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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 | 2 163 214.00 | 2 163 214.00 | | 2 163 214.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 1 980.00 | 1 537.00 | 443.00 | 1 980.00 |
AP Buildings | 125 083.00 | 123 327.00 | 1 756.00 | 125 083.00 |
AR Technical installations, industrial equipment and tools | 126 557.00 | 107 718.00 | 18 838.00 | 126 557.00 |
AT Other tangible assets | 22 865.00 | 22 865.00 | | 22 865.00 |
BJ TOTAL (I) | 2 668 372.00 | 2 418 662.00 | 249 710.00 | 2 668 372.00 |
BP Services in progress | 250 246.00 | | 250 246.00 | 250 246.00 |
BX Customers and related accounts | 705 424.00 | 2 668.00 | 702 756.00 | 705 424.00 |
BZ Other receivables | 1 810 609.00 | | 1 810 609.00 | 1 810 609.00 |
CF Cash and cash equivalents | 56 260.00 | | 56 260.00 | 56 260.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 2 825 710.00 | 2 668.00 | 2 823 042.00 | 2 825 710.00 |
CO Grand total (0 to V) | 5 494 082.00 | 2 421 330.00 | 3 072 752.00 | 5 494 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 767 077.00 | 1 766 087.00 | | 1 767 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 713.00 | 246 990.00 | | 173 713.00 |
DK Regulated provisions | 19 283.00 | 24 285.00 | | 19 283.00 |
DL TOTAL (I) | 2 136 073.00 | 2 213 361.00 | | 2 136 073.00 |
DP Provisions for Risks | 185.00 | 486.00 | | 185.00 |
DQ Provisions for Expenses | 120 487.00 | 133 348.00 | | 120 487.00 |
DR TOTAL (IV) | 120 672.00 | 133 834.00 | | 120 672.00 |
DX Trade payables and related accounts | 488 831.00 | 453 208.00 | | 488 831.00 |
DY Tax and social security liabilities | 327 176.00 | 489 958.00 | | 327 176.00 |
EC TOTAL (IV) | 816 007.00 | 943 166.00 | | 816 007.00 |
EE Grand total (I to V) | 3 072 752.00 | 3 290 361.00 | | 3 072 752.00 |
EG Accrued income and payables due within one year | 816 007.00 | 943 166.00 | | 816 007.00 |
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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 | 415 382.00 | | 415 382.00 | 415 382.00 |
FJ Net sales | 415 382.00 | | 415 382.00 | 415 382.00 |
FM Inventory production | | | 70 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 861.00 | |
FQ Other income | | | 1 160 952.00 | |
FR Total operating income (I) | | | 1 659 901.00 | |
FU Purchases of raw materials and other supplies | | | 365.00 | |
FW Other purchases and external expenses | | | 952 388.00 | |
FX Taxes, duties, and similar payments | | | 25 097.00 | |
FY Salaries and Wages | | | 452 407.00 | |
FZ Social Security Contributions | | | 195 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 87 490.00 | |
GF Total Operating Expenses (II) | | | 1 719 440.00 | |
GG - OPERATING RESULT (I - II) | | | -59 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 091.00 | |
GP Total financial income (V) | | | 29 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 151 635.00 | 1 199 318.00 | | 1 151 635.00 |
A4 Equity method investments | 76 849.00 | 76 239.00 | | 76 849.00 |
HC Reversals of provisions and transfers of expenses | 5 303.00 | 6 982.00 | | 5 303.00 |
HD Total exceptional income (VII) | 5 303.00 | 6 982.00 | | 5 303.00 |
HE Exceptional expenses on management operations | 778.00 | | | 778.00 |
HG Exceptional depreciation and provisions | | 486.00 | | |
HH Total exceptional expenses (VIII) | 778.00 | 486.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 524.00 | 6 495.00 | | 4 524.00 |
HJ Employee participation in company results | 1 344.00 | 9 209.00 | | 1 344.00 |
HK Income tax | -200 981.00 | -95 246.00 | | -200 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 295.00 | 1 936 840.00 | | 1 694 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 581.00 | 1 689 850.00 | | 1 520 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 713.00 | 246 990.00 | | 173 713.00 |
HP References: Equipment leasing | 16.00 | | | 16.00 |
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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 | 2 668 372.00 | | | 2 668 372.00 |
I4 DECREASES Grand Total | | | 2 668 372.00 | |
IO DECREASES Total including other intangible assets | | | 2 391 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 391 888.00 | | | 2 391 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 485.00 | | | 276 485.00 |
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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 | 2 412 507.00 | 6 155.00 | | 2 412 507.00 |
PE DEPRECIATION Total including other intangible assets | 2 163 214.00 | | | 2 163 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 292.00 | 6 155.00 | | 249 292.00 |
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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 | 24 285.00 | | 5 002.00 | 24 285.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 834.00 | | 13 162.00 | 133 834.00 |
6T Receivables | 2 668.00 | | | 2 668.00 |
7B Total provisions for depreciation | 2 668.00 | | | 2 668.00 |
7C Grand total | 160 786.00 | | 18 164.00 | 160 786.00 |
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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 | 488 831.00 | 488 831.00 | | 488 831.00 |
8C Staff and Related Accounts | 86 008.00 | 86 008.00 | | 86 008.00 |
8D Social Security and Other Social Organizations | 105 571.00 | 105 571.00 | | 105 571.00 |
UX Other trade receivables | 702 260.00 | | | 702 260.00 |
UY Staff and related accounts | 169.00 | | | 169.00 |
VA Doubtful or disputed receivables | 3 164.00 | | | 3 164.00 |
VB VAT | 84 820.00 | | | 84 820.00 |
VC Group and associates | 1 609 895.00 | | | 1 609 895.00 |
VM Income taxes | 41 484.00 | | | 41 484.00 |
VP Miscellaneous | 2 468.00 | | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 774.00 | | | 71 774.00 |
VS Prepaid expenses | 3 171.00 | | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 519 204.00 | 2 516 040.00 | 3 164.00 | 2 519 204.00 |
VW VAT | 135 545.00 | 135 545.00 | | 135 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 007.00 | 816 007.00 | | 816 007.00 |
