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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 | 828 019.00 | 586 868.00 | 241 151.00 | 828 019.00 |
AH Goodwill | 10 107.00 | | 10 107.00 | 10 107.00 |
AP Buildings | 703 797.00 | 701 437.00 | 2 361.00 | 703 797.00 |
AR Technical installations, industrial equipment and tools | 11 834.00 | 11 051.00 | 782.00 | 11 834.00 |
AT Other tangible assets | 1 053 310.00 | 895 341.00 | 157 969.00 | 1 053 310.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 2 611 031.00 | 2 194 697.00 | 416 335.00 | 2 611 031.00 |
BX Customers and related accounts | 1 894 526.00 | | 1 894 526.00 | 1 894 526.00 |
BZ Other receivables | 169 710.00 | | 169 710.00 | 169 710.00 |
CF Cash and cash equivalents | 1 463 120.00 | | 1 463 120.00 | 1 463 120.00 |
CH Prepaid expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
CJ TOTAL (II) | 3 617 356.00 | | 3 617 356.00 | 3 617 356.00 |
CO Grand total (0 to V) | 6 228 387.00 | 2 194 697.00 | 4 033 690.00 | 6 228 387.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 117 648.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 76.00 | 32 428.00 | | 76.00 |
DD Legal reserve (1) | 11 765.00 | 11 765.00 | | 11 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142 032.00 | 2 846 160.00 | | 1 142 032.00 |
DL TOTAL (I) | 1 303 874.00 | 3 008 002.00 | | 1 303 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 712.00 | | | 327 712.00 |
DX Trade payables and related accounts | 1 229 491.00 | 2 167 891.00 | | 1 229 491.00 |
DY Tax and social security liabilities | 840 989.00 | 263 848.00 | | 840 989.00 |
EA Other liabilities | 1 625.00 | 101 625.00 | | 1 625.00 |
EB Prepaid income (2) | 330 000.00 | 440 000.00 | | 330 000.00 |
EC TOTAL (IV) | 2 729 817.00 | 2 973 363.00 | | 2 729 817.00 |
EE Grand total (I to V) | 4 033 690.00 | 5 981 365.00 | | 4 033 690.00 |
EG Accrued income and payables due within one year | 2 509 817.00 | 2 973 363.00 | | 2 509 817.00 |
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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 | 3 908 740.00 | 13 413.00 | 3 922 153.00 | 3 908 740.00 |
FJ Net sales | 3 908 740.00 | 13 413.00 | 3 922 153.00 | 3 908 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 3 923 423.00 | |
FW Other purchases and external expenses | | | 2 058 587.00 | |
FX Taxes, duties, and similar payments | | | 13 618.00 | |
FY Salaries and Wages | | | 29 769.00 | |
FZ Social Security Contributions | | | 8 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 178.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 2 286 155.00 | |
GG - OPERATING RESULT (I - II) | | | 1 637 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 637 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 270 061.00 | | |
HD Total exceptional income (VII) | | 2 270 061.00 | | |
HE Exceptional expenses on management operations | 2 480.00 | 6 746.00 | | 2 480.00 |
HH Total exceptional expenses (VIII) | 2 480.00 | 6 746.00 | | 2 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 480.00 | 2 263 315.00 | | -2 480.00 |
HK Income tax | 492 756.00 | 258 958.00 | | 492 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 923 423.00 | 5 784 823.00 | | 3 923 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 391.00 | 2 938 663.00 | | 2 781 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142 032.00 | 2 846 160.00 | | 1 142 032.00 |
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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 | 2 019 519.00 | 175 178.00 | | 2 019 519.00 |
PE DEPRECIATION Total including other intangible assets | 503 307.00 | 83 560.00 | | 503 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516 211.00 | 91 618.00 | | 1 516 211.00 |
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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 | 1 229 491.00 | 1 229 491.00 | | 1 229 491.00 |
8C Staff and Related Accounts | 3 137.00 | 3 137.00 | | 3 137.00 |
8D Social Security and Other Social Organizations | 29 358.00 | 29 358.00 | | 29 358.00 |
8E Income Taxes | 492 756.00 | 492 756.00 | | 492 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
8L Deferred income | 330 000.00 | 110 000.00 | 220 000.00 | 330 000.00 |
UT Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
UX Other trade receivables | 1 894 526.00 | 1 894 526.00 | | 1 894 526.00 |
UZ Social Security, other social security organizations | 421.00 | 421.00 | | 421.00 |
VB VAT | 131 802.00 | 131 802.00 | | 131 802.00 |
VI Group and Associates | 327 712.00 | 327 712.00 | | 327 712.00 |
VP Miscellaneous | 36 245.00 | 36 245.00 | | 36 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 607.00 | 8 607.00 | | 8 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 90 000.00 | 30 000.00 | 60 000.00 | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158 200.00 | 2 094 236.00 | 63 964.00 | 2 158 200.00 |
VW VAT | 307 132.00 | 307 132.00 | | 307 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 729 817.00 | 2 509 817.00 | 220 000.00 | 2 729 817.00 |
