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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 | 17 017.00 | 14 252.00 | 2 766.00 | 17 017.00 |
AJ Other Intangible Assets | 18 274.00 | 11 912.00 | 6 362.00 | 18 274.00 |
AP Buildings | 2 484.00 | 2 484.00 | | 2 484.00 |
AR Technical installations, industrial equipment and tools | 1 474.00 | 1 474.00 | | 1 474.00 |
AT Other tangible assets | 64 508.00 | 47 115.00 | 17 393.00 | 64 508.00 |
BJ TOTAL (I) | 1 938 394.00 | 77 237.00 | 1 861 158.00 | 1 938 394.00 |
BX Customers and related accounts | 555 317.00 | | 555 317.00 | 555 317.00 |
BZ Other receivables | 464 169.00 | | 464 169.00 | 464 169.00 |
CF Cash and cash equivalents | 98 632.00 | | 98 632.00 | 98 632.00 |
CH Prepaid expenses | 5 611.00 | | 5 611.00 | 5 611.00 |
CJ TOTAL (II) | 1 123 729.00 | | 1 123 729.00 | 1 123 729.00 |
CO Grand total (0 to V) | 3 062 124.00 | 77 237.00 | 2 984 887.00 | 3 062 124.00 |
CU Other investments | 1 834 637.00 | | 1 834 637.00 | 1 834 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 330.00 | 254 330.00 | | 254 330.00 |
DB Share, merger, contribution premiums, etc. | 193 455.00 | 193 455.00 | | 193 455.00 |
DD Legal reserve (1) | 25 433.00 | 25 433.00 | | 25 433.00 |
DG Other reserves | 1 595 205.00 | 1 219 797.00 | | 1 595 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 849.00 | 375 407.00 | | 456 849.00 |
DJ Investment subsidies | 28 000.00 | | | 28 000.00 |
DK Regulated provisions | 10 732.00 | 9 332.00 | | 10 732.00 |
DL TOTAL (I) | 2 564 003.00 | 2 077 754.00 | | 2 564 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 747.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 300.00 | 230 044.00 | | 103 300.00 |
DX Trade payables and related accounts | 86 909.00 | 60 245.00 | | 86 909.00 |
DY Tax and social security liabilities | 163 408.00 | 126 985.00 | | 163 408.00 |
EA Other liabilities | 67 267.00 | | | 67 267.00 |
EC TOTAL (IV) | 420 884.00 | 456 022.00 | | 420 884.00 |
EE Grand total (I to V) | 2 984 887.00 | 2 533 776.00 | | 2 984 887.00 |
EI Including equity loans | 103 300.00 | | | 103 300.00 |
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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 | 749 966.00 | | 749 966.00 | 749 966.00 |
FJ Net sales | 749 966.00 | | 749 966.00 | 749 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 749 971.00 | |
FW Other purchases and external expenses | | | 346 078.00 | |
FX Taxes, duties, and similar payments | | | 13 448.00 | |
FY Salaries and Wages | | | 273 997.00 | |
FZ Social Security Contributions | | | 121 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 669.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 762 606.00 | |
GG - OPERATING RESULT (I - II) | | | -12 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 989.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GP Total financial income (V) | | | 400 092.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | 1 400.00 | 1 400.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | 1 400.00 | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470.00 | -1 400.00 | | -1 470.00 |
HK Income tax | -73 120.00 | -60 507.00 | | -73 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 063.00 | 1 014 245.00 | | 1 150 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 213.00 | 638 838.00 | | 693 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 849.00 | 375 407.00 | | 456 849.00 |
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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 | 1 789 271.00 | | 149 123.00 | 1 789 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 834 637.00 | |
I4 DECREASES Grand Total | | | 1 938 394.00 | |
IO DECREASES Total including other intangible assets | | | 35 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 929.00 | | 6 362.00 | 28 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 705.00 | | 12 761.00 | 55 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704 637.00 | | 130 000.00 | 1 704 637.00 |
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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 | 69 568.00 | 7 669.00 | | 69 568.00 |
PE DEPRECIATION Total including other intangible assets | 25 329.00 | 835.00 | | 25 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 239.00 | 6 834.00 | | 44 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 332.00 | 1 400.00 | | 9 332.00 |
7C Grand total | 9 332.00 | 1 400.00 | | 9 332.00 |
UJ - Exceptional | | 1 400.00 | | |
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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 | 86 909.00 | 86 909.00 | | 86 909.00 |
8C Staff and Related Accounts | 34 436.00 | 34 436.00 | | 34 436.00 |
8D Social Security and Other Social Organizations | 46 622.00 | 46 622.00 | | 46 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 267.00 | 67 267.00 | | 67 267.00 |
UX Other trade receivables | 555 317.00 | 555 317.00 | | 555 317.00 |
UZ Social Security, other social security organizations | 1 024.00 | 1 024.00 | | 1 024.00 |
VB VAT | 13 670.00 | 13 670.00 | | 13 670.00 |
VC Group and associates | 262 500.00 | 262 500.00 | | 262 500.00 |
VI Group and Associates | 103 300.00 | 103 300.00 | | 103 300.00 |
VK Loans repaid during the year | 38 631.00 | | | 38 631.00 |
VM Income taxes | 186 975.00 | 186 975.00 | | 186 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VS Prepaid expenses | 5 611.00 | 5 611.00 | | 5 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 097.00 | 1 025 097.00 | | 1 025 097.00 |
VW VAT | 80 358.00 | 80 358.00 | | 80 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 884.00 | 420 884.00 | | 420 884.00 |
