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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 | 14 922.00 | 5 872.00 | 9 050.00 | 14 922.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 5 146.00 | 4 354.00 | 9 500.00 |
AT Other tangible assets | 384 344.00 | 183 582.00 | 200 763.00 | 384 344.00 |
BF Loans | 7 650.00 | | 7 650.00 | 7 650.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 5 995 971.00 | 194 599.00 | 5 801 371.00 | 5 995 971.00 |
BV Advances and down payments on orders | 6 119.00 | | 6 119.00 | 6 119.00 |
BX Customers and related accounts | 488 150.00 | | 488 150.00 | 488 150.00 |
BZ Other receivables | 91 698.00 | 800.00 | 90 898.00 | 91 698.00 |
CF Cash and cash equivalents | 160 088.00 | | 160 088.00 | 160 088.00 |
CH Prepaid expenses | 19 119.00 | | 19 119.00 | 19 119.00 |
CJ TOTAL (II) | 765 173.00 | 800.00 | 764 373.00 | 765 173.00 |
CO Grand total (0 to V) | 6 761 144.00 | 195 399.00 | 6 565 745.00 | 6 761 144.00 |
CS Evaluated investments - equity method | 5 575 555.00 | | 5 575 555.00 | 5 575 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 960 025.00 | 505 048.00 | | 960 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 154.00 | 454 977.00 | | 461 154.00 |
DK Regulated provisions | 49 199.00 | 38 150.00 | | 49 199.00 |
DL TOTAL (I) | 1 800 378.00 | 1 328 175.00 | | 1 800 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 084.00 | 1 666 297.00 | | 1 397 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 688 423.00 | 3 022 412.00 | | 2 688 423.00 |
DX Trade payables and related accounts | 375 824.00 | 145 958.00 | | 375 824.00 |
DY Tax and social security liabilities | 269 552.00 | 289 944.00 | | 269 552.00 |
EA Other liabilities | 34 483.00 | | | 34 483.00 |
EC TOTAL (IV) | 4 765 366.00 | 5 124 610.00 | | 4 765 366.00 |
EE Grand total (I to V) | 6 565 745.00 | 6 452 785.00 | | 6 565 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 133 541.00 | |
FG Production sold - services | | | 2 148 796.00 | |
FJ Net sales | | | 2 282 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 804.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 2 305 315.00 | |
FU Purchases of raw materials and other supplies | | | 446.00 | |
FW Other purchases and external expenses | | | 1 260 481.00 | |
FX Taxes, duties, and similar payments | | | 28 684.00 | |
FY Salaries and Wages | | | 695 642.00 | |
FZ Social Security Contributions | | | 235 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 400.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 295 080.00 | |
GG - OPERATING RESULT (I - II) | | | 10 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 666.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 37 127.00 | |
GU Total financial expenses (VI) | | | 37 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 21 833.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 21 833.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | 8 404.00 | 26 214.00 | | 8 404.00 |
HG Exceptional depreciation and provisions | 11 049.00 | 11 049.00 | | 11 049.00 |
HH Total exceptional expenses (VIII) | 19 453.00 | 37 263.00 | | 19 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 953.00 | -15 430.00 | | -11 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 815.00 | 2 918 462.00 | | 2 812 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 661.00 | 2 463 485.00 | | 2 351 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 154.00 | 454 977.00 | | 461 154.00 |
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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 | 6 000 382.00 | | 44 827.00 | 6 000 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 684.00 | 5 587 205.00 | |
I4 DECREASES Grand Total | | 49 239.00 | 5 995 971.00 | |
IO DECREASES Total including other intangible assets | | | 14 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 555.00 | 393 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 822.00 | | 5 100.00 | 9 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 172.00 | | 20 227.00 | 407 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 583 388.00 | | 19 500.00 | 5 583 388.00 |
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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 | 145 850.00 | 74 400.00 | 25 651.00 | 145 850.00 |
PE DEPRECIATION Total including other intangible assets | 3 162.00 | 2 710.00 | | 3 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 688.00 | 71 690.00 | 25 651.00 | 142 688.00 |
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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 | 38 150.00 | 11 049.00 | | 38 150.00 |
7C Grand total | 38 150.00 | 11 049.00 | | 38 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 7 650.00 | 1 700.00 | 5 950.00 | 7 650.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 488 150.00 | 488 150.00 | | 488 150.00 |
UZ Social Security, other social security organizations | 6 276.00 | 6 276.00 | | 6 276.00 |
VB VAT | 48 399.00 | 48 399.00 | | 48 399.00 |
VC Group and associates | 404.00 | 404.00 | | 404.00 |
VK Loans repaid during the year | 692 212.00 | | | 692 212.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 519.00 | 34 519.00 | | 34 519.00 |
VS Prepaid expenses | 19 119.00 | 19 119.00 | | 19 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 616.00 | 600 667.00 | 9 950.00 | 610 616.00 |
