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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 194 447.00 | 178 952.00 | 15 494.00 | 194 447.00 |
AT Other tangible assets | 98 925.00 | 47 512.00 | 51 413.00 | 98 925.00 |
BH Other financial assets | 3 234.00 | | 3 234.00 | 3 234.00 |
BJ TOTAL (I) | 315 353.00 | 228 442.00 | 86 910.00 | 315 353.00 |
BL Raw materials, supplies | 3 779.00 | | 3 779.00 | 3 779.00 |
BN Goods in progress | 5 936.00 | | 5 936.00 | 5 936.00 |
BR Intermediate and finished products | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 171 154.00 | 5 871.00 | 165 283.00 | 171 154.00 |
BZ Other receivables | 10 676.00 | | 10 676.00 | 10 676.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 235 008.00 | | 235 008.00 | 235 008.00 |
CH Prepaid expenses | 6 603.00 | | 6 603.00 | 6 603.00 |
CJ TOTAL (II) | 433 551.00 | 5 871.00 | 427 680.00 | 433 551.00 |
CO Grand total (0 to V) | 748 904.00 | 234 313.00 | 514 591.00 | 748 904.00 |
CP Shares due in less than one year | 3 234.00 | | | 3 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 300.00 | 30 300.00 | | 30 300.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DF Regulated reserves (1) | 494.00 | 494.00 | | 494.00 |
DG Other reserves | 131 861.00 | 168 362.00 | | 131 861.00 |
DH Retained earnings | 406.00 | 406.00 | | 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 456.00 | 23 498.00 | | 74 456.00 |
DL TOTAL (I) | 240 818.00 | 226 362.00 | | 240 818.00 |
DU Loans and Debts from Credit Institutions (3) | 11 088.00 | 24 432.00 | | 11 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 309.00 | 110 578.00 | | 145 309.00 |
DX Trade payables and related accounts | 45 455.00 | 42 482.00 | | 45 455.00 |
DY Tax and social security liabilities | 71 747.00 | 63 842.00 | | 71 747.00 |
EA Other liabilities | 172.00 | 91.00 | | 172.00 |
EC TOTAL (IV) | 273 772.00 | 241 426.00 | | 273 772.00 |
EE Grand total (I to V) | 514 591.00 | 467 789.00 | | 514 591.00 |
EG Accrued income and payables due within one year | 273 772.00 | 230 338.00 | | 273 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 332.00 | 2 332.00 | |
FG Production sold - services | 680 680.00 | 125 891.00 | 806 572.00 | 680 680.00 |
FJ Net sales | 680 680.00 | 128 224.00 | 808 905.00 | 680 680.00 |
FM Inventory production | | | -22 275.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 303.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 800 997.00 | |
FU Purchases of raw materials and other supplies | | | 142 628.00 | |
FV Inventory change (raw materials and supplies) | | | 639.00 | |
FW Other purchases and external expenses | | | 192 899.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
FY Salaries and Wages | | | 220 681.00 | |
FZ Social Security Contributions | | | 83 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 871.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 675 410.00 | |
GG - OPERATING RESULT (I - II) | | | 125 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | | | 5 750.00 |
HE Exceptional expenses on management operations | 12 534.00 | | | 12 534.00 |
HF Exceptional expenses on capital transactions | 5 617.00 | 150.00 | | 5 617.00 |
HH Total exceptional expenses (VIII) | 18 152.00 | 150.00 | | 18 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 402.00 | -150.00 | | -12 402.00 |
HK Income tax | 38 659.00 | 2 045.00 | | 38 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 946.00 | 580 105.00 | | 806 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 490.00 | 556 605.00 | | 732 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 456.00 | 23 498.00 | | 74 456.00 |
HP References: Equipment leasing | 30 309.00 | 43 599.00 | | 30 309.00 |
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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 | | | 56 207.00 | |
I4 DECREASES Grand Total | | 5 750.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 750.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 207.00 | |
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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 | 45 456.00 | 45 456.00 | | 45 456.00 |
8C Staff and Related Accounts | 20 899.00 | 20 899.00 | | 20 899.00 |
8D Social Security and Other Social Organizations | 41 544.00 | 41 544.00 | | 41 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 3 234.00 | 3 234.00 | | 3 234.00 |
UX Other trade receivables | 159 788.00 | | | 159 788.00 |
UZ Social Security, other social security organizations | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 11 367.00 | | | 11 367.00 |
VB VAT | 7 962.00 | | | 7 962.00 |
VH Loans with a maturity of more than one year at origin | 11 088.00 | 11 088.00 | | 11 088.00 |
VI Group and Associates | 145 309.00 | 145 309.00 | | 145 309.00 |
VP Miscellaneous | 2 702.00 | | | 2 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VS Prepaid expenses | 6 604.00 | | | 6 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 669.00 | 191 669.00 | | 191 669.00 |
VW VAT | 7 952.00 | 7 952.00 | | 7 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 772.00 | 273 772.00 | | 273 772.00 |
