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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 | 3 409 841.00 | 3 409 841.00 | | 3 409 841.00 |
AT Other tangible assets | 678 163.00 | 663 902.00 | 14 260.00 | 678 163.00 |
BB Receivables related to investments | 5 385 437.00 | | 5 385 437.00 | 5 385 437.00 |
BH Other financial assets | 55 876.00 | | 55 876.00 | 55 876.00 |
BJ TOTAL (I) | 91 877 769.00 | 15 473 744.00 | 76 404 025.00 | 91 877 769.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 908 364.00 | | 908 364.00 | 908 364.00 |
BZ Other receivables | 27 045 255.00 | | 27 045 255.00 | 27 045 255.00 |
CF Cash and cash equivalents | 2 495 725.00 | | 2 495 725.00 | 2 495 725.00 |
CH Prepaid expenses | 1 202 213.00 | | 1 202 213.00 | 1 202 213.00 |
CJ TOTAL (II) | 31 651 559.00 | | 31 651 559.00 | 31 651 559.00 |
CN Currency translation adjustments (V) | 241 451.00 | | 241 451.00 | 241 451.00 |
CO Grand total (0 to V) | 123 770 780.00 | 15 473 744.00 | 108 297 036.00 | 123 770 780.00 |
CU Other investments | 82 348 452.00 | 11 400 000.00 | 70 948 452.00 | 82 348 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 369 500.00 | 55 369 500.00 | | 55 369 500.00 |
DB Share, merger, contribution premiums, etc. | 639 259.00 | 639 259.00 | | 639 259.00 |
DD Legal reserve (1) | 1 382 219.00 | 1 003 209.00 | | 1 382 219.00 |
DG Other reserves | 17 339 720.00 | 10 138 539.00 | | 17 339 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 205 070.00 | 7 580 191.00 | | 8 205 070.00 |
DK Regulated provisions | 503 303.00 | 503 303.00 | | 503 303.00 |
DL TOTAL (I) | 83 439 073.00 | 75 234 002.00 | | 83 439 073.00 |
DP Provisions for Risks | 40 076.00 | | | 40 076.00 |
DR TOTAL (IV) | 40 077.00 | | | 40 077.00 |
DU Loans and Debts from Credit Institutions (3) | 3 605 127.00 | 2 838 427.00 | | 3 605 127.00 |
DX Trade payables and related accounts | 2 315 600.00 | 529 058.00 | | 2 315 600.00 |
DY Tax and social security liabilities | 658 619.00 | 1 295 307.00 | | 658 619.00 |
EA Other liabilities | 17 827 340.00 | 3 751 058.00 | | 17 827 340.00 |
EC TOTAL (IV) | 24 406 688.00 | 8 413 852.00 | | 24 406 688.00 |
ED (V) | 411 198.00 | 368 016.00 | | 411 198.00 |
EE Grand total (I to V) | 108 297 036.00 | 84 015 871.00 | | 108 297 036.00 |
EG Accrued income and payables due within one year | 21 335 654.00 | 6 099 441.00 | | 21 335 654.00 |
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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 | 8 869 850.00 | | 8 869 850.00 | 8 869 850.00 |
FJ Net sales | 8 869 850.00 | | 8 869 850.00 | 8 869 850.00 |
FQ Other income | | | 7 802.00 | |
FR Total operating income (I) | | | 8 877 652.00 | |
FW Other purchases and external expenses | | | 8 164 105.00 | |
FX Taxes, duties, and similar payments | | | 31 358.00 | |
FY Salaries and Wages | | | 663 170.00 | |
FZ Social Security Contributions | | | 330 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 709.00 | |
GE Other Expenses | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 9 203 969.00 | |
GG - OPERATING RESULT (I - II) | | | -326 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 250 000.00 | |
GL Other interest and similar income | | | 290 746.00 | |
GN Positive exchange differences | | | 14 907.00 | |
GP Total financial income (V) | | | 9 555 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 076.00 | |
GR Interest and similar expenses | | | 140 546.00 | |
GS Negative differences of foreign exchange | | | 8 790.00 | |
GU Total financial expenses (VI) | | | 189 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 366 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 039 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 160.00 | | | 80 160.00 |
HD Total exceptional income (VII) | 80 160.00 | | | 80 160.00 |
HE Exceptional expenses on management operations | 834 853.00 | | | 834 853.00 |
HF Exceptional expenses on capital transactions | 80 160.00 | | | 80 160.00 |
HH Total exceptional expenses (VIII) | 915 013.00 | | | 915 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834 853.00 | | | -834 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 513 467.00 | 18 674 799.00 | | 18 513 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 308 396.00 | 11 094 608.00 | | 10 308 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 205 070.00 | 7 580 191.00 | | 8 205 070.00 |
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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 | 4 061.00 | 13.00 | | 4 061.00 |
PE DEPRECIATION Total including other intangible assets | 3 410.00 | | | 3 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651.00 | 13.00 | | 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 400.00 | | | 11 400.00 |
7C Grand total | 11 400.00 | | | 11 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
8D Social Security and Other Social Organizations | 658.00 | 658.00 | | 658.00 |
UX Other trade receivables | 908.00 | 908.00 | | 908.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VC Group and associates | 26 714.00 | 26 714.00 | | 26 714.00 |
VI Group and Associates | 17 827.00 | 17 827.00 | | 17 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 953.00 | 27 953.00 | | 27 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 801.00 | 20 801.00 | | 20 801.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
