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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 | 176 698.00 | 37 570.00 | 139 127.00 | 176 698.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 388 318.00 | 248 165.00 | 140 153.00 | 388 318.00 |
BD Other fixed assets | 8 356.00 | | 8 356.00 | 8 356.00 |
BH Other financial assets | 26 482.00 | | 26 482.00 | 26 482.00 |
BJ TOTAL (I) | 599 856.00 | 285 735.00 | 314 120.00 | 599 856.00 |
BN Goods in progress | 102 940.00 | | 102 940.00 | 102 940.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 569.00 | | 2 569.00 | 2 569.00 |
BX Customers and related accounts | 561 186.00 | 8 497.00 | 552 689.00 | 561 186.00 |
BZ Other receivables | 96 471.00 | | 96 471.00 | 96 471.00 |
CF Cash and cash equivalents | 838 928.00 | | 838 928.00 | 838 928.00 |
CH Prepaid expenses | 40 400.00 | | 40 400.00 | 40 400.00 |
CJ TOTAL (II) | 1 642 497.00 | 8 497.00 | 1 634 000.00 | 1 642 497.00 |
CO Grand total (0 to V) | 2 242 353.00 | 294 233.00 | 1 948 120.00 | 2 242 353.00 |
CP Shares due in less than one year | 10 166.00 | | | 10 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 707 356.00 | 654 904.00 | | 707 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 250.00 | 87 411.00 | | 191 250.00 |
DL TOTAL (I) | 942 607.00 | 786 316.00 | | 942 607.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 965.00 | 54 324.00 | | 15 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 600.00 | 308 150.00 | | 265 600.00 |
DX Trade payables and related accounts | 105 852.00 | 81 558.00 | | 105 852.00 |
DY Tax and social security liabilities | 386 905.00 | 336 221.00 | | 386 905.00 |
EA Other liabilities | 16 794.00 | 12 082.00 | | 16 794.00 |
EB Prepaid income (2) | 159 395.00 | 77 004.00 | | 159 395.00 |
EC TOTAL (IV) | 950 513.00 | 869 342.00 | | 950 513.00 |
EE Grand total (I to V) | 1 948 120.00 | 1 655 659.00 | | 1 948 120.00 |
EG Accrued income and payables due within one year | 750 513.00 | 593 505.00 | | 750 513.00 |
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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 | | | 20 787.00 | |
FD Production sold - goods | | | 1 856 180.00 | |
FJ Net sales | | | 1 876 968.00 | |
FM Inventory production | | | 87 817.00 | |
FN Capitalized production | | | 35 128.00 | |
FO Operating subsidies | | | 5 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 875.00 | |
FQ Other income | | | 2 742.00 | |
FR Total operating income (I) | | | 2 068 840.00 | |
FS Purchases of goods (including customs duties) | | | 18 890.00 | |
FT Inventory change (goods) | | | 360.00 | |
FW Other purchases and external expenses | | | 552 628.00 | |
FX Taxes, duties, and similar payments | | | 22 341.00 | |
FY Salaries and Wages | | | 812 778.00 | |
FZ Social Security Contributions | | | 323 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 351.00 | |
GE Other Expenses | | | 47 638.00 | |
GF Total Operating Expenses (II) | | | 1 844 621.00 | |
GG - OPERATING RESULT (I - II) | | | 224 218.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 198.00 | |
GP Total financial income (V) | | | 9 198.00 | |
GR Interest and similar expenses | | | 5 246.00 | |
GU Total financial expenses (VI) | | | 5 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 557.00 | | |
HD Total exceptional income (VII) | | 1 557.00 | | |
HE Exceptional expenses on management operations | | 88.00 | | |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | 88.00 | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 000.00 | 1 469.00 | | -55 000.00 |
HK Income tax | -18 080.00 | 20 475.00 | | -18 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 038.00 | 1 577 796.00 | | 2 078 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 788.00 | 1 490 384.00 | | 1 886 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 250.00 | 87 411.00 | | 191 250.00 |
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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 | 561 064.00 | | 63 225.00 | 561 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 839.00 | |
I4 DECREASES Grand Total | 13 457.00 | 10 976.00 | 599 857.00 | 13 457.00 |
IO DECREASES Total including other intangible assets | 13 457.00 | | 176 699.00 | 13 457.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 976.00 | 388 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 571.00 | | 48 585.00 | 141 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 777.00 | | 14 517.00 | 384 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 716.00 | | 123.00 | 34 716.00 |
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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 | 230 361.00 | 66 351.00 | 10 976.00 | 230 361.00 |
PE DEPRECIATION Total including other intangible assets | 12 336.00 | 25 234.00 | | 12 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 024.00 | 41 116.00 | 10 976.00 | 218 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
6T Receivables | 55 317.00 | | 46 819.00 | 55 317.00 |
7B Total provisions for depreciation | 55 317.00 | | 46 819.00 | 55 317.00 |
7C Grand total | 55 317.00 | 55 000.00 | 46 819.00 | 55 317.00 |
UE of which provisions and reversals: - Operating | | | 46 819.00 | |
UJ - Exceptional | | 55 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 265 600.00 | 65 600.00 | 200 000.00 | 265 600.00 |
8B Suppliers and Related Accounts | 105 853.00 | 105 853.00 | | 105 853.00 |
8C Staff and Related Accounts | 157 559.00 | 157 559.00 | | 157 559.00 |
8D Social Security and Other Social Organizations | 99 071.00 | 99 071.00 | | 99 071.00 |
8L Deferred income | 159 395.00 | 159 395.00 | | 159 395.00 |
UT Other financial assets | 26 483.00 | | | 26 483.00 |
UX Other trade receivables | 551 021.00 | | | 551 021.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 10 166.00 | | | 10 166.00 |
VB VAT | 25 920.00 | | | 25 920.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 15 869.00 | 15 869.00 | | 15 869.00 |
VI Group and Associates | 16 795.00 | 16 795.00 | | 16 795.00 |
VK Loans repaid during the year | 79 710.00 | | | 79 710.00 |
VM Income taxes | 22 441.00 | | | 22 441.00 |
VN Other taxes, similar payments | 33 220.00 | | | 33 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 765.00 | 16 765.00 | | 16 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 421.00 | | | 17 421.00 |
VS Prepaid expenses | 40 401.00 | | | 40 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 112.00 | 690 463.00 | 36 649.00 | 727 112.00 |
VW VAT | 113 511.00 | 113 511.00 | | 113 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 513.00 | 750 513.00 | 200 000.00 | 950 513.00 |
