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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 | 133 945.00 | 118 354.00 | 15 591.00 | 133 945.00 |
AJ Other Intangible Assets | 445 523.00 | 4 570.00 | 440 953.00 | 445 523.00 |
AR Technical installations, industrial equipment and tools | 187 944.00 | 177 172.00 | 10 772.00 | 187 944.00 |
AT Other tangible assets | 30 636.00 | 21 242.00 | 9 394.00 | 30 636.00 |
BB Receivables related to investments | 18 333.00 | | 18 333.00 | 18 333.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 841 089.00 | 321 338.00 | 519 750.00 | 841 089.00 |
BT Goods | 15 002.00 | | 15 002.00 | 15 002.00 |
BX Customers and related accounts | 248 142.00 | 15 750.00 | 232 392.00 | 248 142.00 |
BZ Other receivables | 104 228.00 | | 104 228.00 | 104 228.00 |
CB Subscribed and called capital, not paid | 18 654.00 | | 18 654.00 | 18 654.00 |
CF Cash and cash equivalents | 57 846.00 | | 57 846.00 | 57 846.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 444 230.00 | 15 750.00 | 428 480.00 | 444 230.00 |
CO Grand total (0 to V) | 1 285 319.00 | 337 088.00 | 948 230.00 | 1 285 319.00 |
CP Shares due in less than one year | 25 133.00 | | | 25 133.00 |
CU Other investments | 17 907.00 | | 17 907.00 | 17 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 153.00 | 1 170 153.00 | | 1 170 153.00 |
DB Share, merger, contribution premiums, etc. | 829 696.00 | 829 696.00 | | 829 696.00 |
DH Retained earnings | -1 527 644.00 | -1 535 744.00 | | -1 527 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 734.00 | 8 100.00 | | 90 734.00 |
DL TOTAL (I) | 562 940.00 | 472 206.00 | | 562 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094.00 | 1 094.00 | | 1 094.00 |
DX Trade payables and related accounts | 341 764.00 | 266 825.00 | | 341 764.00 |
DY Tax and social security liabilities | 40 512.00 | 41 272.00 | | 40 512.00 |
EA Other liabilities | 1 701.00 | 106 678.00 | | 1 701.00 |
EC TOTAL (IV) | 385 071.00 | 415 869.00 | | 385 071.00 |
ED (V) | 220.00 | | | 220.00 |
EE Grand total (I to V) | 948 230.00 | 888 075.00 | | 948 230.00 |
EG Accrued income and payables due within one year | 385 071.00 | 415 869.00 | | 385 071.00 |
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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 | 746 330.00 | | 746 330.00 | 746 330.00 |
FG Production sold - services | 72 982.00 | | 72 982.00 | 72 982.00 |
FJ Net sales | 819 312.00 | | 819 312.00 | 819 312.00 |
FN Capitalized production | | | 147 619.00 | |
FQ Other income | | | 2 473.00 | |
FR Total operating income (I) | | | 969 404.00 | |
FS Purchases of goods (including customs duties) | | | 381 738.00 | |
FT Inventory change (goods) | | | 13 100.00 | |
FW Other purchases and external expenses | | | 333 039.00 | |
FX Taxes, duties, and similar payments | | | 4 184.00 | |
FY Salaries and Wages | | | 122 826.00 | |
FZ Social Security Contributions | | | 49 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 750.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 923 462.00 | |
GG - OPERATING RESULT (I - II) | | | 45 943.00 | |
GL Other interest and similar income | | | 2 465.00 | |
GN Positive exchange differences | | | 7 142.00 | |
GP Total financial income (V) | | | 9 607.00 | |
GS Negative differences of foreign exchange | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 946.00 | | |
HD Total exceptional income (VII) | | 3 946.00 | | |
HG Exceptional depreciation and provisions | | 1 718.00 | | |
HH Total exceptional expenses (VIII) | | 1 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 228.00 | | |
HK Income tax | -35 886.00 | -47 239.00 | | -35 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 011.00 | 735 453.00 | | 979 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 277.00 | 727 352.00 | | 888 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 734.00 | 8 100.00 | | 90 734.00 |
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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 | 677 402.00 | | 180 283.00 | 677 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 040.00 | |
I4 DECREASES Grand Total | | 16 596.00 | 841 089.00 | |
IO DECREASES Total including other intangible assets | | | 579 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 596.00 | 218 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 103.00 | | 156 365.00 | 423 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 259.00 | | 23 918.00 | 211 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 040.00 | | | 43 040.00 |
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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 | 308 183.00 | 13 156.00 | | 308 183.00 |
PE DEPRECIATION Total including other intangible assets | 116 449.00 | 6 474.00 | | 116 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 733.00 | 6 681.00 | | 191 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | 5 750.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 5 750.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 5 750.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 5 750.00 | | |
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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 | 341 764.00 | 341 764.00 | | 341 764.00 |
8C Staff and Related Accounts | 13 636.00 | 13 636.00 | | 13 636.00 |
8D Social Security and Other Social Organizations | 24 997.00 | 24 997.00 | | 24 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
UL Receivables related to investments | 18 333.00 | | | 18 333.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 232 392.00 | | | 232 392.00 |
UY Staff and related accounts | 1 336.00 | | | 1 336.00 |
VA Doubtful or disputed receivables | 15 750.00 | | | 15 750.00 |
VB VAT | 37 299.00 | | | 37 299.00 |
VC Group and associates | 18 654.00 | | | 18 654.00 |
VI Group and Associates | 1 094.00 | 1 094.00 | | 1 094.00 |
VM Income taxes | 39 104.00 | | | 39 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 489.00 | | | 26 489.00 |
VS Prepaid expenses | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 516.00 | 374 182.00 | 22 333.00 | 396 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 071.00 | 385 071.00 | | 385 071.00 |
