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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
AT Other tangible assets | 1 290 104.00 | 653 172.00 | 636 932.00 | 1 290 104.00 |
BH Other financial assets | 36 687.00 | | 36 687.00 | 36 687.00 |
BJ TOTAL (I) | 6 263 777.00 | 655 159.00 | 5 608 618.00 | 6 263 777.00 |
BV Advances and down payments on orders | 9 518.00 | | 9 518.00 | 9 518.00 |
BX Customers and related accounts | 446 378.00 | | 446 378.00 | 446 378.00 |
BZ Other receivables | 411 334.00 | | 411 334.00 | 411 334.00 |
CF Cash and cash equivalents | 334 171.00 | | 334 171.00 | 334 171.00 |
CH Prepaid expenses | 77 703.00 | | 77 703.00 | 77 703.00 |
CJ TOTAL (II) | 1 279 105.00 | | 1 279 105.00 | 1 279 105.00 |
CO Grand total (0 to V) | 7 542 881.00 | 655 159.00 | 6 887 723.00 | 7 542 881.00 |
CU Other investments | 4 935 000.00 | | 4 935 000.00 | 4 935 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DC Revaluation differences | 2 144 000.00 | | | 2 144 000.00 |
DD Legal reserve (1) | 15 000.00 | 7 965.00 | | 15 000.00 |
DH Retained earnings | 309 353.00 | 151 335.00 | | 309 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 426.00 | 165 053.00 | | 132 426.00 |
DJ Investment subsidies | 314 823.00 | 380 988.00 | | 314 823.00 |
DK Regulated provisions | 57 867.00 | 33 067.00 | | 57 867.00 |
DL TOTAL (I) | 3 283 468.00 | 1 048 408.00 | | 3 283 468.00 |
DU Loans and Debts from Credit Institutions (3) | 2 872 008.00 | 2 352 264.00 | | 2 872 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 300.00 | 586 370.00 | | 260 300.00 |
DX Trade payables and related accounts | 156 421.00 | 55 357.00 | | 156 421.00 |
DY Tax and social security liabilities | 312 583.00 | 128 659.00 | | 312 583.00 |
EA Other liabilities | 2 943.00 | 6 784.00 | | 2 943.00 |
EC TOTAL (IV) | 3 604 255.00 | 3 129 434.00 | | 3 604 255.00 |
EE Grand total (I to V) | 6 887 723.00 | 4 177 841.00 | | 6 887 723.00 |
EG Accrued income and payables due within one year | 1 759 046.00 | 3 129 434.00 | | 1 759 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 679.00 | | |
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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 | 1 000 317.00 | | 1 000 317.00 | 1 000 317.00 |
FJ Net sales | 1 000 317.00 | | 1 000 317.00 | 1 000 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 000 320.00 | |
FW Other purchases and external expenses | | | 278 588.00 | |
FX Taxes, duties, and similar payments | | | 5 850.00 | |
FY Salaries and Wages | | | 395 486.00 | |
FZ Social Security Contributions | | | 187 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 034.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 003 907.00 | |
GG - OPERATING RESULT (I - II) | | | -3 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 3 777.00 | |
GP Total financial income (V) | | | 143 777.00 | |
GR Interest and similar expenses | | | 44 967.00 | |
GU Total financial expenses (VI) | | | 44 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 67.00 | | |
HA Exceptional income from management transactions | 1 468.00 | | | 1 468.00 |
HB Exceptional income from capital transactions | 66 165.00 | 67 411.00 | | 66 165.00 |
HD Total exceptional income (VII) | 67 633.00 | 67 411.00 | | 67 633.00 |
HG Exceptional depreciation and provisions | 24 800.00 | 24 800.00 | | 24 800.00 |
HH Total exceptional expenses (VIII) | 24 800.00 | 24 800.00 | | 24 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 833.00 | 42 611.00 | | 42 833.00 |
HJ Employee participation in company results | 13 825.00 | 17 786.00 | | 13 825.00 |
HK Income tax | -8 195.00 | -14 134.00 | | -8 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 730.00 | 1 165 373.00 | | 1 211 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 304.00 | 1 000 320.00 | | 1 079 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 426.00 | 165 053.00 | | 132 426.00 |
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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 | 519 124.00 | 136 034.00 | | 519 124.00 |
I3 DECREASES Total Financial Fixed Assets | 33 067.00 | 24 800.00 | | 33 067.00 |
I4 DECREASES Grand Total | 33 067.00 | 24 800.00 | | 33 067.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 986.00 | | | 1 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 138.00 | 136 034.00 | | 517 138.00 |
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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 | 519 124.00 | 136 034.00 | | 519 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 986.00 | | | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 138.00 | 136 034.00 | | 517 138.00 |
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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 | 33 067.00 | 24 800.00 | | 33 067.00 |
7C Grand total | 33 067.00 | 24 800.00 | | 33 067.00 |
UJ - Exceptional | | 24 800.00 | | |
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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 | 156 421.00 | 156 421.00 | | 156 421.00 |
8C Staff and Related Accounts | 43 646.00 | 43 646.00 | | 43 646.00 |
8D Social Security and Other Social Organizations | 113 286.00 | 113 286.00 | | 113 286.00 |
8E Income Taxes | 9 455.00 | 9 455.00 | | 9 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 943.00 | 2 943.00 | | 2 943.00 |
UT Other financial assets | 36 687.00 | | 36 687.00 | 36 687.00 |
UX Other trade receivables | 446 378.00 | 446 378.00 | | 446 378.00 |
UZ Social Security, other social security organizations | 1 709.00 | 1 709.00 | | 1 709.00 |
VB VAT | 11 192.00 | 11 192.00 | | 11 192.00 |
VC Group and associates | 397 503.00 | 397 503.00 | | 397 503.00 |
VG Loans with a maturity of up to one year at origin | 145 456.00 | 145 456.00 | | 145 456.00 |
VH Loans with a maturity of more than one year at origin | 2 726 552.00 | 881 343.00 | 1 599 591.00 | 2 726 552.00 |
VI Group and Associates | 260 300.00 | 260 300.00 | | 260 300.00 |
VJ Loans taken out during the year | 608 627.00 | | | 608 627.00 |
VK Loans repaid during the year | 85 040.00 | | | 85 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 744.00 | 8 744.00 | | 8 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 77 703.00 | 77 703.00 | | 77 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 102.00 | 935 415.00 | 36 687.00 | 972 102.00 |
VW VAT | 137 452.00 | 137 452.00 | | 137 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 604 255.00 | 1 759 046.00 | 1 599 591.00 | 3 604 255.00 |
