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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 | 485 770.00 | 77 371.00 | 408 398.00 | 485 770.00 |
AT Other tangible assets | 105 003.00 | 69 355.00 | 35 648.00 | 105 003.00 |
BH Other financial assets | 1 660 374.00 | | 1 660 374.00 | 1 660 374.00 |
BJ TOTAL (I) | 17 662 058.00 | 146 727.00 | 17 515 330.00 | 17 662 058.00 |
BX Customers and related accounts | 757 605.00 | 25 333.00 | 732 272.00 | 757 605.00 |
BZ Other receivables | 1 437 974.00 | | 1 437 974.00 | 1 437 974.00 |
CD Marketable securities | 50 753.00 | 23 304.00 | 27 449.00 | 50 753.00 |
CF Cash and cash equivalents | 286 769.00 | | 286 769.00 | 286 769.00 |
CH Prepaid expenses | 8 710.00 | | 8 710.00 | 8 710.00 |
CJ TOTAL (II) | 2 541 813.00 | 48 637.00 | 2 493 175.00 | 2 541 813.00 |
CO Grand total (0 to V) | 20 203 871.00 | 195 365.00 | 20 008 506.00 | 20 203 871.00 |
CU Other investments | 15 410 909.00 | | 15 410 909.00 | 15 410 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 124 591.00 | 124 591.00 | | 124 591.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 297 296.00 | 5 714 566.00 | | 7 297 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 090.00 | 1 582 729.00 | | 695 090.00 |
DL TOTAL (I) | 10 316 978.00 | 9 621 887.00 | | 10 316 978.00 |
DU Loans and Debts from Credit Institutions (3) | 5 642 439.00 | 5 659 825.00 | | 5 642 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 422 942.00 | 2 620 991.00 | | 2 422 942.00 |
DX Trade payables and related accounts | 191 715.00 | 74 250.00 | | 191 715.00 |
DY Tax and social security liabilities | 1 430 833.00 | 238 659.00 | | 1 430 833.00 |
EA Other liabilities | 3 597.00 | | | 3 597.00 |
EC TOTAL (IV) | 9 691 528.00 | 8 593 726.00 | | 9 691 528.00 |
EE Grand total (I to V) | 20 008 506.00 | 18 215 614.00 | | 20 008 506.00 |
EI Including equity loans | 2 422 942.00 | | | 2 422 942.00 |
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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 | 2 071 800.00 | | 2 071 800.00 | 2 071 800.00 |
FJ Net sales | 2 071 800.00 | | 2 071 800.00 | 2 071 800.00 |
FQ Other income | | | 55 327.00 | |
FR Total operating income (I) | | | 2 127 127.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FW Other purchases and external expenses | | | 160 197.00 | |
FX Taxes, duties, and similar payments | | | 38 904.00 | |
FY Salaries and Wages | | | 501 922.00 | |
FZ Social Security Contributions | | | 267 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 333.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 1 071 714.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 275 552.00 | |
GP Total financial income (V) | | | 276 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 294 355.00 | |
GT Net expenses on sales of marketable securities | | | 3 204.00 | |
GU Total financial expenses (VI) | | | 297 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 112 670.00 | | | 112 670.00 |
HK Income tax | 226 592.00 | 295 666.00 | | 226 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 630.00 | 3 029 710.00 | | 2 403 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 540.00 | 1 446 981.00 | | 1 708 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 090.00 | 1 582 729.00 | | 695 090.00 |
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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 | 16 449 561.00 | | 1 212 496.00 | 16 449 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 071 283.00 | |
I4 DECREASES Grand Total | | | 17 662 058.00 | |
IO DECREASES Total including other intangible assets | | | 485 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 264.00 | | 337 506.00 | 148 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 014.00 | | 24 990.00 | 80 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 221 283.00 | | 850 000.00 | 16 221 283.00 |
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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 | 99 152.00 | 47 575.00 | | 99 152.00 |
PE DEPRECIATION Total including other intangible assets | 40 326.00 | 37 045.00 | | 40 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 826.00 | 10 530.00 | | 58 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 274 119.00 | | 274 119.00 | 274 119.00 |
7C Grand total | 274 119.00 | | 274 119.00 | 274 119.00 |
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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 | 191 715.00 | 191 715.00 | | 191 715.00 |
8C Staff and Related Accounts | 164 534.00 | 164 534.00 | | 164 534.00 |
8D Social Security and Other Social Organizations | 113 784.00 | 113 784.00 | | 113 784.00 |
8E Income Taxes | 1 085 644.00 | 1 085 644.00 | | 1 085 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 598.00 | 3 598.00 | | 3 598.00 |
UT Other financial assets | 1 660 374.00 | | 1 660 374.00 | 1 660 374.00 |
UX Other trade receivables | 757 606.00 | 757 606.00 | | 757 606.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 7 788.00 | 7 788.00 | | 7 788.00 |
VC Group and associates | 1 429 786.00 | 1 429 786.00 | | 1 429 786.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 5 642 024.00 | 1 236 937.00 | 1 236 937.00 | 5 642 024.00 |
VI Group and Associates | 2 422 942.00 | 2 422 942.00 | | 2 422 942.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 573 936.00 | | | 573 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 292.00 | 18 292.00 | | 18 292.00 |
VS Prepaid expenses | 8 710.00 | 8 710.00 | | 8 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 864 665.00 | 2 204 290.00 | 1 660 374.00 | 3 864 665.00 |
VW VAT | 48 580.00 | 48 580.00 | | 48 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 691 528.00 | 5 286 442.00 | 1 236 937.00 | 9 691 528.00 |
