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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 | 9 579.00 | 6 788.00 | 2 791.00 | 9 579.00 |
AJ Other Intangible Assets | 247 751.00 | 139 399.00 | 108 352.00 | 247 751.00 |
AT Other tangible assets | 78 399.00 | 16 252.00 | 62 146.00 | 78 399.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 989.00 | | 989.00 | 989.00 |
BJ TOTAL (I) | 637 737.00 | 162 439.00 | 475 298.00 | 637 737.00 |
BN Goods in progress | 139 003.00 | | 139 003.00 | 139 003.00 |
BX Customers and related accounts | 8 745.00 | | 8 745.00 | 8 745.00 |
BZ Other receivables | 2 768 380.00 | | 2 768 380.00 | 2 768 380.00 |
CF Cash and cash equivalents | 197 635.00 | | 197 635.00 | 197 635.00 |
CJ TOTAL (II) | 3 113 764.00 | | 3 113 764.00 | 3 113 764.00 |
CO Grand total (0 to V) | 3 751 500.00 | 162 439.00 | 3 589 062.00 | 3 751 500.00 |
CP Shares due in less than one year | 120 000.00 | | | 120 000.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 613 949.00 | 613 949.00 | | 613 949.00 |
DH Retained earnings | 753 207.00 | 554 824.00 | | 753 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 219.00 | 198 384.00 | | 164 219.00 |
DL TOTAL (I) | 1 874 375.00 | 1 710 156.00 | | 1 874 375.00 |
DU Loans and Debts from Credit Institutions (3) | 33 398.00 | 63 378.00 | | 33 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669 709.00 | 1 056 830.00 | | 1 669 709.00 |
DX Trade payables and related accounts | 2 580.00 | 2 599.00 | | 2 580.00 |
DY Tax and social security liabilities | 9 000.00 | 21 596.00 | | 9 000.00 |
EC TOTAL (IV) | 1 714 687.00 | 1 144 403.00 | | 1 714 687.00 |
EE Grand total (I to V) | 3 589 062.00 | 2 854 560.00 | | 3 589 062.00 |
EG Accrued income and payables due within one year | 1 534 687.00 | 811 654.00 | | 1 534 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 91 931.00 | |
FQ Other income | | | 4 689.00 | |
FR Total operating income (I) | | | 96 620.00 | |
FW Other purchases and external expenses | | | 26 557.00 | |
FX Taxes, duties, and similar payments | | | 5 363.00 | |
FY Salaries and Wages | | | 33 739.00 | |
FZ Social Security Contributions | | | 9 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 074.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 95 180.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441.00 | |
GH Attributed profit or transferred loss (III) | | | 136 963.00 | |
GP Total financial income (V) | | | 31 730.00 | |
GU Total financial expenses (VI) | | | 5 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 940.00 | 6 900.00 | | 2 940.00 |
HH Total exceptional expenses (VIII) | 3 622.00 | 3 272.00 | | 3 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | 3 627.00 | | -683.00 |
HK Income tax | | 74 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 253.00 | 366 634.00 | | 268 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 035.00 | 168 250.00 | | 104 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 219.00 | 198 384.00 | | 164 219.00 |
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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 | 717 445.00 | | 67 765.00 | 717 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122 019.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 122 219.00 | 302 009.00 | |
I4 DECREASES Grand Total | | 147 474.00 | 637 737.00 | |
IO DECREASES Total including other intangible assets | | 18 475.00 | 257 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 780.00 | 78 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 804.00 | | | 275 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 413.00 | | 67 765.00 | 17 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 228.00 | | | 424 228.00 |
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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 | 164 197.00 | 20 074.00 | 21 832.00 | 164 197.00 |
PE DEPRECIATION Total including other intangible assets | 148 635.00 | 12 945.00 | 15 393.00 | 148 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 562.00 | 7 130.00 | 6 439.00 | 15 562.00 |
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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 | 317 932.00 | 137 932.00 | 180 000.00 | 317 932.00 |
8B Suppliers and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8D Social Security and Other Social Organizations | 7 802.00 | 7 802.00 | | 7 802.00 |
UP Loans | 300 000.00 | 120 000.00 | 180 000.00 | 300 000.00 |
UT Other financial assets | 989.00 | | 989.00 | 989.00 |
UX Other trade receivables | 8 745.00 | 8 745.00 | | 8 745.00 |
VB VAT | 15 401.00 | 15 401.00 | | 15 401.00 |
VC Group and associates | 2 675 400.00 | 2 675 400.00 | | 2 675 400.00 |
VH Loans with a maturity of more than one year at origin | 33 398.00 | 33 398.00 | | 33 398.00 |
VI Group and Associates | 1 351 777.00 | 1 351 777.00 | | 1 351 777.00 |
VK Loans repaid during the year | 80 954.00 | | | 80 954.00 |
VM Income taxes | 74 657.00 | 74 657.00 | | 74 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 078 114.00 | 2 897 125.00 | 180 989.00 | 3 078 114.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 687.00 | 1 534 687.00 | 180 000.00 | 1 714 687.00 |
