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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AP Buildings | 15 520.00 | 1 712.00 | 13 808.00 | 15 520.00 |
AT Other tangible assets | 111 791.00 | 83 697.00 | 28 094.00 | 111 791.00 |
BH Other financial assets | 66 426.00 | | 66 426.00 | 66 426.00 |
BJ TOTAL (I) | 9 437 673.00 | 99 409.00 | 9 338 264.00 | 9 437 673.00 |
BT Goods | 1 338 953.00 | | 1 338 953.00 | 1 338 953.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 230 574.00 | | 230 574.00 | 230 574.00 |
BZ Other receivables | 14 691.00 | | 14 691.00 | 14 691.00 |
CF Cash and cash equivalents | 789 990.00 | | 789 990.00 | 789 990.00 |
CH Prepaid expenses | 21 998.00 | | 21 998.00 | 21 998.00 |
CJ TOTAL (II) | 2 396 855.00 | | 2 396 855.00 | 2 396 855.00 |
CO Grand total (0 to V) | 11 834 529.00 | 99 409.00 | 11 735 119.00 | 11 834 529.00 |
CU Other investments | 9 229 937.00 | | 9 229 937.00 | 9 229 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 283 000.00 | 8 283 000.00 | | 8 283 000.00 |
DD Legal reserve (1) | 251 200.00 | 251 200.00 | | 251 200.00 |
DG Other reserves | 183 464.00 | 183 464.00 | | 183 464.00 |
DH Retained earnings | 1 079 892.00 | 1 019 118.00 | | 1 079 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 704.00 | 60 773.00 | | 57 704.00 |
DK Regulated provisions | 252 764.00 | 252 764.00 | | 252 764.00 |
DL TOTAL (I) | 10 108 024.00 | 10 050 320.00 | | 10 108 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 096.00 | 537 800.00 | | 1 168 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 885.00 | 461 678.00 | | 317 885.00 |
DX Trade payables and related accounts | 54 164.00 | 714 357.00 | | 54 164.00 |
DY Tax and social security liabilities | 86 951.00 | 89 604.00 | | 86 951.00 |
EA Other liabilities | | 2 138.00 | | |
EC TOTAL (IV) | 1 627 096.00 | 1 805 576.00 | | 1 627 096.00 |
EE Grand total (I to V) | 11 735 119.00 | 11 855 895.00 | | 11 735 119.00 |
EI Including equity loans | 317 885.00 | | | 317 885.00 |
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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 | | | 499 032.00 | |
FJ Net sales | | | 499 032.00 | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 500 005.00 | |
FS Purchases of goods (including customs duties) | | | 70 202.00 | |
FT Inventory change (goods) | | | -70 202.00 | |
FU Purchases of raw materials and other supplies | | | -253 247.00 | |
FW Other purchases and external expenses | | | 821 640.00 | |
FX Taxes, duties, and similar payments | | | 15 921.00 | |
FY Salaries and Wages | | | 169 416.00 | |
FZ Social Security Contributions | | | 69 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 834 594.00 | |
GG - OPERATING RESULT (I - II) | | | 77 905.00 | |
GI Supported loss or transferred profit (IV) | | | 196.00 | |
GP Total financial income (V) | | | 15 353.00 | |
GU Total financial expenses (VI) | | | 32 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 499.00 | 515.00 | | 2 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 499.00 | -515.00 | | -2 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 358.00 | 836 261.00 | | 515 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 149.00 | 318 416.00 | | 870 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 704.00 | 60 773.00 | | -57 704.00 |
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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 | 9 321 399.00 | | 149 040.00 | 9 321 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 691.00 | 9 296 363.00 | |
I4 DECREASES Grand Total | | 10 691.00 | 9 437 673.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 369.00 | | | 14 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 497.00 | | 15 520.00 | 133 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 173 534.00 | | 133 520.00 | 9 173 534.00 |
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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 | 109 635.00 | 11 850.00 | | 109 635.00 |
PE DEPRECIATION Total including other intangible assets | 14 369.00 | | | 14 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 266.00 | 11 850.00 | | 95 266.00 |
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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 | 252 764.00 | | | 252 764.00 |
7C Grand total | 252 764.00 | | | 252 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 66 426.00 | 66 426.00 | | 66 426.00 |
UX Other trade receivables | 14 691.00 | 14 691.00 | | 14 691.00 |
UY Staff and related accounts | 230 574.00 | 230 574.00 | | 230 574.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 174 733.00 | | | 174 733.00 |
VS Prepaid expenses | 21 998.00 | 21 998.00 | | 21 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 689.00 | 333 689.00 | | 333 689.00 |
