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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 | 64 430.00 | 12 961.00 | 51 469.00 | 64 430.00 |
AL Advances and down payments on intangible assets. | 37 798.00 | | 37 798.00 | 37 798.00 |
AT Other tangible assets | 29 458.00 | 10 187.00 | 19 271.00 | 29 458.00 |
AV Fixed assets in progress | 18 899.00 | | 18 899.00 | 18 899.00 |
BD Other fixed assets | 999 992.00 | | 999 992.00 | 999 992.00 |
BJ TOTAL (I) | 21 875 549.00 | 23 148.00 | 21 852 401.00 | 21 875 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 467 312.00 | | 467 312.00 | 467 312.00 |
BZ Other receivables | 4 032 593.00 | | 4 032 593.00 | 4 032 593.00 |
CD Marketable securities | 526 471.00 | | 526 471.00 | 526 471.00 |
CF Cash and cash equivalents | 66 858.00 | | 66 858.00 | 66 858.00 |
CH Prepaid expenses | 12 017.00 | | 12 017.00 | 12 017.00 |
CJ TOTAL (II) | 5 105 252.00 | | 5 105 252.00 | 5 105 252.00 |
CO Grand total (0 to V) | 26 980 801.00 | 23 148.00 | 26 957 653.00 | 26 980 801.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CR Shares due in more than one year | 659 108.00 | | | 659 108.00 |
CU Other investments | 20 724 973.00 | | 20 724 973.00 | 20 724 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 176 636.00 | 8 176 636.00 | | 8 176 636.00 |
DB Share, merger, contribution premiums, etc. | 1 386 810.00 | 1 386 810.00 | | 1 386 810.00 |
DD Legal reserve (1) | 426 079.00 | 392 233.00 | | 426 079.00 |
DH Retained earnings | 5 480 852.00 | 4 837 774.00 | | 5 480 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 181.00 | 676 924.00 | | 868 181.00 |
DL TOTAL (I) | 16 338 559.00 | 15 470 378.00 | | 16 338 559.00 |
DU Loans and Debts from Credit Institutions (3) | 7 162 157.00 | 8 581 577.00 | | 7 162 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150 000.00 | 800 000.00 | | 3 150 000.00 |
DX Trade payables and related accounts | 37 775.00 | 66 507.00 | | 37 775.00 |
DY Tax and social security liabilities | 260 134.00 | 268 423.00 | | 260 134.00 |
DZ Fixed asset liabilities and related accounts | 9 028.00 | 16 785.00 | | 9 028.00 |
EC TOTAL (IV) | 10 619 094.00 | 9 733 293.00 | | 10 619 094.00 |
EE Grand total (I to V) | 26 957 653.00 | 25 203 671.00 | | 26 957 653.00 |
EG Accrued income and payables due within one year | 5 525 340.00 | 2 564 985.00 | | 5 525 340.00 |
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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 | 1 447 580.00 | | 1 447 580.00 | 1 447 580.00 |
FJ Net sales | 1 447 580.00 | | 1 447 580.00 | 1 447 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 412.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 453 020.00 | |
FW Other purchases and external expenses | | | 247 319.00 | |
FX Taxes, duties, and similar payments | | | 34 324.00 | |
FY Salaries and Wages | | | 736 293.00 | |
FZ Social Security Contributions | | | 366 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 556.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 398 188.00 | |
GG - OPERATING RESULT (I - II) | | | 54 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 891 935.00 | |
GK Income from other securities and fixed asset receivables | | | 9 971.00 | |
GL Other interest and similar income | | | 37 698.00 | |
GP Total financial income (V) | | | 939 605.00 | |
GR Interest and similar expenses | | | 89 029.00 | |
GU Total financial expenses (VI) | | | 89 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 412.00 | 1 961.00 | | 5 412.00 |
HJ Employee participation in company results | 38 385.00 | 38 449.00 | | 38 385.00 |
HK Income tax | -1 159.00 | -17 427.00 | | -1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 624.00 | 2 035 698.00 | | 2 392 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 443.00 | 1 358 774.00 | | 1 524 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 181.00 | 676 924.00 | | 868 181.00 |
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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 | 21 771 467.00 | | 78 302.00 | 21 771 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 724 965.00 | |
I4 DECREASES Grand Total | | 12 018.00 | 21 837 752.00 | |
IO DECREASES Total including other intangible assets | | | 64 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 018.00 | 48 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 050.00 | | 47 380.00 | 17 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 458.00 | | 30 917.00 | 29 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 724 959.00 | | 5.00 | 21 724 959.00 |
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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 | 9 593.00 | 13 555.00 | | 9 593.00 |
PE DEPRECIATION Total including other intangible assets | 5 184.00 | 7 777.00 | | 5 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 409.00 | 5 778.00 | | 4 409.00 |
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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 | 7 162 157.00 | 1 451 202.00 | 4 818 859.00 | 7 162 157.00 |
8B Suppliers and Related Accounts | 37 775.00 | 37 775.00 | | 37 775.00 |
8C Staff and Related Accounts | 80 895.00 | 80 895.00 | | 80 895.00 |
8D Social Security and Other Social Organizations | 100 335.00 | 100 335.00 | | 100 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 028.00 | 9 028.00 | | 9 028.00 |
UX Other trade receivables | 467 312.00 | 467 312.00 | | 467 312.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VB VAT | 14 811.00 | 14 811.00 | | 14 811.00 |
VC Group and associates | 4 010 696.00 | 3 351 588.00 | 659 108.00 | 4 010 696.00 |
VI Group and Associates | 3 150 000.00 | 2 350 000.00 | 800 000.00 | 3 150 000.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 1 413 270.00 | | | 1 413 270.00 |
VM Income taxes | 1 209.00 | 1 209.00 | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 335.00 | 19 335.00 | | 19 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
VS Prepaid expenses | 12 017.00 | 12 017.00 | | 12 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 511 922.00 | 3 852 814.00 | 659 108.00 | 4 511 922.00 |
VW VAT | 59 570.00 | 59 570.00 | | 59 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 619 095.00 | 4 108 140.00 | 5 618 859.00 | 10 619 095.00 |
