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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 | 7 007.00 | 5 700.00 | 1 307.00 | 7 007.00 |
AT Other tangible assets | 176 965.00 | 116 377.00 | 60 588.00 | 176 965.00 |
BH Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
BJ TOTAL (I) | 211 364.00 | 122 077.00 | 89 287.00 | 211 364.00 |
BX Customers and related accounts | 101 162.00 | | 101 162.00 | 101 162.00 |
BZ Other receivables | 728 619.00 | | 728 619.00 | 728 619.00 |
CF Cash and cash equivalents | 1 499 097.00 | | 1 499 097.00 | 1 499 097.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 2 330 246.00 | | 2 330 246.00 | 2 330 246.00 |
CO Grand total (0 to V) | 2 541 610.00 | 122 077.00 | 2 419 533.00 | 2 541 610.00 |
CP Shares due in less than one year | 8 625.00 | | | 8 625.00 |
CU Other investments | 18 767.00 | | 18 767.00 | 18 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 12 013.00 | 12 013.00 | | 12 013.00 |
DH Retained earnings | 85 648.00 | 90 405.00 | | 85 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 131.00 | -4 757.00 | | 14 131.00 |
DL TOTAL (I) | 119 414.00 | 105 283.00 | | 119 414.00 |
DU Loans and Debts from Credit Institutions (3) | 61 779.00 | 33 663.00 | | 61 779.00 |
DW Advances and down payments received on current orders | 153 089.00 | 150 791.00 | | 153 089.00 |
DX Trade payables and related accounts | 20 855.00 | 21 309.00 | | 20 855.00 |
DY Tax and social security liabilities | 127 881.00 | 119 435.00 | | 127 881.00 |
EA Other liabilities | 1 936 516.00 | 2 110 518.00 | | 1 936 516.00 |
EC TOTAL (IV) | 2 300 119.00 | 2 435 714.00 | | 2 300 119.00 |
EE Grand total (I to V) | 2 419 533.00 | 2 540 998.00 | | 2 419 533.00 |
EG Accrued income and payables due within one year | 2 251 930.00 | 2 409 601.00 | | 2 251 930.00 |
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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 | 466 796.00 | | 466 796.00 | 466 796.00 |
FJ Net sales | 466 796.00 | | 466 796.00 | 466 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 598.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 471 402.00 | |
FW Other purchases and external expenses | | | 151 696.00 | |
FX Taxes, duties, and similar payments | | | 11 180.00 | |
FY Salaries and Wages | | | 186 374.00 | |
FZ Social Security Contributions | | | 67 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 199.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 433 227.00 | |
GG - OPERATING RESULT (I - II) | | | 38 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 660.00 | |
GP Total financial income (V) | | | 1 660.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 610.00 | | | 1 610.00 |
HB Exceptional income from capital transactions | 11 397.00 | 13 000.00 | | 11 397.00 |
HD Total exceptional income (VII) | 13 007.00 | 13 000.00 | | 13 007.00 |
HE Exceptional expenses on management operations | 1 700.00 | 624.00 | | 1 700.00 |
HF Exceptional expenses on capital transactions | 35 129.00 | 16 379.00 | | 35 129.00 |
HH Total exceptional expenses (VIII) | 36 829.00 | 17 003.00 | | 36 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 822.00 | -4 003.00 | | -23 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 069.00 | 529 642.00 | | 486 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 938.00 | 534 399.00 | | 471 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 131.00 | -4 757.00 | | 14 131.00 |
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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 | 207 861.00 | | 50 960.00 | 207 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 392.00 | |
I4 DECREASES Grand Total | | 47 457.00 | 211 364.00 | |
IO DECREASES Total including other intangible assets | | | 7 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 457.00 | 176 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 007.00 | | | 7 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 502.00 | | 50 920.00 | 173 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 352.00 | | 40.00 | 27 352.00 |
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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 | 118 206.00 | 16 199.00 | 12 328.00 | 118 206.00 |
PE DEPRECIATION Total including other intangible assets | 5 284.00 | 416.00 | | 5 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 922.00 | 15 783.00 | 12 328.00 | 112 922.00 |
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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 | 20 855.00 | 20 855.00 | | 20 855.00 |
8C Staff and Related Accounts | 13 266.00 | 13 266.00 | | 13 266.00 |
8D Social Security and Other Social Organizations | 87 072.00 | 87 072.00 | | 87 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936 516.00 | 1 936 516.00 | | 1 936 516.00 |
UT Other financial assets | 8 625.00 | 8 625.00 | | 8 625.00 |
UX Other trade receivables | 101 162.00 | | | 101 162.00 |
VB VAT | 3 827.00 | | | 3 827.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 61 160.00 | 12 970.00 | 48 189.00 | 61 160.00 |
VJ Loans taken out during the year | 35 200.00 | | | 35 200.00 |
VK Loans repaid during the year | 6 567.00 | | | 6 567.00 |
VM Income taxes | 9 212.00 | | | 9 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 769.00 | 3 769.00 | | 3 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 580.00 | | | 715 580.00 |
VS Prepaid expenses | 1 368.00 | | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 774.00 | 839 774.00 | | 839 774.00 |
VW VAT | 23 774.00 | 23 774.00 | | 23 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 030.00 | 2 098 841.00 | 48 189.00 | 2 147 030.00 |
