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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 | 64 430.00 | 38 733.00 | 25 697.00 | 64 430.00 |
AJ Other Intangible Assets | 110 099.00 | | 110 099.00 | 110 099.00 |
AL Advances and down payments on intangible assets. | 44 998.00 | | 44 998.00 | 44 998.00 |
AT Other tangible assets | 65 568.00 | 27 225.00 | 38 344.00 | 65 568.00 |
BD Other fixed assets | 1 015 267.00 | | 1 015 267.00 | 1 015 267.00 |
BJ TOTAL (I) | 23 589 935.00 | 65 958.00 | 23 523 978.00 | 23 589 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 375 501.00 | | 375 501.00 | 375 501.00 |
BZ Other receivables | 4 976 950.00 | | 4 976 950.00 | 4 976 950.00 |
CF Cash and cash equivalents | 596 810.00 | | 596 810.00 | 596 810.00 |
CH Prepaid expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 5 954 796.00 | | 5 954 796.00 | 5 954 796.00 |
CO Grand total (0 to V) | 29 544 732.00 | 65 958.00 | 29 478 774.00 | 29 544 732.00 |
CR Shares due in more than one year | 4 094 508.00 | | | 4 094 508.00 |
CU Other investments | 22 289 573.00 | | 22 289 573.00 | 22 289 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 176 636.00 | 8 176 636.00 | | 8 176 636.00 |
DB Share, merger, contribution premiums, etc. | 1 386 810.00 | 1 386 810.00 | | 1 386 810.00 |
DD Legal reserve (1) | 522 741.00 | 469 489.00 | | 522 741.00 |
DH Retained earnings | 7 317 430.00 | 6 305 624.00 | | 7 317 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329 127.00 | 1 065 059.00 | | 1 329 127.00 |
DL TOTAL (I) | 18 732 745.00 | 17 403 618.00 | | 18 732 745.00 |
DU Loans and Debts from Credit Institutions (3) | 6 559 928.00 | 7 896 307.00 | | 6 559 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 608 811.00 | 4 017 273.00 | | 3 608 811.00 |
DX Trade payables and related accounts | 67 134.00 | 34 303.00 | | 67 134.00 |
DY Tax and social security liabilities | 508 111.00 | 254 631.00 | | 508 111.00 |
DZ Fixed asset liabilities and related accounts | 2 045.00 | | | 2 045.00 |
EB Prepaid income (2) | | 1 144.00 | | |
EC TOTAL (IV) | 10 746 029.00 | 12 203 659.00 | | 10 746 029.00 |
EE Grand total (I to V) | 29 478 774.00 | 29 607 277.00 | | 29 478 774.00 |
EG Accrued income and payables due within one year | 1 980 133.00 | 3 685 511.00 | | 1 980 133.00 |
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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 | 1 496 103.00 | | 1 496 103.00 | 1 496 103.00 |
FJ Net sales | 1 496 103.00 | | 1 496 103.00 | 1 496 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 773.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 1 511 266.00 | |
FW Other purchases and external expenses | | | 432 550.00 | |
FX Taxes, duties, and similar payments | | | 34 602.00 | |
FY Salaries and Wages | | | 655 811.00 | |
FZ Social Security Contributions | | | 325 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 472 419.00 | |
GG - OPERATING RESULT (I - II) | | | 38 846.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 331 529.00 | |
GK Income from other securities and fixed asset receivables | | | 13 591.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 1 345 121.00 | |
GR Interest and similar expenses | | | 71 440.00 | |
GU Total financial expenses (VI) | | | 71 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 273 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 773.00 | 9 899.00 | | 14 773.00 |
A4 Equity method investments | | 159.00 | | |
HE Exceptional expenses on management operations | 19 560.00 | 59 243.00 | | 19 560.00 |
HH Total exceptional expenses (VIII) | 19 560.00 | 59 243.00 | | 19 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 560.00 | -59 243.00 | | -19 560.00 |
HJ Employee participation in company results | 67 836.00 | 52 449.00 | | 67 836.00 |
HK Income tax | -103 996.00 | -318 861.00 | | -103 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 856 388.00 | 2 253 957.00 | | 2 856 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 260.00 | 1 188 899.00 | | 1 527 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329 127.00 | 1 065 058.00 | | 1 329 127.00 |
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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 | 23 487 925.00 | | 102 011.00 | 23 487 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 304 841.00 | |
I4 DECREASES Grand Total | | | 23 589 935.00 | |
IO DECREASES Total including other intangible assets | | | 219 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 626.00 | | 65 900.00 | 153 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 458.00 | | 36 111.00 | 29 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 304 841.00 | | | 23 304 841.00 |
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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 | 42 405.00 | 23 553.00 | | 42 405.00 |
PE DEPRECIATION Total including other intangible assets | 25 847.00 | 12 886.00 | | 25 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 558.00 | 10 667.00 | | 16 558.00 |
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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 | 67 134.00 | 67 134.00 | | 67 134.00 |
8C Staff and Related Accounts | 118 230.00 | 118 230.00 | | 118 230.00 |
8D Social Security and Other Social Organizations | 109 511.00 | 109 511.00 | | 109 511.00 |
8E Income Taxes | 233 828.00 | 233 828.00 | | 233 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
UX Other trade receivables | 375 501.00 | 375 501.00 | | 375 501.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 10 855.00 | 10 855.00 | | 10 855.00 |
VC Group and associates | 4 965 988.00 | 871 480.00 | 4 094 508.00 | 4 965 988.00 |
VG Loans with a maturity of up to one year at origin | 6 559 928.00 | 1 289 032.00 | 5 270 896.00 | 6 559 928.00 |
VI Group and Associates | 3 608 811.00 | 113 811.00 | 3 495 000.00 | 3 608 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 638.00 | 17 638.00 | | 17 638.00 |
VS Prepaid expenses | 5 535.00 | 5 535.00 | | 5 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 357 986.00 | 1 263 478.00 | 4 094 508.00 | 5 357 986.00 |
VW VAT | 28 904.00 | 28 904.00 | | 28 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 746 029.00 | 1 980 133.00 | 8 765 896.00 | 10 746 029.00 |
