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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 30 139 440.00 | | 30 139 440.00 | 30 139 440.00 |
BX Customers and related accounts | 3 061 473.00 | | 3 061 473.00 | 3 061 473.00 |
BZ Other receivables | 1 082 558.00 | | 1 082 558.00 | 1 082 558.00 |
CD Marketable securities | 145 720.00 | | 145 720.00 | 145 720.00 |
CF Cash and cash equivalents | 3 540 398.00 | | 3 540 398.00 | 3 540 398.00 |
CH Prepaid expenses | 87 298.00 | | 87 298.00 | 87 298.00 |
CJ TOTAL (II) | 7 917 447.00 | | 7 917 447.00 | 7 917 447.00 |
CO Grand total (0 to V) | 38 056 887.00 | | 38 056 887.00 | 38 056 887.00 |
CU Other investments | 30 014 440.00 | | 30 014 440.00 | 30 014 440.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 834 760.00 | 2 770 040.00 | | 2 834 760.00 |
DB Share, merger, contribution premiums, etc. | 6 283 554.00 | 5 408 400.00 | | 6 283 554.00 |
DC Revaluation differences | 12 320 120.00 | 12 320 120.00 | | 12 320 120.00 |
DD Legal reserve (1) | 105 153.00 | 89 475.00 | | 105 153.00 |
DG Other reserves | | 150 113.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 622.00 | 313 567.00 | | 358 622.00 |
DL TOTAL (I) | 21 902 209.00 | 21 051 715.00 | | 21 902 209.00 |
DU Loans and Debts from Credit Institutions (3) | 5 026 738.00 | 7 857 192.00 | | 5 026 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 181 772.00 | 3 861 172.00 | | 5 181 772.00 |
DX Trade payables and related accounts | 185 344.00 | 125 256.00 | | 185 344.00 |
DY Tax and social security liabilities | 5 078 726.00 | 4 814 825.00 | | 5 078 726.00 |
EA Other liabilities | 682 098.00 | 980 353.00 | | 682 098.00 |
EC TOTAL (IV) | 16 154 678.00 | 17 638 798.00 | | 16 154 678.00 |
EE Grand total (I to V) | 38 056 887.00 | 38 690 513.00 | | 38 056 887.00 |
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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 | | | 9 973 603.00 | |
FJ Net sales | | | 9 973 603.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 9 973 793.00 | |
FW Other purchases and external expenses | | | 285 742.00 | |
FX Taxes, duties, and similar payments | | | 77 190.00 | |
FY Salaries and Wages | | | 6 083 054.00 | |
FZ Social Security Contributions | | | 3 023 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 9 475 248.00 | |
GG - OPERATING RESULT (I - II) | | | 498 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 720.00 | |
GP Total financial income (V) | | | 23 720.00 | |
GR Interest and similar expenses | | | 160 639.00 | |
GU Total financial expenses (VI) | | | 160 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 848.00 | 297.00 | | 1 848.00 |
HB Exceptional income from capital transactions | | 3 658 600.00 | | |
HD Total exceptional income (VII) | 1 848.00 | 3 658 897.00 | | 1 848.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | | 3 676 916.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 3 676 916.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 780.00 | -18 019.00 | | 1 780.00 |
HJ Employee participation in company results | | 82 733.00 | | |
HK Income tax | 4 784.00 | 128 943.00 | | 4 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 999 361.00 | 12 807 390.00 | | 9 999 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 640 738.00 | 12 493 822.00 | | 9 640 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 622.00 | 313 568.00 | | 358 622.00 |
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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 | 29 739 440.00 | | 400 000.00 | 29 739 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 139 440.00 | |
I4 DECREASES Grand Total | | | 30 139 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 739 440.00 | | 400 000.00 | 29 739 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 467 411.00 | 12 616.00 | | 4 467 411.00 |
8B Suppliers and Related Accounts | 185 344.00 | 185 344.00 | | 185 344.00 |
8C Staff and Related Accounts | 3 028 881.00 | 3 028 881.00 | | 3 028 881.00 |
8D Social Security and Other Social Organizations | 874 918.00 | 874 918.00 | | 874 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 098.00 | 682 098.00 | | 682 098.00 |
UT Other financial assets | 125 000.00 | 125 000.00 | | 125 000.00 |
UX Other trade receivables | 3 061 473.00 | 3 061 473.00 | | 3 061 473.00 |
UY Staff and related accounts | 133 000.00 | 133 000.00 | | 133 000.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VC Group and associates | 334 052.00 | 334 052.00 | | 334 052.00 |
VG Loans with a maturity of up to one year at origin | 26 738.00 | 26 738.00 | | 26 738.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 416 665.00 | 3 666 668.00 | 5 000 000.00 |
VI Group and Associates | 714 361.00 | 714 361.00 | | 714 361.00 |
VK Loans repaid during the year | 2 856 483.00 | | | 2 856 483.00 |
VM Income taxes | 676 581.00 | 676 581.00 | | 676 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 080.00 | 15 080.00 | | 15 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 572.00 | 6 572.00 | | 6 572.00 |
VS Prepaid expenses | 87 298.00 | 87 298.00 | | 87 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 424 547.00 | 4 424 547.00 | | 4 424 547.00 |
VW VAT | 1 159 847.00 | 1 159 847.00 | | 1 159 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 154 678.00 | 7 116 548.00 | 3 666 668.00 | 16 154 678.00 |
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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 | 14.00 | 11.00 | | 14.00 |
