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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 7.00 | |
AF Concessions, Patents and Similar Rights | 1 986.00 | 1 986.00 | | 1 986.00 |
AT Other tangible assets | 1 290 728.00 | 788 521.00 | 502 208.00 | 1 290 728.00 |
BH Other financial assets | 36 687.00 | | 36 687.00 | 36 687.00 |
BJ TOTAL (I) | 6 264 401.00 | 790 507.00 | 5 473 894.00 | 6 264 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 423 345.00 | | 423 345.00 | 423 345.00 |
BZ Other receivables | 661 661.00 | | 661 661.00 | 661 661.00 |
CF Cash and cash equivalents | 23 600.00 | | 23 600.00 | 23 600.00 |
CH Prepaid expenses | 53 120.00 | | 53 120.00 | 53 120.00 |
CJ TOTAL (II) | 1 161 727.00 | | 1 161 727.00 | 1 161 727.00 |
CO Grand total (0 to V) | 7 426 128.00 | 790 507.00 | 6 635 621.00 | 7 426 128.00 |
CP Shares due in less than one year | 36 687.00 | | | 36 687.00 |
CU Other investments | 4 935 000.00 | | 4 935 000.00 | 4 935 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DC Revaluation differences | 2 144 000.00 | 2 144 000.00 | | 2 144 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 441 778.00 | 309 353.00 | | 441 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 647.00 | 132 426.00 | | 173 647.00 |
DJ Investment subsidies | 248 858.00 | 314 823.00 | | 248 858.00 |
DK Regulated provisions | 82 667.00 | 57 867.00 | | 82 667.00 |
DL TOTAL (I) | 3 415 949.00 | 3 283 468.00 | | 3 415 949.00 |
DU Loans and Debts from Credit Institutions (3) | 2 610 770.00 | 2 872 008.00 | | 2 610 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 158.00 | 260 300.00 | | 238 158.00 |
DX Trade payables and related accounts | 130 728.00 | 156 421.00 | | 130 728.00 |
DY Tax and social security liabilities | 225 283.00 | 312 583.00 | | 225 283.00 |
EA Other liabilities | 14 733.00 | 2 943.00 | | 14 733.00 |
EC TOTAL (IV) | 3 219 672.00 | 3 604 255.00 | | 3 219 672.00 |
EE Grand total (I to V) | 6 635 621.00 | 6 887 723.00 | | 6 635 621.00 |
EG Accrued income and payables due within one year | 2 001 797.00 | 1 759 046.00 | | 2 001 797.00 |
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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 | 1 096 258.00 | | 1 096 258.00 | 1 096 258.00 |
FJ Net sales | 1 096 258.00 | | 1 096 258.00 | 1 096 258.00 |
FO Operating subsidies | | | 2 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 103 463.00 | |
FW Other purchases and external expenses | | | 349 680.00 | |
FX Taxes, duties, and similar payments | | | 8 595.00 | |
FY Salaries and Wages | | | 513 155.00 | |
FZ Social Security Contributions | | | 237 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 244 618.00 | |
GG - OPERATING RESULT (I - II) | | | -141 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 000.00 | |
GL Other interest and similar income | | | 5 832.00 | |
GP Total financial income (V) | | | 313 832.00 | |
GR Interest and similar expenses | | | 49 286.00 | |
GU Total financial expenses (VI) | | | 49 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | | | 4 800.00 |
HA Exceptional income from management transactions | 2 744.00 | 1 468.00 | | 2 744.00 |
HB Exceptional income from capital transactions | 65 965.00 | 66 165.00 | | 65 965.00 |
HD Total exceptional income (VII) | 68 709.00 | 67 633.00 | | 68 709.00 |
HE Exceptional expenses on management operations | 1 630.00 | | | 1 630.00 |
HG Exceptional depreciation and provisions | 24 800.00 | 24 800.00 | | 24 800.00 |
HH Total exceptional expenses (VIII) | 26 430.00 | 24 800.00 | | 26 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 279.00 | 42 833.00 | | 42 279.00 |
HJ Employee participation in company results | 18 383.00 | 13 825.00 | | 18 383.00 |
HK Income tax | -26 359.00 | -8 195.00 | | -26 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 005.00 | 1 211 730.00 | | 1 486 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 358.00 | 1 079 304.00 | | 1 312 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 647.00 | 132 426.00 | | 173 647.00 |
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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 | 6 263 777.00 | | 625.00 | 6 263 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 971 687.00 | |
I4 DECREASES Grand Total | | | 6 264 401.00 | |
IO DECREASES Total including other intangible assets | | | 1 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 290 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 986.00 | | | 1 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 104.00 | | 625.00 | 1 290 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 971 687.00 | | | 4 971 687.00 |
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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 | 655 159.00 | 135 349.00 | | 655 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 986.00 | | | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 172.00 | 135 349.00 | | 653 172.00 |
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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 | 57 867.00 | 24 800.00 | | 57 867.00 |
7C Grand total | 57 867.00 | 24 800.00 | | 57 867.00 |
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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 | 131 242.00 | 131 242.00 | | 131 242.00 |
8C Staff and Related Accounts | 50 276.00 | 50 276.00 | | 50 276.00 |
8D Social Security and Other Social Organizations | 64 596.00 | 64 596.00 | | 64 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 733.00 | 14 733.00 | | 14 733.00 |
UT Other financial assets | 36 687.00 | 36 687.00 | | 36 687.00 |
UX Other trade receivables | 423 345.00 | 423 345.00 | | 423 345.00 |
UZ Social Security, other social security organizations | 808.00 | 808.00 | | 808.00 |
VB VAT | 22 719.00 | 22 719.00 | | 22 719.00 |
VC Group and associates | 603 691.00 | 603 691.00 | | 603 691.00 |
VG Loans with a maturity of up to one year at origin | 134 115.00 | 134 115.00 | | 134 115.00 |
VH Loans with a maturity of more than one year at origin | 2 477 053.00 | 1 259 178.00 | 617 875.00 | 2 477 053.00 |
VI Group and Associates | 238 158.00 | 238 158.00 | | 238 158.00 |
VJ Loans taken out during the year | 157 167.00 | | | 157 167.00 |
VK Loans repaid during the year | 420 064.00 | | | 420 064.00 |
VM Income taxes | 28 084.00 | 28 084.00 | | 28 084.00 |
VN Other taxes, similar payments | 2 404.00 | 2 404.00 | | 2 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 505.00 | 8 505.00 | | 8 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 970.00 | 4 970.00 | | 4 970.00 |
VS Prepaid expenses | 53 120.00 | 53 120.00 | | 53 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 828.00 | 1 175 828.00 | | 1 175 828.00 |
VW VAT | 102 258.00 | 102 258.00 | | 102 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 220 937.00 | 2 003 063.00 | 617 875.00 | 3 220 937.00 |
