | | 201 389.00 | 201 389.00 |
BZ Other receivables | 223 560.00 | | 223 560.00 | 223 560.00 |
CD Marketable securities | 50 240.00 | | 50 240.00 | 50 240.00 |
CF Cash and cash equivalents | 1 412 776.00 | | 1 412 776.00 | 1 412 776.00 |
CH Prepaid expenses | 10 509.00 | | 10 509.00 | 10 509.00 |
CJ TOTAL (II) | 1 900 975.00 | | 1 900 975.00 | 1 900 975.00 |
CO Grand total (0 to V) | 3 689 013.00 | 183 312.00 | 3 505 701.00 | 3 689 013.00 |
CS Evaluated investments - equity method | 1 510 280.00 | | 1 510 280.00 | 1 510 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 272.00 | 404 272.00 | | 404 272.00 |
DB Share, merger, contribution premiums, etc. | 28 530.00 | 28 530.00 | | 28 530.00 |
DD Legal reserve (1) | 40 427.00 | 40 427.00 | | 40 427.00 |
DG Other reserves | 979 729.00 | 854 637.00 | | 979 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 355.00 | 207 461.00 | | 663 355.00 |
DL TOTAL (I) | 2 116 312.00 | 1 535 328.00 | | 2 116 312.00 |
DP Provisions for Risks | 95 169.00 | 95 169.00 | | 95 169.00 |
DR TOTAL (IV) | 95 169.00 | 95 169.00 | | 95 169.00 |
DT Other Bond Issues | 595 663.00 | 740 605.00 | | 595 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 533.00 | 501 958.00 | | 260 533.00 |
DX Trade payables and related accounts | 28 496.00 | 7 831.00 | | 28 496.00 |
DY Tax and social security liabilities | 409 528.00 | 376 728.00 | | 409 528.00 |
EC TOTAL (IV) | 1 294 220.00 | 1 627 122.00 | | 1 294 220.00 |
EE Grand total (I to V) | 3 505 701.00 | 3 257 618.00 | | 3 505 701.00 |
EG Accrued income and payables due within one year | 837 130.00 | 1 031 458.00 | | 837 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 500.00 | |
FD Production sold - goods | | | 1 262 753.00 | |
FJ Net sales | | | 1 267 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 267 297.00 | |
FT Inventory change (goods) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 292 545.00 | |
FX Taxes, duties, and similar payments | | | 55 839.00 | |
FY Salaries and Wages | | | 382 588.00 | |
FZ Social Security Contributions | | | 277 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 920.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 067 158.00 | |
GG - OPERATING RESULT (I - II) | | | 200 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 080.00 | |
GL Other interest and similar income | | | 6 432.00 | |
GP Total financial income (V) | | | 527 233.00 | |
GR Interest and similar expenses | | | 13 693.00 | |
GU Total financial expenses (VI) | | | 13 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 550.00 | | |
HH Total exceptional expenses (VIII) | | 2 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 550.00 | | |
HJ Employee participation in company results | 50 325.00 | 51 033.00 | | 50 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 531.00 | 1 217 613.00 | | 1 794 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 176.00 | 1 010 152.00 | | 1 131 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 355.00 | 207 461.00 | | 663 355.00 |
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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 | 1 783 197.00 | | 6 370.00 | 1 783 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 110.00 | |
I4 DECREASES Grand Total | | 1 529.00 | 1 788 037.00 | |
IO DECREASES Total including other intangible assets | | | 4 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 529.00 | 271 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 186.00 | | | 4 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 901.00 | | 6 370.00 | 266 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 110.00 | | | 1 512 110.00 |
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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 | 130 921.00 | 53 920.00 | 1 529.00 | 130 921.00 |
PE DEPRECIATION Total including other intangible assets | 4 186.00 | | | 4 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 735.00 | 53 920.00 | 1 529.00 | 126 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 169.00 | | | 95 169.00 |
7C Grand total | 95 169.00 | | | 95 169.00 |
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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 | 28 496.00 | 28 496.00 | | 28 496.00 |
8C Staff and Related Accounts | 232 734.00 | 232 734.00 | | 232 734.00 |
8D Social Security and Other Social Organizations | 121 707.00 | 121 707.00 | | 121 707.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 201 389.00 | 201 389.00 | | 201 389.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 32 894.00 | 32 894.00 | | 32 894.00 |
VB VAT | 5 989.00 | 5 989.00 | | 5 989.00 |
VG Loans with a maturity of up to one year at origin | 7 489.00 | 7 489.00 | | 7 489.00 |
VH Loans with a maturity of more than one year at origin | 588 174.00 | 131 084.00 | 439 979.00 | 588 174.00 |
VI Group and Associates | 260 533.00 | 260 533.00 | | 260 533.00 |
VK Loans repaid during the year | 144 941.00 | | | 144 941.00 |
VM Income taxes | 7 796.00 | 7 796.00 | | 7 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 988.00 | 5 988.00 | | 5 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 381.00 | 176 381.00 | | 176 381.00 |
VS Prepaid expenses | 10 509.00 | 10 509.00 | | 10 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 789.00 | 437 959.00 | 1 830.00 | 439 789.00 |
VW VAT | 49 099.00 | 49 099.00 | | 49 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 220.00 | 837 130.00 | 439 979.00 | 1 294 220.00 |
