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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 | 29 471.00 | 29 471.00 | | 29 471.00 |
AJ Other Intangible Assets | 55 887.00 | 15 337.00 | 40 550.00 | 55 887.00 |
AT Other tangible assets | 551 490.00 | 156 679.00 | 394 811.00 | 551 490.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 109 623.00 | | 109 623.00 | 109 623.00 |
BJ TOTAL (I) | 3 677 722.00 | 201 487.00 | 3 476 235.00 | 3 677 722.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 336 249.00 | | 336 249.00 | 336 249.00 |
BZ Other receivables | 352 483.00 | | 352 483.00 | 352 483.00 |
CD Marketable securities | 212 909.00 | | 212 909.00 | 212 909.00 |
CF Cash and cash equivalents | 267 714.00 | | 267 714.00 | 267 714.00 |
CH Prepaid expenses | 16 850.00 | | 16 850.00 | 16 850.00 |
CJ TOTAL (II) | 1 186 204.00 | | 1 186 204.00 | 1 186 204.00 |
CO Grand total (0 to V) | 4 863 925.00 | 201 487.00 | 4 662 439.00 | 4 863 925.00 |
CU Other investments | 2 931 250.00 | | 2 931 250.00 | 2 931 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 1 883 507.00 | 1 991 802.00 | | 1 883 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 924.00 | 125 706.00 | | 280 924.00 |
DL TOTAL (I) | 3 022 432.00 | 2 975 507.00 | | 3 022 432.00 |
DP Provisions for Risks | 39 000.00 | | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 632 793.00 | 327 785.00 | | 632 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 525.00 | 898 564.00 | | 623 525.00 |
DX Trade payables and related accounts | 60 393.00 | 106 300.00 | | 60 393.00 |
DY Tax and social security liabilities | 281 554.00 | 226 676.00 | | 281 554.00 |
DZ Fixed asset liabilities and related accounts | | 71 050.00 | | |
EA Other liabilities | 2 742.00 | | | 2 742.00 |
EC TOTAL (IV) | 1 601 007.00 | 1 630 376.00 | | 1 601 007.00 |
EE Grand total (I to V) | 4 662 439.00 | 4 605 883.00 | | 4 662 439.00 |
EG Accrued income and payables due within one year | 1 012 358.00 | 1 630 376.00 | | 1 012 358.00 |
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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 | 1 917 930.00 | | 1 917 930.00 | 1 917 930.00 |
FJ Net sales | 1 917 930.00 | | 1 917 930.00 | 1 917 930.00 |
FN Capitalized production | | | 24 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 786.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 969 496.00 | |
FW Other purchases and external expenses | | | 713 554.00 | |
FX Taxes, duties, and similar payments | | | 27 946.00 | |
FY Salaries and Wages | | | 700 422.00 | |
FZ Social Security Contributions | | | 309 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 855 131.00 | |
GG - OPERATING RESULT (I - II) | | | 114 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 587.00 | |
GL Other interest and similar income | | | 3 089.00 | |
GP Total financial income (V) | | | 204 676.00 | |
GR Interest and similar expenses | | | 10 268.00 | |
GU Total financial expenses (VI) | | | 10 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 786.00 | 9 092.00 | | 26 786.00 |
HA Exceptional income from management transactions | | 517.00 | | |
HD Total exceptional income (VII) | | 517.00 | | |
HE Exceptional expenses on management operations | | 199 858.00 | | |
HH Total exceptional expenses (VIII) | | 199 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -199 341.00 | | |
HK Income tax | 27 849.00 | 21 347.00 | | 27 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 172.00 | 2 221 902.00 | | 2 174 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 248.00 | 2 096 196.00 | | 1 893 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 924.00 | 125 706.00 | | 280 924.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 39 000.00 | | |
I4 DECREASES Grand Total | | 39 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 85 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 509.00 | 52 170.00 | | 104 509.00 |
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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 | 136 757.00 | 64 729.00 | | 136 757.00 |
PE DEPRECIATION Total including other intangible assets | 32 249.00 | 12 559.00 | | 32 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 509.00 | 52 170.00 | | 104 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 64 729.00 | | | 64 729.00 |
5Z Total provisions for risks and expenses | | 39 000.00 | | |
7C Grand total | | 39 000.00 | | |
UE of which provisions and reversals: - Operating | | 39 000.00 | | |
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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 | 99 977.00 | | | 99 977.00 |
8B Suppliers and Related Accounts | 60 393.00 | 60 393.00 | | 60 393.00 |
8C Staff and Related Accounts | 35 144.00 | 35 144.00 | | 35 144.00 |
8D Social Security and Other Social Organizations | 121 704.00 | 121 704.00 | | 121 704.00 |
8E Income Taxes | 6 412.00 | 6 412.00 | | 6 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
UT Other financial assets | 109 623.00 | | 109 623.00 | 109 623.00 |
UX Other trade receivables | 336 249.00 | 336 249.00 | | 336 249.00 |
UZ Social Security, other social security organizations | 4 067.00 | 4 067.00 | | 4 067.00 |
VB VAT | 16 219.00 | 16 219.00 | | 16 219.00 |
VC Group and associates | 330 999.00 | 330 999.00 | | 330 999.00 |
VG Loans with a maturity of up to one year at origin | 1 356.00 | 1 356.00 | | 1 356.00 |
VH Loans with a maturity of more than one year at origin | 631 438.00 | 142 766.00 | 488 672.00 | 631 438.00 |
VI Group and Associates | 523 547.00 | 523 547.00 | | 523 547.00 |
VJ Loans taken out during the year | 258 013.00 | | | 258 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 328.00 | 29 328.00 | | 29 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 16 850.00 | 16 850.00 | | 16 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 204.00 | 705 581.00 | 109 623.00 | 815 204.00 |
VW VAT | 88 965.00 | 88 965.00 | | 88 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 007.00 | 1 012 358.00 | 488 672.00 | 1 601 007.00 |
