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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 | 40 701.00 | 32 564.00 | 8 137.00 | 40 701.00 |
AJ Other Intangible Assets | 7 584.00 | 7 584.00 | | 7 584.00 |
AT Other tangible assets | 1 029 536.00 | 306 016.00 | 723 520.00 | 1 029 536.00 |
BH Other financial assets | 200 574.00 | | 200 574.00 | 200 574.00 |
BJ TOTAL (I) | 3 239 619.00 | 346 164.00 | 2 893 454.00 | 3 239 619.00 |
BX Customers and related accounts | 81 356.00 | | 81 356.00 | 81 356.00 |
BZ Other receivables | 888 746.00 | | 888 746.00 | 888 746.00 |
CF Cash and cash equivalents | 1 370 680.00 | | 1 370 680.00 | 1 370 680.00 |
CH Prepaid expenses | 304 677.00 | | 304 677.00 | 304 677.00 |
CJ TOTAL (II) | 2 645 460.00 | | 2 645 460.00 | 2 645 460.00 |
CO Grand total (0 to V) | 5 885 080.00 | 346 164.00 | 5 538 915.00 | 5 885 080.00 |
CR Shares due in more than one year | 200 574.00 | | | 200 574.00 |
CU Other investments | 1 961 223.00 | | 1 961 223.00 | 1 961 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 909.00 | 1 497 909.00 | | 1 497 909.00 |
DB Share, merger, contribution premiums, etc. | 70 327.00 | 70 327.00 | | 70 327.00 |
DD Legal reserve (1) | 149 790.00 | 149 790.00 | | 149 790.00 |
DG Other reserves | 246 656.00 | 144 461.00 | | 246 656.00 |
DH Retained earnings | -1 500 000.00 | -1 530 000.00 | | -1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 865 942.00 | 1 632 194.00 | | 1 865 942.00 |
DL TOTAL (I) | 2 330 625.00 | 1 964 682.00 | | 2 330 625.00 |
DT Other Bond Issues | 1 861 178.00 | 1 404 340.00 | | 1 861 178.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 420.00 | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 861.00 | 301 740.00 | | 516 861.00 |
DX Trade payables and related accounts | 381 129.00 | 711 900.00 | | 381 129.00 |
DY Tax and social security liabilities | 175 176.00 | 125 902.00 | | 175 176.00 |
EA Other liabilities | 273 518.00 | 402 935.00 | | 273 518.00 |
EC TOTAL (IV) | 3 208 289.00 | 2 947 241.00 | | 3 208 289.00 |
EE Grand total (I to V) | 5 538 915.00 | 4 911 924.00 | | 5 538 915.00 |
EG Accrued income and payables due within one year | 1 235 523.00 | 1 244 009.00 | | 1 235 523.00 |
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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 | 931 625.00 | 2 771 714.00 | 3 703 340.00 | 931 625.00 |
FJ Net sales | 931 625.00 | 2 771 714.00 | 3 703 340.00 | 931 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 382.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 3 885 948.00 | |
FW Other purchases and external expenses | | | 2 639 324.00 | |
FX Taxes, duties, and similar payments | | | 38 611.00 | |
FY Salaries and Wages | | | 594 114.00 | |
FZ Social Security Contributions | | | 291 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 539.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 3 695 970.00 | |
GG - OPERATING RESULT (I - II) | | | 189 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 780 100.00 | |
GP Total financial income (V) | | | 1 780 100.00 | |
GR Interest and similar expenses | | | 35 635.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 35 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 744 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 934 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 269.00 | | |
HB Exceptional income from capital transactions | 46 676.00 | 36 245.00 | | 46 676.00 |
HD Total exceptional income (VII) | 46 676.00 | 41 514.00 | | 46 676.00 |
HE Exceptional expenses on management operations | 1 295.00 | 14 900.00 | | 1 295.00 |
HF Exceptional expenses on capital transactions | 46 676.00 | 23 544.00 | | 46 676.00 |
HH Total exceptional expenses (VIII) | 47 971.00 | 38 444.00 | | 47 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | 3 069.00 | | -1 295.00 |
HK Income tax | 67 203.00 | 51 266.00 | | 67 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 712 724.00 | 4 911 093.00 | | 5 712 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 846 781.00 | 3 278 899.00 | | 3 846 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 865 942.00 | 1 632 194.00 | | 1 865 942.00 |
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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 | 2 868 582.00 | | 654 435.00 | 2 868 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 808.00 | 2 161 798.00 | |
I4 DECREASES Grand Total | | 283 398.00 | 3 239 620.00 | |
IO DECREASES Total including other intangible assets | | | 48 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 589.00 | 1 029 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 285.00 | | | 48 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 998.00 | | 449 127.00 | 770 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049 298.00 | | 205 308.00 | 2 049 298.00 |
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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 | 214 625.00 | 131 540.00 | | 214 625.00 |
PE DEPRECIATION Total including other intangible assets | 32 007.00 | 8 141.00 | | 32 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 618.00 | 123 399.00 | | 182 618.00 |
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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 | 516 799.00 | | | 516 799.00 |
8B Suppliers and Related Accounts | 381 129.00 | 381 129.00 | | 381 129.00 |
8C Staff and Related Accounts | 79 589.00 | 79 589.00 | | 79 589.00 |
8D Social Security and Other Social Organizations | 73 247.00 | 73 247.00 | | 73 247.00 |
8E Income Taxes | 7 355.00 | 7 355.00 | | 7 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 518.00 | 273 513.00 | | 273 518.00 |
UT Other financial assets | 200 574.00 | | 200 574.00 | 200 574.00 |
UX Other trade receivables | 81 356.00 | 81 356.00 | | 81 356.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 3 753.00 | 3 753.00 | | 3 753.00 |
VB VAT | 86 080.00 | 86 080.00 | | 86 080.00 |
VC Group and associates | 683 712.00 | 683 712.00 | | 683 712.00 |
VG Loans with a maturity of up to one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 1 860 204.00 | 404 299.00 | 1 241 619.00 | 1 860 204.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 293 028.00 | | | 293 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 610.00 | 12 610.00 | | 12 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 952.00 | 114 952.00 | | 114 952.00 |
VS Prepaid expenses | 304 677.00 | 304 677.00 | | 304 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 354.00 | 1 274 780.00 | 200 574.00 | 1 475 354.00 |
VW VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208 290.00 | 1 235 586.00 | 1 241 619.00 | 3 208 290.00 |
