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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 | 3 670.00 | 1 371.00 | 2 299.00 | 3 670.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AT Other tangible assets | 43 508.00 | 23 236.00 | 20 272.00 | 43 508.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 237 164.00 | 24 607.00 | 212 557.00 | 237 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 882.00 | | 14 882.00 | 14 882.00 |
BZ Other receivables | 21 830.00 | | 21 830.00 | 21 830.00 |
CF Cash and cash equivalents | 2 685 458.00 | | 2 685 458.00 | 2 685 458.00 |
CH Prepaid expenses | 5 732.00 | | 5 732.00 | 5 732.00 |
CJ TOTAL (II) | 2 727 903.00 | | 2 727 903.00 | 2 727 903.00 |
CO Grand total (0 to V) | 2 965 067.00 | 24 607.00 | 2 940 459.00 | 2 965 067.00 |
CS Evaluated investments - equity method | 1 806.00 | | 1 806.00 | 1 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 920.00 | 106 920.00 | | 106 920.00 |
DB Share, merger, contribution premiums, etc. | 84 080.00 | 84 080.00 | | 84 080.00 |
DD Legal reserve (1) | 10 692.00 | 10 692.00 | | 10 692.00 |
DE Statutory or contractual reserves | 169 758.00 | 133 158.00 | | 169 758.00 |
DG Other reserves | 13 735.00 | 13 735.00 | | 13 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 148.00 | 36 600.00 | | 48 148.00 |
DL TOTAL (I) | 433 334.00 | 385 185.00 | | 433 334.00 |
DP Provisions for Risks | 22 467.00 | 22 467.00 | | 22 467.00 |
DR TOTAL (IV) | 22 467.00 | 22 467.00 | | 22 467.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 952.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | 28 651.00 | | 1 295.00 |
DX Trade payables and related accounts | 8 700.00 | 4 748.00 | | 8 700.00 |
DY Tax and social security liabilities | 135 154.00 | 128 734.00 | | 135 154.00 |
EA Other liabilities | 2 339 510.00 | 1 723 994.00 | | 2 339 510.00 |
EC TOTAL (IV) | 2 484 659.00 | 1 901 079.00 | | 2 484 659.00 |
EE Grand total (I to V) | 2 940 459.00 | 2 308 731.00 | | 2 940 459.00 |
EG Accrued income and payables due within one year | 2 484 659.00 | 1 901 079.00 | | 2 484 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 919 505.00 | |
FJ Net sales | | | 919 505.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 455.00 | |
FR Total operating income (I) | | | 932 961.00 | |
FW Other purchases and external expenses | | | 219 668.00 | |
FX Taxes, duties, and similar payments | | | 7 953.00 | |
FY Salaries and Wages | | | 440 294.00 | |
FZ Social Security Contributions | | | 183 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 909.00 | |
GF Total Operating Expenses (II) | | | 868 308.00 | |
GG - OPERATING RESULT (I - II) | | | 64 653.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 840.00 | | | 10 840.00 |
HD Total exceptional income (VII) | 10 840.00 | | | 10 840.00 |
HE Exceptional expenses on management operations | 319.00 | 16 774.00 | | 319.00 |
HF Exceptional expenses on capital transactions | 9 600.00 | 824.00 | | 9 600.00 |
HG Exceptional depreciation and provisions | 1 165.00 | | | 1 165.00 |
HH Total exceptional expenses (VIII) | 11 084.00 | 17 598.00 | | 11 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | -17 598.00 | | -244.00 |
HK Income tax | 16 080.00 | 9 880.00 | | 16 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 801.00 | 743 940.00 | | 943 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 653.00 | 707 340.00 | | 895 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 148.00 | 36 600.00 | | 48 148.00 |
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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 | 269 043.00 | | 16 489.00 | 269 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 986.00 | |
I4 DECREASES Grand Total | | 48 368.00 | 237 164.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 188 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 868.00 | 43 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 370.00 | | 1 800.00 | 188 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 811.00 | | 14 566.00 | 75 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 863.00 | | 123.00 | 4 863.00 |
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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 | 45 302.00 | 18 074.00 | 38 769.00 | 45 302.00 |
PE DEPRECIATION Total including other intangible assets | 2 195.00 | 676.00 | 1 500.00 | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 107.00 | 17 398.00 | 37 269.00 | 43 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 467.00 | | | 22 467.00 |
7C Grand total | 22 467.00 | | | 22 467.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
8C Staff and Related Accounts | 28 753.00 | 28 753.00 | | 28 753.00 |
8D Social Security and Other Social Organizations | 93 395.00 | 93 395.00 | | 93 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 339 510.00 | 2 339 510.00 | | 2 339 510.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 14 882.00 | 14 882.00 | | 14 882.00 |
UZ Social Security, other social security organizations | 737.00 | 737.00 | | 737.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VI Group and Associates | 1 295.00 | 1 295.00 | | 1 295.00 |
VM Income taxes | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 271.00 | 19 271.00 | | 19 271.00 |
VS Prepaid expenses | 5 732.00 | 5 732.00 | | 5 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 624.00 | 42 444.00 | 3 180.00 | 45 624.00 |
VW VAT | 10 712.00 | 10 712.00 | | 10 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 659.00 | 2 484 659.00 | | 2 484 659.00 |
