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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 | 61 391.00 | 60 940.00 | 451.00 | 61 391.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 709 694.00 | 16 875.00 | 692 818.00 | 709 694.00 |
AP Buildings | 9 619.00 | 9 619.00 | | 9 619.00 |
AR Technical installations, industrial equipment and tools | 15 968.00 | 15 968.00 | | 15 968.00 |
AT Other tangible assets | 364 916.00 | 308 368.00 | 56 548.00 | 364 916.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 622.00 | | 9 622.00 | 9 622.00 |
BJ TOTAL (I) | 1 191 984.00 | 421 772.00 | 770 211.00 | 1 191 984.00 |
BX Customers and related accounts | 208 706.00 | | 208 706.00 | 208 706.00 |
BZ Other receivables | 127 562.00 | | 127 562.00 | 127 562.00 |
CF Cash and cash equivalents | 952 715.00 | | 952 715.00 | 952 715.00 |
CH Prepaid expenses | 96 788.00 | | 96 788.00 | 96 788.00 |
CJ TOTAL (II) | 1 385 771.00 | | 1 385 771.00 | 1 385 771.00 |
CO Grand total (0 to V) | 2 577 756.00 | 421 772.00 | 2 155 983.00 | 2 577 756.00 |
CU Other investments | 13 148.00 | 10 000.00 | 3 148.00 | 13 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 152.00 | 89 152.00 | | 89 152.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DH Retained earnings | -2 708.00 | -73 051.00 | | -2 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 290.00 | 70 342.00 | | -79 290.00 |
DL TOTAL (I) | 8 067.00 | 87 357.00 | | 8 067.00 |
DU Loans and Debts from Credit Institutions (3) | 846 447.00 | 867 728.00 | | 846 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 078.00 | 15 188.00 | | 15 078.00 |
DW Advances and down payments received on current orders | | 40 000.00 | | |
DX Trade payables and related accounts | 85 912.00 | 79 877.00 | | 85 912.00 |
DY Tax and social security liabilities | 266 659.00 | 252 284.00 | | 266 659.00 |
EA Other liabilities | 933 818.00 | 936 014.00 | | 933 818.00 |
EC TOTAL (IV) | 2 147 915.00 | 2 191 094.00 | | 2 147 915.00 |
EE Grand total (I to V) | 2 155 983.00 | 2 278 452.00 | | 2 155 983.00 |
EG Accrued income and payables due within one year | 1 419 387.00 | 1 397 036.00 | | 1 419 387.00 |
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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 | 1 715 559.00 | | 1 715 559.00 | 1 715 559.00 |
FJ Net sales | 1 715 559.00 | | 1 715 559.00 | 1 715 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 771.00 | |
FQ Other income | | | 8 584.00 | |
FR Total operating income (I) | | | 1 765 915.00 | |
FW Other purchases and external expenses | | | 466 656.00 | |
FX Taxes, duties, and similar payments | | | 43 966.00 | |
FY Salaries and Wages | | | 832 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 668.00 | |
GB Operating Expenses - Provisions | | | 42 142.00 | |
GE Other Expenses | | | 123 396.00 | |
GF Total Operating Expenses (II) | | | 1 745 247.00 | |
GG - OPERATING RESULT (I - II) | | | 20 668.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 617.00 | |
GP Total financial income (V) | | | 18 617.00 | |
GR Interest and similar expenses | | | 31 035.00 | |
GU Total financial expenses (VI) | | | 31 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 080.00 | | |
HC Reversals of provisions and transfers of expenses | | 916.00 | | |
HD Total exceptional income (VII) | | 8 997.00 | | |
HE Exceptional expenses on management operations | 1 591.00 | 3 616.00 | | 1 591.00 |
HF Exceptional expenses on capital transactions | 85 949.00 | | | 85 949.00 |
HH Total exceptional expenses (VIII) | 87 540.00 | 3 616.00 | | 87 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 540.00 | 5 381.00 | | -87 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 290.00 | 70 342.00 | | -79 290.00 |
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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 | 85 912.00 | 85 912.00 | | 85 912.00 |
8C Staff and Related Accounts | 86 443.00 | 86 443.00 | | 86 443.00 |
8D Social Security and Other Social Organizations | 111 344.00 | 111 344.00 | | 111 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933 819.00 | 933 819.00 | | 933 819.00 |
UT Other financial assets | 9 623.00 | 9 623.00 | | 9 623.00 |
UX Other trade receivables | 208 706.00 | | | 208 706.00 |
VB VAT | 22 596.00 | | | 22 596.00 |
VG Loans with a maturity of up to one year at origin | 8 390.00 | 8 390.00 | | 8 390.00 |
VH Loans with a maturity of more than one year at origin | 838 057.00 | 109 530.00 | 356 310.00 | 838 057.00 |
VI Group and Associates | 15 078.00 | 15 078.00 | | 15 078.00 |
VM Income taxes | 54 926.00 | | | 54 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 040.00 | | | 50 040.00 |
VS Prepaid expenses | 96 789.00 | | | 96 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 679.00 | 442 679.00 | | 442 679.00 |
VW VAT | 68 872.00 | 68 872.00 | | 68 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 916.00 | 1 419 388.00 | 356 310.00 | 2 147 916.00 |
