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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 | 5 738.00 | 3 135.00 | 2 602.00 | 5 738.00 |
AJ Other Intangible Assets | 5 186.00 | 741.00 | 4 444.00 | 5 186.00 |
AT Other tangible assets | 69 611.00 | 21 023.00 | 48 587.00 | 69 611.00 |
BD Other fixed assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 318 384.00 | 24 900.00 | 293 483.00 | 318 384.00 |
BN Goods in progress | 1 156 381.00 | | 1 156 381.00 | 1 156 381.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 6 741 624.00 | | 6 741 624.00 | 6 741 624.00 |
CF Cash and cash equivalents | 5 372 109.00 | | 5 372 109.00 | 5 372 109.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 13 373 828.00 | | 13 373 828.00 | 13 373 828.00 |
CO Grand total (0 to V) | 13 692 213.00 | 24 900.00 | 13 667 312.00 | 13 692 213.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 235 695.00 | | 235 695.00 | 235 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 680.00 | 9 680.00 | | 9 680.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 144 668.00 | 6 084 495.00 | | 7 144 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 261 840.00 | 1 160 172.00 | | 5 261 840.00 |
DL TOTAL (I) | 13 516 188.00 | 8 354 348.00 | | 13 516 188.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 941.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 811.00 | 251 335.00 | | 80 811.00 |
DX Trade payables and related accounts | 16 158.00 | 19 272.00 | | 16 158.00 |
DY Tax and social security liabilities | 54 154.00 | 13 979.00 | | 54 154.00 |
EC TOTAL (IV) | 151 123.00 | 296 529.00 | | 151 123.00 |
EE Grand total (I to V) | 13 667 312.00 | 8 650 877.00 | | 13 667 312.00 |
EG Accrued income and payables due within one year | 151 123.00 | 296 529.00 | | 151 123.00 |
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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 | 158 089.00 | | 158 089.00 | 158 089.00 |
FJ Net sales | 158 089.00 | | 158 089.00 | 158 089.00 |
FM Inventory production | | | 391 337.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 549 434.00 | |
FU Purchases of raw materials and other supplies | | | 391 337.00 | |
FW Other purchases and external expenses | | | 106 176.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 242 263.00 | |
FZ Social Security Contributions | | | 74 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 300.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 832 917.00 | |
GG - OPERATING RESULT (I - II) | | | -283 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 745 977.00 | |
GL Other interest and similar income | | | 86 761.00 | |
GP Total financial income (V) | | | 832 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 265 100.00 | | | 5 265 100.00 |
HD Total exceptional income (VII) | 5 265 100.00 | | | 5 265 100.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 419 000.00 | | | 419 000.00 |
HH Total exceptional expenses (VIII) | 419 215.00 | | | 419 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 845 885.00 | | | 4 845 885.00 |
HK Income tax | 133 301.00 | | | 133 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 647 274.00 | 1 391 435.00 | | 6 647 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 433.00 | 231 263.00 | | 1 385 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 261 840.00 | 1 160 172.00 | | 5 261 840.00 |
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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 | 553 527.00 | | 658 551.00 | 553 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 893 695.00 | 237 849.00 | |
I4 DECREASES Grand Total | | 893 695.00 | 318 384.00 | |
IO DECREASES Total including other intangible assets | | | 10 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 924.00 | | | 10 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 754.00 | | 3 856.00 | 65 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 849.00 | | 654 695.00 | 476 849.00 |
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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 | 11 599.00 | 13 300.00 | | 11 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 594.00 | 2 283.00 | | 1 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 005.00 | 11 017.00 | | 10 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 158.00 | 16 158.00 | | 16 158.00 |
8C Staff and Related Accounts | 5 877.00 | 5 877.00 | | 5 877.00 |
8D Social Security and Other Social Organizations | 29 886.00 | 29 886.00 | | 29 886.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 100 800.00 | 100 800.00 | | 100 800.00 |
VB VAT | 61 136.00 | 61 136.00 | | 61 136.00 |
VC Group and associates | 6 441 747.00 | 6 441 747.00 | | 6 441 747.00 |
VI Group and Associates | 80 811.00 | 80 811.00 | | 80 811.00 |
VK Loans repaid during the year | 11 941.00 | | | 11 941.00 |
VM Income taxes | 152 845.00 | 152 845.00 | | 152 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 896.00 | 85 896.00 | | 85 896.00 |
VS Prepaid expenses | 2 912.00 | 2 912.00 | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 846 087.00 | 6 845 337.00 | 750.00 | 6 846 087.00 |
VW VAT | 17 222.00 | 17 222.00 | | 17 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 123.00 | 151 123.00 | | 151 123.00 |
