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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 | 511 399.00 | 509 483.00 | 1 916.00 | 511 399.00 |
AT Other tangible assets | 31 209.00 | 30 390.00 | 818.00 | 31 209.00 |
AV Fixed assets in progress | 12 355.00 | | 12 355.00 | 12 355.00 |
BF Loans | | | | |
BH Other financial assets | 5 383.00 | | 5 383.00 | 5 383.00 |
BJ TOTAL (I) | 560 527.00 | 539 873.00 | 20 653.00 | 560 527.00 |
BR Intermediate and finished products | | 2 036.00 | -2 036.00 | |
BT Goods | 8 687.00 | 2 106.00 | 6 581.00 | 8 687.00 |
BX Customers and related accounts | 139 374.00 | 16 184.00 | 123 190.00 | 139 374.00 |
BZ Other receivables | 25 961.00 | | 25 961.00 | 25 961.00 |
CF Cash and cash equivalents | 38 732.00 | | 38 732.00 | 38 732.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 213 248.00 | 20 326.00 | 192 921.00 | 213 248.00 |
CO Grand total (0 to V) | 773 776.00 | 560 200.00 | 213 575.00 | 773 776.00 |
CS Evaluated investments - equity method | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DE Statutory or contractual reserves | 31 176.00 | 61 399.00 | | 31 176.00 |
DH Retained earnings | | -10 969.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 690.00 | 746.00 | | 1 690.00 |
DL TOTAL (I) | 101 067.00 | 119 376.00 | | 101 067.00 |
DP Provisions for Risks | 1 992.00 | 1 992.00 | | 1 992.00 |
DR TOTAL (IV) | 1 992.00 | 1 992.00 | | 1 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | 238.00 | | 696.00 |
DW Advances and down payments received on current orders | 4 828.00 | 4 828.00 | | 4 828.00 |
DX Trade payables and related accounts | 24 086.00 | 9 277.00 | | 24 086.00 |
DY Tax and social security liabilities | 73 099.00 | 66 004.00 | | 73 099.00 |
EA Other liabilities | 7 803.00 | 17 498.00 | | 7 803.00 |
EC TOTAL (IV) | 110 516.00 | 97 877.00 | | 110 516.00 |
EE Grand total (I to V) | 213 575.00 | 219 245.00 | | 213 575.00 |
EG Accrued income and payables due within one year | 105 687.00 | 93 049.00 | | 105 687.00 |
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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 | | | 51 014.00 | |
FD Production sold - goods | | | 381 256.00 | |
FJ Net sales | | | 432 270.00 | |
FN Capitalized production | | | 12 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 995.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 467 204.00 | |
FS Purchases of goods (including customs duties) | | | 19 160.00 | |
FT Inventory change (goods) | | | 15 856.00 | |
FU Purchases of raw materials and other supplies | | | 2 513.00 | |
FW Other purchases and external expenses | | | 118 075.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
FY Salaries and Wages | | | 221 790.00 | |
FZ Social Security Contributions | | | 69 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 066.00 | |
GE Other Expenses | | | 8 699.00 | |
GF Total Operating Expenses (II) | | | 464 950.00 | |
GG - OPERATING RESULT (I - II) | | | 2 254.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | -26.00 | |
GP Total financial income (V) | | | -23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 047.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 29 157.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -9 109.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 181.00 | 461 955.00 | | 467 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 490.00 | 461 208.00 | | 465 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 690.00 | 746.00 | | 1 690.00 |
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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 | 547 663.00 | | 14 924.00 | 547 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 060.00 | 5 563.00 | |
I4 DECREASES Grand Total | | 2 060.00 | 560 527.00 | |
IO DECREASES Total including other intangible assets | | | 523 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 831.00 | | 14 924.00 | 508 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 209.00 | | | 31 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 623.00 | | | 7 623.00 |
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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 | 538 053.00 | 1 821.00 | | 538 053.00 |
PE DEPRECIATION Total including other intangible assets | 508 827.00 | 657.00 | | 508 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 226.00 | 1 164.00 | | 29 226.00 |
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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 | 24 087.00 | 24 087.00 | | 24 087.00 |
8C Staff and Related Accounts | 21 347.00 | 21 347.00 | | 21 347.00 |
8D Social Security and Other Social Organizations | 24 087.00 | 24 087.00 | | 24 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 803.00 | 7 803.00 | | 7 803.00 |
UT Other financial assets | 5 383.00 | | | 5 383.00 |
UX Other trade receivables | 118 613.00 | | | 118 613.00 |
UY Staff and related accounts | 104.00 | | | 104.00 |
VA Doubtful or disputed receivables | 20 761.00 | | | 20 761.00 |
VB VAT | 6 896.00 | | | 6 896.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VM Income taxes | 13 992.00 | | | 13 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 072.00 | 5 072.00 | | 5 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 970.00 | | | 4 970.00 |
VS Prepaid expenses | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 212.00 | 165 829.00 | 5 383.00 | 171 212.00 |
VW VAT | 22 594.00 | 22 594.00 | | 22 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 687.00 | 105 687.00 | | 105 687.00 |
