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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 | | | | |
AN Land | 11 900.00 | | 11 900.00 | 11 900.00 |
AP Buildings | 107 100.00 | 3 724.00 | 103 376.00 | 107 100.00 |
AT Other tangible assets | 22 311.00 | 11 627.00 | 10 684.00 | 22 311.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 149 031.00 | 15 351.00 | 133 679.00 | 149 031.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 15 659.00 | | 15 659.00 | 15 659.00 |
BZ Other receivables | 808 472.00 | | 808 472.00 | 808 472.00 |
CD Marketable securities | 75 019.00 | | 75 019.00 | 75 019.00 |
CF Cash and cash equivalents | 85 965.00 | | 85 965.00 | 85 965.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 988 560.00 | | 988 560.00 | 988 560.00 |
CO Grand total (0 to V) | 1 137 590.00 | 15 351.00 | 1 122 239.00 | 1 137 590.00 |
CR Shares due in more than one year | 240 000.00 | | | 240 000.00 |
CU Other investments | 7 520.00 | | 7 520.00 | 7 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 670.00 | 5 670.00 | | 5 670.00 |
DD Legal reserve (1) | 567.00 | 567.00 | | 567.00 |
DG Other reserves | 480 839.00 | 455 029.00 | | 480 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 005.00 | 90 810.00 | | 71 005.00 |
DJ Investment subsidies | 1 392.00 | 1 794.00 | | 1 392.00 |
DL TOTAL (I) | 559 472.00 | 553 870.00 | | 559 472.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 125.00 | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 032.00 | 221 599.00 | | 525 032.00 |
DX Trade payables and related accounts | 6 833.00 | 4 316.00 | | 6 833.00 |
DY Tax and social security liabilities | 29 715.00 | 22 376.00 | | 29 715.00 |
DZ Fixed asset liabilities and related accounts | 110.00 | 10.00 | | 110.00 |
EA Other liabilities | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 562 768.00 | 249 146.00 | | 562 768.00 |
EE Grand total (I to V) | 1 122 239.00 | 803 015.00 | | 1 122 239.00 |
EG Accrued income and payables due within one year | 562 768.00 | 249 146.00 | | 562 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 125.00 | | 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 | 151 450.00 | | 151 450.00 | 151 450.00 |
FJ Net sales | 151 450.00 | | 151 450.00 | 151 450.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 157 620.00 | |
FW Other purchases and external expenses | | | 76 871.00 | |
FX Taxes, duties, and similar payments | | | 11 971.00 | |
FY Salaries and Wages | | | 15 507.00 | |
FZ Social Security Contributions | | | 2 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 633.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 118 473.00 | |
GG - OPERATING RESULT (I - II) | | | 39 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 430.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 40 908.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161.00 | 2 871.00 | | 161.00 |
A4 Equity method investments | 200.00 | 100.00 | | 200.00 |
HB Exceptional income from capital transactions | 24 402.00 | 7 317.00 | | 24 402.00 |
HD Total exceptional income (VII) | 24 402.00 | 7 317.00 | | 24 402.00 |
HF Exceptional expenses on capital transactions | 16 861.00 | 6 799.00 | | 16 861.00 |
HH Total exceptional expenses (VIII) | 16 861.00 | 6 799.00 | | 16 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 541.00 | 518.00 | | 7 541.00 |
HK Income tax | 13 343.00 | | | 13 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 931.00 | 247 000.00 | | 222 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 926.00 | 156 190.00 | | 151 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 005.00 | 90 810.00 | | 71 005.00 |
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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 | 40 631.00 | | 130 400.00 | 40 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 720.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 149 031.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 141 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 311.00 | | 126 000.00 | 30 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320.00 | | 4 400.00 | 3 320.00 |
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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 | 6 833.00 | 6 833.00 | | 6 833.00 |
8D Social Security and Other Social Organizations | 1 458.00 | 1 458.00 | | 1 458.00 |
8E Income Taxes | 13 343.00 | 13 343.00 | | 13 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 15 659.00 | 15 659.00 | | 15 659.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VC Group and associates | 735 537.00 | 495 537.00 | 240 000.00 | 735 537.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VI Group and Associates | 525 032.00 | 525 032.00 | | 525 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 802.00 | 71 802.00 | | 71 802.00 |
VS Prepaid expenses | 2 945.00 | 2 945.00 | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 276.00 | 587 076.00 | 240 200.00 | 827 276.00 |
VW VAT | 14 870.00 | 14 870.00 | | 14 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 768.00 | 562 768.00 | | 562 768.00 |
