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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 | 70 354.00 | 70 354.00 | | 70 354.00 |
AR Technical installations, industrial equipment and tools | 1 554.00 | 1 554.00 | | 1 554.00 |
AT Other tangible assets | 229 043.00 | 220 459.00 | 8 584.00 | 229 043.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 811.00 | | 4 811.00 | 4 811.00 |
BJ TOTAL (I) | 7 599 167.00 | 292 367.00 | 7 306 799.00 | 7 599 167.00 |
BX Customers and related accounts | 556 328.00 | | 556 328.00 | 556 328.00 |
BZ Other receivables | 1 102 844.00 | | 1 102 844.00 | 1 102 844.00 |
CF Cash and cash equivalents | 5 173 704.00 | | 5 173 704.00 | 5 173 704.00 |
CH Prepaid expenses | 21 837.00 | | 21 837.00 | 21 837.00 |
CJ TOTAL (II) | 6 854 714.00 | | 6 854 714.00 | 6 854 714.00 |
CO Grand total (0 to V) | 14 453 881.00 | 292 367.00 | 14 161 514.00 | 14 453 881.00 |
CU Other investments | 7 293 404.00 | | 7 293 404.00 | 7 293 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 012.00 | 779 812.00 | | 793 012.00 |
DB Share, merger, contribution premiums, etc. | 2 244 823.00 | 1 902 823.00 | | 2 244 823.00 |
DD Legal reserve (1) | 71 998.00 | 71 998.00 | | 71 998.00 |
DG Other reserves | 7 493 827.00 | 7 409 091.00 | | 7 493 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 054 391.00 | 1 184 735.00 | | 2 054 391.00 |
DL TOTAL (I) | 12 658 052.00 | 11 348 460.00 | | 12 658 052.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | 277.00 | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 998.00 | 776 236.00 | | 459 998.00 |
DX Trade payables and related accounts | 363 352.00 | 337 207.00 | | 363 352.00 |
DY Tax and social security liabilities | 677 500.00 | 515 805.00 | | 677 500.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 2 206.00 | | | 2 206.00 |
EB Prepaid income (2) | | 45.00 | | |
EC TOTAL (IV) | 1 503 461.00 | 1 629 582.00 | | 1 503 461.00 |
EE Grand total (I to V) | 14 161 514.00 | 12 978 043.00 | | 14 161 514.00 |
EG Accrued income and payables due within one year | 1 503 461.00 | 1 629 562.00 | | 1 503 461.00 |
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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 | | | 1 881 389.00 | |
FJ Net sales | | | 1 881 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 923.00 | |
FQ Other income | | | 3 071.00 | |
FR Total operating income (I) | | | 1 931 384.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 508 669.00 | |
FX Taxes, duties, and similar payments | | | 51 039.00 | |
FY Salaries and Wages | | | 1 086 820.00 | |
FZ Social Security Contributions | | | 344 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 552.00 | |
GE Other Expenses | | | 5 304.00 | |
GF Total Operating Expenses (II) | | | 2 010 167.00 | |
GG - OPERATING RESULT (I - II) | | | -78 782.00 | |
GH Attributed profit or transferred loss (III) | | | 2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 126 831.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 2 126 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 126 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 048 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 354.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 354.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -354.00 | | -45.00 |
HK Income tax | -6 338.00 | -15 349.00 | | -6 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 058 265.00 | 3 163 934.00 | | 4 058 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 874.00 | 1 979 198.00 | | 2 003 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 054 391.00 | 1 184 735.00 | | 2 054 391.00 |
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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 | 7 616 340.00 | | 6 500.00 | 7 616 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 672.00 | 7 298 215.00 | |
I4 DECREASES Grand Total | | 23 672.00 | 7 599 167.00 | |
IO DECREASES Total including other intangible assets | | | 70 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 354.00 | | | 70 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 098.00 | | 6 500.00 | 224 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 321 887.00 | | | 7 321 887.00 |
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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 | 278 815.00 | 13 552.00 | | 278 815.00 |
PE DEPRECIATION Total including other intangible assets | 70 354.00 | | | 70 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 461.00 | 13 552.00 | | 208 461.00 |
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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 | 363 353.00 | 363 353.00 | | 363 353.00 |
8C Staff and Related Accounts | 71 528.00 | 71 528.00 | | 71 528.00 |
8D Social Security and Other Social Organizations | 164 296.00 | 164 296.00 | | 164 296.00 |
8E Income Taxes | 234 237.00 | 234 237.00 | | 234 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
UT Other financial assets | 4 811.00 | | 4 811.00 | 4 811.00 |
UX Other trade receivables | 556 329.00 | 556 329.00 | | 556 329.00 |
UZ Social Security, other social security organizations | 1 472.00 | 1 472.00 | | 1 472.00 |
VB VAT | 57 851.00 | 57 851.00 | | 57 851.00 |
VC Group and associates | 1 040 135.00 | 1 040 135.00 | | 1 040 135.00 |
VH Loans with a maturity of more than one year at origin | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 459 999.00 | 459 999.00 | | 459 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 147.00 | 33 147.00 | | 33 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 386.00 | 3 386.00 | | 3 386.00 |
VS Prepaid expenses | 21 837.00 | 21 837.00 | | 21 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 821.00 | 1 681 010.00 | 4 811.00 | 1 685 821.00 |
VW VAT | 174 293.00 | 174 293.00 | | 174 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 462.00 | 1 503 462.00 | | 1 503 462.00 |
