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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 | 21 993.00 | 15 067.00 | 6 926.00 | 21 993.00 |
AT Other tangible assets | 61 830.00 | 28 060.00 | 33 770.00 | 61 830.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 94 132.00 | 43 127.00 | 51 005.00 | 94 132.00 |
BX Customers and related accounts | 172 433.00 | | 172 433.00 | 172 433.00 |
BZ Other receivables | 245 124.00 | 51 376.00 | 193 748.00 | 245 124.00 |
CD Marketable securities | 1 574 366.00 | | 1 574 366.00 | 1 574 366.00 |
CF Cash and cash equivalents | 151 346.00 | | 151 346.00 | 151 346.00 |
CH Prepaid expenses | 11 143.00 | | 11 143.00 | 11 143.00 |
CJ TOTAL (II) | 2 154 413.00 | 51 376.00 | 2 103 037.00 | 2 154 413.00 |
CO Grand total (0 to V) | 2 248 545.00 | 94 503.00 | 2 154 042.00 | 2 248 545.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 509.00 | 370 508.00 | | 370 509.00 |
DB Share, merger, contribution premiums, etc. | 3 709 582.00 | 3 709 582.00 | | 3 709 582.00 |
DD Legal reserve (1) | 37 051.00 | 37 051.00 | | 37 051.00 |
DH Retained earnings | -2 546 237.00 | -2 826 449.00 | | -2 546 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 109.00 | 280 212.00 | | 240 109.00 |
DL TOTAL (I) | 1 811 014.00 | 1 570 904.00 | | 1 811 014.00 |
DP Provisions for Risks | | 52 531.00 | | |
DR TOTAL (IV) | | 52 531.00 | | |
DW Advances and down payments received on current orders | 8 833.00 | | | 8 833.00 |
DX Trade payables and related accounts | 196 564.00 | 74 510.00 | | 196 564.00 |
DY Tax and social security liabilities | 124 061.00 | 159 672.00 | | 124 061.00 |
EA Other liabilities | 5 846.00 | 1 869.00 | | 5 846.00 |
EB Prepaid income (2) | | 24 995.00 | | |
EC TOTAL (IV) | 343 028.00 | 261 045.00 | | 343 028.00 |
EE Grand total (I to V) | 2 154 042.00 | 1 884 481.00 | | 2 154 042.00 |
EG Accrued income and payables due within one year | 343 028.00 | 282 660.00 | | 343 028.00 |
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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 | 2 094 045.00 | | 2 094 045.00 | 2 094 045.00 |
FJ Net sales | 2 094 045.00 | | 2 094 045.00 | 2 094 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 443.00 | |
FQ Other income | | | 2 769.00 | |
FR Total operating income (I) | | | 2 112 256.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 583 176.00 | |
FX Taxes, duties, and similar payments | | | 113 581.00 | |
FY Salaries and Wages | | | 865 134.00 | |
FZ Social Security Contributions | | | 276 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 960.00 | |
GB Operating Expenses - Provisions | | | 13 845.00 | |
GE Other Expenses | | | 3 258.00 | |
GF Total Operating Expenses (II) | | | 1 877 281.00 | |
GG - OPERATING RESULT (I - II) | | | 234 975.00 | |
GL Other interest and similar income | | | 6 293.00 | |
GP Total financial income (V) | | | 6 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 223.00 | | |
HB Exceptional income from capital transactions | 12.00 | 207.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 430.00 | | 12.00 |
HE Exceptional expenses on management operations | 1 171.00 | 53 119.00 | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | 53 119.00 | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | -52 688.00 | | -1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 561.00 | 2 071 924.00 | | 2 118 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 452.00 | 1 791 712.00 | | 1 878 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 109.00 | 280 212.00 | | 240 109.00 |
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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 | 89 566.00 | | 4 566.00 | 89 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 310.00 | |
I4 DECREASES Grand Total | | | 94 132.00 | |
IO DECREASES Total including other intangible assets | 21 993.00 | | 21 993.00 | 21 993.00 |
IY DECREASES Total Tangible Fixed Assets | | | 61 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 993.00 | | | 21 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 264.00 | | 4 566.00 | 57 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 310.00 | | | 10 310.00 |
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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 | 21 166.00 | 21 960.00 | | 21 166.00 |
PE DEPRECIATION Total including other intangible assets | 6 283.00 | 8 784.00 | | 6 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 882.00 | 13 177.00 | | 14 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 531.00 | | 15 000.00 | 52 531.00 |
6X Other provisions for depreciation | | 51 376.00 | | |
7B Total provisions for depreciation | | 51 376.00 | | |
7C Grand total | 52 531.00 | 51 376.00 | 15 000.00 | 52 531.00 |
UE of which provisions and reversals: - Operating | | 13 845.00 | 15 000.00 | |
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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 | 196 564.00 | 196 564.00 | | 196 564.00 |
8C Staff and Related Accounts | 27 918.00 | 27 918.00 | | 27 918.00 |
8D Social Security and Other Social Organizations | 34 987.00 | 34 987.00 | | 34 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 846.00 | 5 846.00 | | 5 846.00 |
UT Other financial assets | 5 310.00 | 5 310.00 | | 5 310.00 |
UX Other trade receivables | 5 310.00 | | | 5 310.00 |
UY Staff and related accounts | 3 528.00 | | | 3 528.00 |
UZ Social Security, other social security organizations | 2 963.00 | | | 2 963.00 |
VB VAT | 12 404.00 | | | 12 404.00 |
VC Group and associates | 50 635.00 | | | 50 635.00 |
VG Loans with a maturity of up to one year at origin | 7 684.00 | 7 684.00 | | 7 684.00 |
VM Income taxes | 95 738.00 | | | 95 738.00 |
VP Miscellaneous | 28 481.00 | | | 28 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 990.00 | 41 990.00 | | 41 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 376.00 | | | 51 376.00 |
VS Prepaid expenses | 11 143.00 | | | 11 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 010.00 | 434 010.00 | | 434 010.00 |
VW VAT | 19 157.00 | 19 157.00 | | 19 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 145.00 | 334 145.00 | | 334 145.00 |
