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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 | 160 006.00 | 91 138.00 | 68 867.00 | 160 006.00 |
AH Goodwill | 675 000.00 | | 675 000.00 | 675 000.00 |
AN Land | 785 254.00 | | 785 254.00 | 785 254.00 |
AP Buildings | 927 790.00 | 601 018.00 | 326 771.00 | 927 790.00 |
AT Other tangible assets | 20 008.00 | 12 564.00 | 7 443.00 | 20 008.00 |
BB Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 127 600.00 | | 127 600.00 | 127 600.00 |
BJ TOTAL (I) | 8 403 875.00 | 704 722.00 | 7 699 153.00 | 8 403 875.00 |
BX Customers and related accounts | 613 205.00 | | 613 205.00 | 613 205.00 |
BZ Other receivables | 1 479 713.00 | | 1 479 713.00 | 1 479 713.00 |
CF Cash and cash equivalents | 8 409.00 | | 8 409.00 | 8 409.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 2 103 185.00 | | 2 103 185.00 | 2 103 185.00 |
CO Grand total (0 to V) | 10 507 061.00 | 704 722.00 | 9 802 339.00 | 10 507 061.00 |
CR Shares due in more than one year | 1 154 216.00 | | | 1 154 216.00 |
CU Other investments | 3 708 214.00 | | 3 708 214.00 | 3 708 214.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 6 215 590.00 | 6 208 785.00 | | 6 215 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 152.00 | 6 805.00 | | 66 152.00 |
DL TOTAL (I) | 7 381 742.00 | 7 315 590.00 | | 7 381 742.00 |
DU Loans and Debts from Credit Institutions (3) | 562.00 | 721.00 | | 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 924 207.00 | 1 887 262.00 | | 1 924 207.00 |
DX Trade payables and related accounts | 72 704.00 | 109 243.00 | | 72 704.00 |
DY Tax and social security liabilities | 129 712.00 | 105 813.00 | | 129 712.00 |
EA Other liabilities | 293 409.00 | 294 619.00 | | 293 409.00 |
EC TOTAL (IV) | 2 420 596.00 | 2 397 660.00 | | 2 420 596.00 |
EE Grand total (I to V) | 9 802 339.00 | 9 713 250.00 | | 9 802 339.00 |
EG Accrued income and payables due within one year | 1 420 596.00 | 1 397 660.00 | | 1 420 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562.00 | 721.00 | | 562.00 |
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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 | 713 984.00 | | 713 984.00 | 713 984.00 |
FJ Net sales | 713 984.00 | | 713 984.00 | 713 984.00 |
FO Operating subsidies | | | 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 716 106.00 | |
FW Other purchases and external expenses | | | 348 782.00 | |
FX Taxes, duties, and similar payments | | | 49 189.00 | |
FY Salaries and Wages | | | 266 212.00 | |
FZ Social Security Contributions | | | 99 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 527.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 857 609.00 | |
GG - OPERATING RESULT (I - II) | | | -141 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 149.00 | |
GP Total financial income (V) | | | 205 149.00 | |
GR Interest and similar expenses | | | 11 692.00 | |
GU Total financial expenses (VI) | | | 11 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | | 98 440.00 | | |
HD Total exceptional income (VII) | | 98 452.00 | | |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HF Exceptional expenses on capital transactions | | 66 448.00 | | |
HH Total exceptional expenses (VIII) | 374.00 | 66 448.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | 32 004.00 | | -374.00 |
HK Income tax | -14 573.00 | -63 745.00 | | -14 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 255.00 | 900 874.00 | | 921 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 102.00 | 894 070.00 | | 855 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 153.00 | 6 804.00 | | 66 153.00 |
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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 | 611 194.00 | 93 527.00 | | 611 194.00 |
PE DEPRECIATION Total including other intangible assets | 59 861.00 | 31 277.00 | | 59 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 333.00 | 62 250.00 | | 551 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
UT Other financial assets | 127 600.00 | 127 600.00 | | 127 600.00 |
UX Other trade receivables | 613 205.00 | 613 205.00 | | 613 205.00 |
UZ Social Security, other social security organizations | 4 374.00 | 4 374.00 | | 4 374.00 |
VB VAT | 65 954.00 | 65 954.00 | | 65 954.00 |
VC Group and associates | 1 379 845.00 | 225 629.00 | 1 154 216.00 | 1 379 845.00 |
VM Income taxes | 29 540.00 | 29 540.00 | | 29 540.00 |
VS Prepaid expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 222 376.00 | 1 068 160.00 | 3 154 216.00 | 4 222 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 000.00 | | | 1 000 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
