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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 | 30 021.00 | 26 306.00 | 3 714.00 | 30 021.00 |
AJ Other Intangible Assets | 8 912.00 | 8 647.00 | 265.00 | 8 912.00 |
AN Land | 13 413.00 | | 13 413.00 | 13 413.00 |
AP Buildings | 154 248.00 | 154 248.00 | | 154 248.00 |
AT Other tangible assets | 406 542.00 | 179 572.00 | 226 969.00 | 406 542.00 |
BH Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
BJ TOTAL (I) | 614 912.00 | 368 774.00 | 246 138.00 | 614 912.00 |
BT Goods | 24 781.00 | | 24 781.00 | 24 781.00 |
BV Advances and down payments on orders | 73 412.00 | | 73 412.00 | 73 412.00 |
BX Customers and related accounts | 19 450.00 | | 19 450.00 | 19 450.00 |
BZ Other receivables | 606 526.00 | | 606 526.00 | 606 526.00 |
CD Marketable securities | 271 786.00 | 49 226.00 | 222 560.00 | 271 786.00 |
CF Cash and cash equivalents | 1 385 896.00 | | 1 385 896.00 | 1 385 896.00 |
CH Prepaid expenses | 70 408.00 | | 70 408.00 | 70 408.00 |
CJ TOTAL (II) | 2 452 258.00 | 49 226.00 | 2 403 032.00 | 2 452 258.00 |
CO Grand total (0 to V) | 3 067 170.00 | 418 000.00 | 2 649 171.00 | 3 067 170.00 |
CP Shares due in less than one year | 1 777.00 | | | 1 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 5 350.00 | 5 350.00 | | 5 350.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 353 700.00 | 353 700.00 | | 353 700.00 |
DH Retained earnings | 1 503.00 | 1 514.00 | | 1 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 594.00 | 118 108.00 | | -49 594.00 |
DL TOTAL (I) | 453 960.00 | 621 672.00 | | 453 960.00 |
DP Provisions for Risks | 32 400.00 | 32 400.00 | | 32 400.00 |
DR TOTAL (IV) | 32 400.00 | 32 400.00 | | 32 400.00 |
DU Loans and Debts from Credit Institutions (3) | 85 873.00 | 74 427.00 | | 85 873.00 |
DX Trade payables and related accounts | 39 635.00 | 867 827.00 | | 39 635.00 |
DY Tax and social security liabilities | 45 239.00 | 89 107.00 | | 45 239.00 |
EA Other liabilities | 1 976 063.00 | 829 665.00 | | 1 976 063.00 |
EB Prepaid income (2) | 16 000.00 | 170 182.00 | | 16 000.00 |
EC TOTAL (IV) | 2 162 811.00 | 2 031 208.00 | | 2 162 811.00 |
EE Grand total (I to V) | 2 649 171.00 | 2 685 280.00 | | 2 649 171.00 |
EG Accrued income and payables due within one year | 2 102 305.00 | 2 031 208.00 | | 2 102 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 732.00 | | 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 793 435.00 | 1 793 435.00 | |
FJ Net sales | | 1 793 435.00 | 1 793 435.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 194.00 | |
FQ Other income | | | 16 293.00 | |
FR Total operating income (I) | | | 1 814 672.00 | |
FS Purchases of goods (including customs duties) | | | 1 285 452.00 | |
FW Other purchases and external expenses | | | 367 473.00 | |
FX Taxes, duties, and similar payments | | | 15 594.00 | |
FY Salaries and Wages | | | 134 532.00 | |
FZ Social Security Contributions | | | 39 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 568.00 | |
GE Other Expenses | | | 2 769.00 | |
GF Total Operating Expenses (II) | | | 1 910 030.00 | |
GG - OPERATING RESULT (I - II) | | | -95 358.00 | |
GL Other interest and similar income | | | 14 952.00 | |
GN Positive exchange differences | | | 112.00 | |
GO Net income from sales of marketable securities | | | 59 085.00 | |
GP Total financial income (V) | | | 74 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 226.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 49 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 950.00 | | | 19 950.00 |
HB Exceptional income from capital transactions | 36 583.00 | 25 500.00 | | 36 583.00 |
HC Reversals of provisions and transfers of expenses | 78 647.00 | | | 78 647.00 |
HD Total exceptional income (VII) | 135 180.00 | 25 500.00 | | 135 180.00 |
HE Exceptional expenses on management operations | 60.00 | 115.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 81 239.00 | 24 976.00 | | 81 239.00 |
HG Exceptional depreciation and provisions | 32 400.00 | | | 32 400.00 |
HH Total exceptional expenses (VIII) | 113 699.00 | 25 091.00 | | 113 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 481.00 | 409.00 | | 21 481.00 |
HK Income tax | | 42 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 002.00 | 6 213 358.00 | | 2 024 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 595.00 | 6 095 250.00 | | 2 073 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 594.00 | 118 108.00 | | -49 594.00 |
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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 | 545 354.00 | | 145 380.00 | 545 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 777.00 | |
I4 DECREASES Grand Total | | 75 823.00 | 614 912.00 | |
IO DECREASES Total including other intangible assets | | | 38 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 823.00 | 574 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 533.00 | | 2 400.00 | 36 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 045.00 | | 142 980.00 | 507 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777.00 | | | 1 777.00 |
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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 | 348 807.00 | 64 568.00 | 44 601.00 | 348 807.00 |
PE DEPRECIATION Total including other intangible assets | 30 932.00 | 4 021.00 | | 30 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 875.00 | 60 546.00 | 44 601.00 | 317 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 400.00 | 32 400.00 | 32 400.00 | 32 400.00 |
6X Other provisions for depreciation | | 49 226.00 | | |
7B Total provisions for depreciation | | 49 226.00 | | |
7C Grand total | 32 400.00 | 81 626.00 | 32 400.00 | 32 400.00 |
UG - Financial | | 49 226.00 | | |
UJ - Exceptional | | 32 400.00 | 32 400.00 | |
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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 | 39 635.00 | 39 635.00 | | 39 635.00 |
8C Staff and Related Accounts | 18 246.00 | 18 246.00 | | 18 246.00 |
8D Social Security and Other Social Organizations | 19 755.00 | 19 755.00 | | 19 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 976 063.00 | 1 976 063.00 | | 1 976 063.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
UX Other trade receivables | 19 450.00 | 19 450.00 | | 19 450.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
UZ Social Security, other social security organizations | 18 051.00 | 18 051.00 | | 18 051.00 |
VB VAT | 15 195.00 | 15 195.00 | | 15 195.00 |
VC Group and associates | 443 216.00 | 443 216.00 | | 443 216.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 85 588.00 | 25 083.00 | 60 505.00 | 85 588.00 |
VJ Loans taken out during the year | 89 456.00 | | | 89 456.00 |
VK Loans repaid during the year | 77 564.00 | | | 77 564.00 |
VM Income taxes | 21 088.00 | 21 088.00 | | 21 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 238.00 | 7 238.00 | | 7 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 926.00 | 106 926.00 | | 106 926.00 |
VS Prepaid expenses | 70 408.00 | 70 408.00 | | 70 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 161.00 | 696 384.00 | 1 777.00 | 698 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 811.00 | 2 102 305.00 | 60 505.00 | 2 162 811.00 |
