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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 | 12 946.00 | 8 939.00 | 4 007.00 | 12 946.00 |
AJ Other Intangible Assets | 420 315.00 | | 420 315.00 | 420 315.00 |
AN Land | 50 600.00 | | 50 600.00 | 50 600.00 |
AP Buildings | 538 270.00 | 156 471.00 | 381 800.00 | 538 270.00 |
AT Other tangible assets | 394 807.00 | 235 701.00 | 159 105.00 | 394 807.00 |
BH Other financial assets | 59 636.00 | | 59 636.00 | 59 636.00 |
BJ TOTAL (I) | 1 511 934.00 | 401 111.00 | 1 110 823.00 | 1 511 934.00 |
BX Customers and related accounts | 385 159.00 | | 385 159.00 | 385 159.00 |
BZ Other receivables | 107 145.00 | | 107 145.00 | 107 145.00 |
CF Cash and cash equivalents | 18 382 267.00 | | 18 382 267.00 | 18 382 267.00 |
CH Prepaid expenses | 5 027.00 | | 5 027.00 | 5 027.00 |
CJ TOTAL (II) | 18 879 599.00 | | 18 879 599.00 | 18 879 599.00 |
CO Grand total (0 to V) | 20 391 532.00 | 401 111.00 | 19 990 422.00 | 20 391 532.00 |
CP Shares due in less than one year | 59 636.00 | | | 59 636.00 |
CU Other investments | 35 360.00 | | 35 360.00 | 35 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 27 872.00 | 12 220.00 | | 27 872.00 |
DH Retained earnings | 404 670.00 | 157 280.00 | | 404 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 520.00 | 313 042.00 | | 119 520.00 |
DL TOTAL (I) | 1 052 062.00 | 982 542.00 | | 1 052 062.00 |
DQ Provisions for Expenses | 146 102.00 | 140 765.00 | | 146 102.00 |
DR TOTAL (IV) | 146 102.00 | 140 765.00 | | 146 102.00 |
DU Loans and Debts from Credit Institutions (3) | 235 937.00 | 285 691.00 | | 235 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 963.00 | 138 999.00 | | 111 963.00 |
DX Trade payables and related accounts | 69 036.00 | 44 321.00 | | 69 036.00 |
DY Tax and social security liabilities | 509 850.00 | 553 058.00 | | 509 850.00 |
EA Other liabilities | 17 865 472.00 | 14 332 661.00 | | 17 865 472.00 |
EC TOTAL (IV) | 18 792 258.00 | 15 354 730.00 | | 18 792 258.00 |
EE Grand total (I to V) | 19 990 422.00 | 16 478 037.00 | | 19 990 422.00 |
EG Accrued income and payables due within one year | 18 578 487.00 | 15 118 953.00 | | 18 578 487.00 |
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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 | 3 625 797.00 | 93 796.00 | 3 719 593.00 | 3 625 797.00 |
FJ Net sales | 3 625 797.00 | 93 796.00 | 3 719 593.00 | 3 625 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 568.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 3 941 312.00 | |
FW Other purchases and external expenses | | | 809 246.00 | |
FX Taxes, duties, and similar payments | | | 62 283.00 | |
FY Salaries and Wages | | | 1 854 029.00 | |
FZ Social Security Contributions | | | 789 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 102.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 753 511.00 | |
GG - OPERATING RESULT (I - II) | | | 187 801.00 | |
GR Interest and similar expenses | | | 5 653.00 | |
GU Total financial expenses (VI) | | | 5 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 614.00 | 439.00 | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | 439.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | -439.00 | | -614.00 |
HK Income tax | 62 015.00 | 137 775.00 | | 62 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 941 312.00 | 4 345 581.00 | | 3 941 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 821 793.00 | 4 032 538.00 | | 3 821 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 520.00 | 313 042.00 | | 119 520.00 |
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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 | 1 104 911.00 | | 92 121.00 | 1 104 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 996.00 | |
I4 DECREASES Grand Total | | 154 143.00 | 1 042 889.00 | |
IO DECREASES Total including other intangible assets | | 18 834.00 | 12 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 309.00 | 937 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 780.00 | | | 31 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 135.00 | | 77 121.00 | 996 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 996.00 | | 15 000.00 | 76 996.00 |
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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 | 462 979.00 | 92 275.00 | 154 143.00 | 462 979.00 |
PE DEPRECIATION Total including other intangible assets | 25 733.00 | 2 040.00 | 18 834.00 | 25 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 245.00 | 90 235.00 | 135 309.00 | 437 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 611.00 | 3 611.00 | | 3 611.00 |
8B Suppliers and Related Accounts | 69 036.00 | 69 036.00 | | 69 036.00 |
8C Staff and Related Accounts | 76 326.00 | 76 326.00 | | 76 326.00 |
8D Social Security and Other Social Organizations | 247 083.00 | 247 083.00 | | 247 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 865 472.00 | 17 865 472.00 | | 17 865 472.00 |
UT Other financial assets | 59 636.00 | 59 636.00 | | 59 636.00 |
UX Other trade receivables | 385 159.00 | 385 159.00 | | 385 159.00 |
UY Staff and related accounts | 391.00 | 391.00 | | 391.00 |
UZ Social Security, other social security organizations | 5 986.00 | 5 986.00 | | 5 986.00 |
VB VAT | 23 034.00 | 23 034.00 | | 23 034.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 235 777.00 | 22 006.00 | 70 487.00 | 235 777.00 |
VI Group and Associates | 108 352.00 | 108 352.00 | | 108 352.00 |
VJ Loans taken out during the year | 28 443.00 | | | 28 443.00 |
VK Loans repaid during the year | 108 352.00 | | | 108 352.00 |
VM Income taxes | 21 741.00 | 21 741.00 | | 21 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 259.00 | 18 259.00 | | 18 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 992.00 | 55 992.00 | | 55 992.00 |
VS Prepaid expenses | 5 027.00 | 5 027.00 | | 5 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 967.00 | 556 967.00 | | 556 967.00 |
VW VAT | 168 182.00 | 168 182.00 | | 168 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 792 258.00 | 18 578 487.00 | 70 487.00 | 18 792 258.00 |
