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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 | 79 058.00 | 26 898.00 | 52 161.00 | 79 058.00 |
AT Other tangible assets | 177 567.00 | 114 677.00 | 62 890.00 | 177 567.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 388 666.00 | | 388 666.00 | 388 666.00 |
BH Other financial assets | 196 171.00 | | 196 171.00 | 196 171.00 |
BJ TOTAL (I) | 15 524 772.00 | 141 575.00 | 15 383 198.00 | 15 524 772.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 1 058 145.00 | | 1 058 145.00 | 1 058 145.00 |
BZ Other receivables | 1 987 158.00 | | 1 987 158.00 | 1 987 158.00 |
CD Marketable securities | 303 851.00 | | 303 851.00 | 303 851.00 |
CF Cash and cash equivalents | 433 447.00 | | 433 447.00 | 433 447.00 |
CH Prepaid expenses | 69 522.00 | | 69 522.00 | 69 522.00 |
CJ TOTAL (II) | 3 852 172.00 | | 3 852 172.00 | 3 852 172.00 |
CO Grand total (0 to V) | 19 376 945.00 | 141 575.00 | 19 235 370.00 | 19 376 945.00 |
CP Shares due in less than one year | 388 667.00 | | | 388 667.00 |
CU Other investments | 14 683 309.00 | | 14 683 309.00 | 14 683 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 3 752 826.00 | 2 673 536.00 | | 3 752 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 423.00 | 1 079 290.00 | | 923 423.00 |
DJ Investment subsidies | 2 108.00 | 4 054.00 | | 2 108.00 |
DK Regulated provisions | 8 347.00 | 3 511.00 | | 8 347.00 |
DL TOTAL (I) | 4 906 704.00 | 3 980 391.00 | | 4 906 704.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 711 234.00 | 9 220 332.00 | | 7 711 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 586 243.00 | 3 899 953.00 | | 5 586 243.00 |
DX Trade payables and related accounts | 720 825.00 | 818 395.00 | | 720 825.00 |
DY Tax and social security liabilities | 309 691.00 | 573 058.00 | | 309 691.00 |
EA Other liabilities | | 72 658.00 | | |
EB Prepaid income (2) | 672.00 | | | 672.00 |
EC TOTAL (IV) | 14 328 666.00 | 14 584 396.00 | | 14 328 666.00 |
EE Grand total (I to V) | 19 235 370.00 | 18 579 787.00 | | 19 235 370.00 |
EG Accrued income and payables due within one year | 8 316 888.00 | 6 892 978.00 | | 8 316 888.00 |
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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 | 2 044 160.00 | | 2 044 160.00 | 2 044 160.00 |
FJ Net sales | 2 044 160.00 | | 2 044 160.00 | 2 044 160.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 332.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 089 011.00 | |
FW Other purchases and external expenses | | | 1 050 582.00 | |
FX Taxes, duties, and similar payments | | | 34 188.00 | |
FY Salaries and Wages | | | 632 016.00 | |
FZ Social Security Contributions | | | 264 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 978.00 | |
GF Total Operating Expenses (II) | | | 2 044 616.00 | |
GG - OPERATING RESULT (I - II) | | | 44 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 052 189.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 851.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 056 040.00 | |
GR Interest and similar expenses | | | 246 509.00 | |
GU Total financial expenses (VI) | | | 246 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 357.00 | 2 707.00 | | 19 357.00 |
HB Exceptional income from capital transactions | 7 242.00 | 1 946.00 | | 7 242.00 |
HD Total exceptional income (VII) | 26 599.00 | 4 653.00 | | 26 599.00 |
HE Exceptional expenses on management operations | 5 765.00 | 389.00 | | 5 765.00 |
HF Exceptional expenses on capital transactions | 4 686.00 | 3 879.00 | | 4 686.00 |
HG Exceptional depreciation and provisions | 4 836.00 | 3 511.00 | | 4 836.00 |
HH Total exceptional expenses (VIII) | 15 287.00 | 7 779.00 | | 15 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 312.00 | -3 126.00 | | 11 312.00 |
HK Income tax | -58 184.00 | -234 963.00 | | -58 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 651.00 | 5 392 811.00 | | 3 171 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 228.00 | 4 313 521.00 | | 2 248 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 423.00 | 1 079 290.00 | | 923 423.00 |
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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 | 15 187 082.00 | | 472 729.00 | 15 187 082.00 |
I3 DECREASES Total Financial Fixed Assets | 135.00 | 76 792.00 | 15 268 147.00 | 135.00 |
I4 DECREASES Grand Total | 135.00 | 134 904.00 | 15 524 772.00 | 135.00 |
IO DECREASES Total including other intangible assets | | | 79 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 112.00 | 177 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 997.00 | | 53 061.00 | 25 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 654.00 | | 38 025.00 | 197 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 963 431.00 | | 381 643.00 | 14 963 431.00 |
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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 | 121 406.00 | 43 894.00 | 23 725.00 | 121 406.00 |
PE DEPRECIATION Total including other intangible assets | 13 452.00 | 13 446.00 | | 13 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 954.00 | 30 448.00 | 23 725.00 | 107 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 511.00 | 4 836.00 | | 3 511.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 28 511.00 | 4 836.00 | 25 000.00 | 28 511.00 |
UJ - Exceptional | | 4 836.00 | | |
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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 | 720 825.00 | 720 825.00 | | 720 825.00 |
8C Staff and Related Accounts | 47 595.00 | 47 595.00 | | 47 595.00 |
8D Social Security and Other Social Organizations | 72 915.00 | 72 915.00 | | 72 915.00 |
8L Deferred income | 672.00 | 672.00 | | 672.00 |
UL Receivables related to investments | 388 666.00 | 388 666.00 | | 388 666.00 |
UT Other financial assets | 196 171.00 | | 196 171.00 | 196 171.00 |
UX Other trade receivables | 1 058 145.00 | 1 058 145.00 | | 1 058 145.00 |
UZ Social Security, other social security organizations | 3 063.00 | 3 063.00 | | 3 063.00 |
VB VAT | 29 931.00 | 29 931.00 | | 29 931.00 |
VC Group and associates | 293 534.00 | 293 534.00 | | 293 534.00 |
VG Loans with a maturity of up to one year at origin | 19 816.00 | 19 816.00 | | 19 816.00 |
VH Loans with a maturity of more than one year at origin | 7 691 418.00 | 1 679 640.00 | 6 011 778.00 | 7 691 418.00 |
VI Group and Associates | 5 586 243.00 | 5 586 243.00 | | 5 586 243.00 |
VK Loans repaid during the year | 1 507 020.00 | | | 1 507 020.00 |
VM Income taxes | 1 655 404.00 | 1 655 404.00 | | 1 655 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 449.00 | 14 449.00 | | 14 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 226.00 | 5 226.00 | | 5 226.00 |
VS Prepaid expenses | 69 522.00 | 69 522.00 | | 69 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 699 664.00 | 3 503 493.00 | 196 171.00 | 3 699 664.00 |
VW VAT | 174 732.00 | 174 732.00 | | 174 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 328 666.00 | 8 316 888.00 | 6 011 778.00 | 14 328 666.00 |
