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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 | 30 772.00 | 30 189.00 | 583.00 | 30 772.00 |
AT Other tangible assets | 784 925.00 | 88 882.00 | 696 043.00 | 784 925.00 |
AV Fixed assets in progress | 242 006.00 | | 242 006.00 | 242 006.00 |
BH Other financial assets | 252 965.00 | | 252 965.00 | 252 965.00 |
BJ TOTAL (I) | 24 967 439.00 | 119 071.00 | 24 848 368.00 | 24 967 439.00 |
BX Customers and related accounts | 1 256 382.00 | | 1 256 382.00 | 1 256 382.00 |
BZ Other receivables | 812 949.00 | | 812 949.00 | 812 949.00 |
CF Cash and cash equivalents | 3 095 873.00 | | 3 095 873.00 | 3 095 873.00 |
CH Prepaid expenses | 36 077.00 | | 36 077.00 | 36 077.00 |
CJ TOTAL (II) | 5 201 280.00 | | 5 201 280.00 | 5 201 280.00 |
CO Grand total (0 to V) | 30 168 720.00 | 119 071.00 | 30 049 649.00 | 30 168 720.00 |
CP Shares due in less than one year | 252 965.00 | | | 252 965.00 |
CU Other investments | 23 656 772.00 | | 23 656 772.00 | 23 656 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 977 770.00 | 17 977 770.00 | | 17 977 770.00 |
DB Share, merger, contribution premiums, etc. | 2 512 855.00 | 2 512 855.00 | | 2 512 855.00 |
DD Legal reserve (1) | 6 925.00 | | | 6 925.00 |
DH Retained earnings | 74 390.00 | -57 189.00 | | 74 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 185.00 | 138 504.00 | | 748 185.00 |
DJ Investment subsidies | 231 469.00 | | | 231 469.00 |
DL TOTAL (I) | 21 551 595.00 | 20 571 940.00 | | 21 551 595.00 |
DU Loans and Debts from Credit Institutions (3) | 6 480 347.00 | 3 672 141.00 | | 6 480 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 865.00 | 116 383.00 | | 82 865.00 |
DW Advances and down payments received on current orders | 370 261.00 | | | 370 261.00 |
DX Trade payables and related accounts | 574 428.00 | 730 196.00 | | 574 428.00 |
DY Tax and social security liabilities | 983 980.00 | 18 248.00 | | 983 980.00 |
EA Other liabilities | 823.00 | | | 823.00 |
EB Prepaid income (2) | 5 350.00 | 15 050.00 | | 5 350.00 |
EC TOTAL (IV) | 8 498 054.00 | 4 552 018.00 | | 8 498 054.00 |
EE Grand total (I to V) | 30 049 649.00 | 25 123 958.00 | | 30 049 649.00 |
EG Accrued income and payables due within one year | 8 498 054.00 | 1 493 685.00 | | 8 498 054.00 |
EI Including equity loans | 82 865.00 | | | 82 865.00 |
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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 | 3 836 986.00 | | 3 836 986.00 | 3 836 986.00 |
FJ Net sales | 3 836 986.00 | | 3 836 986.00 | 3 836 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 775.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 857 768.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 647 000.00 | |
FX Taxes, duties, and similar payments | | | 46 089.00 | |
FY Salaries and Wages | | | 1 342 787.00 | |
FZ Social Security Contributions | | | 533 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 174.00 | |
GE Other Expenses | | | 6 159.00 | |
GF Total Operating Expenses (II) | | | 3 654 649.00 | |
GG - OPERATING RESULT (I - II) | | | 203 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 5 081.00 | |
GN Positive exchange differences | | | 244.00 | |
GP Total financial income (V) | | | 605 325.00 | |
GR Interest and similar expenses | | | 64 143.00 | |
GU Total financial expenses (VI) | | | 64 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 495.00 | | | 21 495.00 |
HD Total exceptional income (VII) | 21 495.00 | | | 21 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 495.00 | | | 21 495.00 |
HJ Employee participation in company results | 17 611.00 | | | 17 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 484 588.00 | 501 908.00 | | 4 484 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 736 403.00 | 363 404.00 | | 3 736 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 185.00 | 138 504.00 | | 748 185.00 |
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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 | 23 752 062.00 | | 1 458 685.00 | 23 752 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 909 736.00 | |
I4 DECREASES Grand Total | 243 307.00 | | 24 967 439.00 | 243 307.00 |
IO DECREASES Total including other intangible assets | | | 30 772.00 | |
IY DECREASES Total Tangible Fixed Assets | 243 307.00 | | 1 026 931.00 | 243 307.00 |
KD ACQUISITIONS Total including other intangible assets | | | 30 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 461.00 | | 761 777.00 | 508 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 243 601.00 | | 666 136.00 | 23 243 601.00 |
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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 | 1 286.00 | 117 785.00 | | 1 286.00 |
PE DEPRECIATION Total including other intangible assets | | 30 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286.00 | 87 596.00 | | 1 286.00 |
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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 | 574 428.00 | 574 428.00 | | 574 428.00 |
8C Staff and Related Accounts | 268 401.00 | 268 401.00 | | 268 401.00 |
8D Social Security and Other Social Organizations | 302 418.00 | 302 418.00 | | 302 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
8L Deferred income | 5 350.00 | 5 350.00 | | 5 350.00 |
UT Other financial assets | 252 965.00 | 252 965.00 | | 252 965.00 |
UX Other trade receivables | 1 256 382.00 | 1 256 382.00 | | 1 256 382.00 |
UY Staff and related accounts | 9 177.00 | 9 177.00 | | 9 177.00 |
UZ Social Security, other social security organizations | 9 460.00 | 9 460.00 | | 9 460.00 |
VB VAT | 158 483.00 | 158 483.00 | | 158 483.00 |
VC Group and associates | 635 829.00 | 635 829.00 | | 635 829.00 |
VG Loans with a maturity of up to one year at origin | 3 060 347.00 | 611 667.00 | 2 448 680.00 | 3 060 347.00 |
VH Loans with a maturity of more than one year at origin | 3 420 000.00 | 3 080 000.00 | 340 000.00 | 3 420 000.00 |
VI Group and Associates | 82 865.00 | 82 865.00 | | 82 865.00 |
VJ Loans taken out during the year | 2 808 333.00 | | | 2 808 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 837.00 | 50 837.00 | | 50 837.00 |
VS Prepaid expenses | 36 077.00 | 36 077.00 | | 36 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 372.00 | 2 358 372.00 | | 2 358 372.00 |
VW VAT | 362 324.00 | 362 324.00 | | 362 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 127 793.00 | 5 339 113.00 | 2 788 680.00 | 8 127 793.00 |
