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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 | 8 018.00 | 6 214.00 | 1 804.00 | 8 018.00 |
AJ Other Intangible Assets | 5 186.00 | 1 112.00 | 4 073.00 | 5 186.00 |
AT Other tangible assets | 69 611.00 | 32 567.00 | 37 043.00 | 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) | 322 474.00 | 39 893.00 | 282 581.00 | 322 474.00 |
BN Goods in progress | 737 101.00 | | 737 101.00 | 737 101.00 |
BX Customers and related accounts | 1 145 242.00 | | 1 145 242.00 | 1 145 242.00 |
BZ Other receivables | 7 654 949.00 | | 7 654 949.00 | 7 654 949.00 |
CD Marketable securities | 5 450 000.00 | | 5 450 000.00 | 5 450 000.00 |
CF Cash and cash equivalents | 356 900.00 | | 356 900.00 | 356 900.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 15 346 548.00 | | 15 346 548.00 | 15 346 548.00 |
CO Grand total (0 to V) | 15 669 023.00 | 39 893.00 | 15 629 129.00 | 15 669 023.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 237 505.00 | | 237 505.00 | 237 505.00 |
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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 | 12 306 508.00 | 7 144 668.00 | | 12 306 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 046.00 | 5 261 840.00 | | -259 046.00 |
DL TOTAL (I) | 13 157 142.00 | 13 516 188.00 | | 13 157 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915 405.00 | 80 811.00 | | 1 915 405.00 |
DX Trade payables and related accounts | 27 110.00 | 16 158.00 | | 27 110.00 |
DY Tax and social security liabilities | 529 470.00 | 54 154.00 | | 529 470.00 |
EC TOTAL (IV) | 2 471 986.00 | 151 123.00 | | 2 471 986.00 |
EE Grand total (I to V) | 15 629 129.00 | 13 667 312.00 | | 15 629 129.00 |
EI Including equity loans | 1 915 405.00 | | | 1 915 405.00 |
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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 | 1 172 011.00 | | 1 172 011.00 | 1 172 011.00 |
FJ Net sales | 1 172 011.00 | | 1 172 011.00 | 1 172 011.00 |
FM Inventory production | | | -419 279.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 752 735.00 | |
FU Purchases of raw materials and other supplies | | | 145 673.00 | |
FW Other purchases and external expenses | | | 109 313.00 | |
FX Taxes, duties, and similar payments | | | 5 393.00 | |
FY Salaries and Wages | | | 292 294.00 | |
FZ Social Security Contributions | | | 87 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 992.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 654 874.00 | |
GG - OPERATING RESULT (I - II) | | | 97 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 132.00 | |
GP Total financial income (V) | | | 21 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | | 5 265 100.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 5 265 100.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 1 982.00 | 215.00 | | 1 982.00 |
HF Exceptional expenses on capital transactions | | 419 000.00 | | |
HH Total exceptional expenses (VIII) | 1 982.00 | 419 215.00 | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017.00 | 4 845 885.00 | | 1 017.00 |
HK Income tax | 379 057.00 | 133 301.00 | | 379 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 868.00 | 6 647 274.00 | | 776 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 914.00 | 1 385 433.00 | | 1 035 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 046.00 | 5 261 840.00 | | -259 046.00 |
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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 | 318 384.00 | | 4 380.00 | 318 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 239 659.00 | |
I4 DECREASES Grand Total | | 290.00 | 322 474.00 | |
IO DECREASES Total including other intangible assets | | | 13 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 924.00 | | 2 280.00 | 10 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 611.00 | | | 69 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 849.00 | | 2 100.00 | 237 849.00 |
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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 | 24 900.00 | 14 992.00 | | 24 900.00 |
PE DEPRECIATION Total including other intangible assets | 3 877.00 | 3 448.00 | | 3 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 023.00 | 11 544.00 | | 21 023.00 |
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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 | 27 110.00 | 27 110.00 | | 27 110.00 |
8C Staff and Related Accounts | 7 742.00 | 7 742.00 | | 7 742.00 |
8D Social Security and Other Social Organizations | 11 840.00 | 11 840.00 | | 11 840.00 |
8E Income Taxes | 316 889.00 | 316 889.00 | | 316 889.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 1 145 242.00 | 1 145 242.00 | | 1 145 242.00 |
UZ Social Security, other social security organizations | 3 528.00 | 3 528.00 | | 3 528.00 |
VB VAT | 25 837.00 | 25 837.00 | | 25 837.00 |
VC Group and associates | 7 559 001.00 | 7 559 001.00 | | 7 559 001.00 |
VI Group and Associates | 1 915 405.00 | 1 915 405.00 | | 1 915 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 582.00 | 66 582.00 | | 66 582.00 |
VS Prepaid expenses | 2 353.00 | 2 353.00 | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 803 296.00 | 8 803 296.00 | | 8 803 296.00 |
VW VAT | 191 437.00 | 191 437.00 | | 191 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 986.00 | 2 471 986.00 | | 2 471 986.00 |
