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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 | 34 650.00 | 16 842.00 | 17 808.00 | 34 650.00 |
AH Goodwill | 271 561.00 | | 271 561.00 | 271 561.00 |
AN Land | 28 366.00 | | 28 366.00 | 28 366.00 |
AP Buildings | 60 163.00 | 7 673.00 | 52 489.00 | 60 163.00 |
AT Other tangible assets | 92 694.00 | 36 053.00 | 56 640.00 | 92 694.00 |
BB Receivables related to investments | 1 330 279.00 | 67 399.00 | 1 262 880.00 | 1 330 279.00 |
BH Other financial assets | 19 520.00 | | 19 520.00 | 19 520.00 |
BJ TOTAL (I) | 1 847 222.00 | 129 966.00 | 1 717 256.00 | 1 847 222.00 |
BN Goods in progress | 180 710.00 | 50 710.00 | 130 000.00 | 180 710.00 |
BX Customers and related accounts | 7 336.00 | | 7 336.00 | 7 336.00 |
BZ Other receivables | 20 916.00 | | 20 916.00 | 20 916.00 |
CF Cash and cash equivalents | 608 471.00 | | 608 471.00 | 608 471.00 |
CH Prepaid expenses | 9 561.00 | | 9 561.00 | 9 561.00 |
CJ TOTAL (II) | 826 994.00 | 50 710.00 | 776 284.00 | 826 994.00 |
CO Grand total (0 to V) | 2 674 216.00 | 180 676.00 | 2 493 540.00 | 2 674 216.00 |
CU Other investments | 9 990.00 | 1 998.00 | 7 992.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 262 278.00 | 316 987.00 | | 1 262 278.00 |
DH Retained earnings | | 430 373.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 691.00 | 514 918.00 | | 192 691.00 |
DL TOTAL (I) | 1 641 969.00 | 1 449 278.00 | | 1 641 969.00 |
DP Provisions for Risks | | 39 000.00 | | |
DR TOTAL (IV) | | 39 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 878.00 | 78 044.00 | | 47 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 528.00 | 557 976.00 | | 648 528.00 |
DX Trade payables and related accounts | 45 623.00 | 433 207.00 | | 45 623.00 |
DY Tax and social security liabilities | 109 543.00 | 90 241.00 | | 109 543.00 |
EA Other liabilities | | 230.00 | | |
EC TOTAL (IV) | 851 571.00 | 1 159 697.00 | | 851 571.00 |
EE Grand total (I to V) | 2 493 540.00 | 2 647 975.00 | | 2 493 540.00 |
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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 | 745 561.00 | | 745 561.00 | 745 561.00 |
FJ Net sales | 745 561.00 | | 745 561.00 | 745 561.00 |
FM Inventory production | | | 131 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 103.00 | |
FQ Other income | | | 45 533.00 | |
FR Total operating income (I) | | | 974 947.00 | |
FU Purchases of raw materials and other supplies | | | 187 162.00 | |
FW Other purchases and external expenses | | | 711 459.00 | |
FX Taxes, duties, and similar payments | | | 5 890.00 | |
FY Salaries and Wages | | | 386 822.00 | |
FZ Social Security Contributions | | | 145 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 459 879.00 | |
GG - OPERATING RESULT (I - II) | | | -484 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845 813.00 | |
GL Other interest and similar income | | | 14 850.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 860 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 398.00 | |
GR Interest and similar expenses | | | 24 144.00 | |
GU Total financial expenses (VI) | | | 92 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 901.00 | 63.00 | | 901.00 |
HB Exceptional income from capital transactions | 9 925.00 | 9 200.00 | | 9 925.00 |
HD Total exceptional income (VII) | 10 826.00 | 9 263.00 | | 10 826.00 |
HE Exceptional expenses on management operations | | 3 750.00 | | |
HF Exceptional expenses on capital transactions | 8 221.00 | 7 604.00 | | 8 221.00 |
HH Total exceptional expenses (VIII) | 8 221.00 | 11 354.00 | | 8 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 605.00 | -2 091.00 | | 2 605.00 |
HK Income tax | 93 102.00 | 147 581.00 | | 93 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 436.00 | 2 837 896.00 | | 1 846 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 745.00 | 2 322 978.00 | | 1 653 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 691.00 | 514 918.00 | | 192 691.00 |
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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 | 2 018 275.00 | | 766 748.00 | 2 018 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 928 716.00 | 1 359 789.00 | |
I4 DECREASES Grand Total | | 937 801.00 | 1 847 222.00 | |
IO DECREASES Total including other intangible assets | | | 306 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 086.00 | 181 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 211.00 | | | 306 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 617.00 | | 6 690.00 | 183 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 447.00 | | 760 058.00 | 1 528 447.00 |
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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 | 40 406.00 | 21 028.00 | 865.00 | 40 406.00 |
PE DEPRECIATION Total including other intangible assets | 9 912.00 | 6 930.00 | | 9 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 494.00 | 14 098.00 | 865.00 | 30 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | | 39 000.00 | 39 000.00 |
6N Inventories and work in progress | 48 960.00 | 1 750.00 | | 48 960.00 |
7B Total provisions for depreciation | 49 959.00 | 70 148.00 | | 49 959.00 |
7C Grand total | 88 959.00 | 70 148.00 | 39 000.00 | 88 959.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 750.00 | 6.00 | |
UG - Financial | | 68 398.00 | 6.00 | |
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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 | 42 116.00 | 42 116.00 | | 42 116.00 |
8B Suppliers and Related Accounts | 45 623.00 | 45 623.00 | | 45 623.00 |
8C Staff and Related Accounts | 10 073.00 | 10 073.00 | | 10 073.00 |
8D Social Security and Other Social Organizations | 63 537.00 | 63 537.00 | | 63 537.00 |
8E Income Taxes | 15 666.00 | 15 666.00 | | 15 666.00 |
UL Receivables related to investments | 1 330 279.00 | 1 330 279.00 | | 1 330 279.00 |
UT Other financial assets | 19 520.00 | 19 520.00 | | 19 520.00 |
UX Other trade receivables | 7 336.00 | 7 336.00 | | 7 336.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VB VAT | 6 009.00 | 6 009.00 | | 6 009.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 47 500.00 | 30 563.00 | 16 936.00 | 47 500.00 |
VI Group and Associates | 606 412.00 | 606 412.00 | | 606 412.00 |
VJ Loans taken out during the year | 86.00 | | | 86.00 |
VK Loans repaid during the year | 30 119.00 | | | 30 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 506.00 | 10 506.00 | | 10 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 529.00 | 14 529.00 | | 14 529.00 |
VS Prepaid expenses | 9 561.00 | 9 561.00 | | 9 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 612.00 | 1 387 612.00 | | 1 387 612.00 |
VW VAT | 9 761.00 | 9 761.00 | | 9 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 572.00 | 834 635.00 | 16 936.00 | 851 572.00 |
