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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 | 380 648.00 | 269 863.00 | 110 785.00 | 380 648.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 100 640.00 | 72 916.00 | 27 724.00 | 100 640.00 |
AR Technical installations, industrial equipment and tools | 7 970.00 | 7 970.00 | | 7 970.00 |
AT Other tangible assets | 254 537.00 | 217 803.00 | 36 734.00 | 254 537.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 271 552.00 | 568 553.00 | 2 702 999.00 | 3 271 552.00 |
BL Raw materials, supplies | 8 896.00 | | 8 896.00 | 8 896.00 |
BX Customers and related accounts | 159 789.00 | | 159 789.00 | 159 789.00 |
BZ Other receivables | 3 057 717.00 | | 3 057 717.00 | 3 057 717.00 |
CF Cash and cash equivalents | 332 410.00 | | 332 410.00 | 332 410.00 |
CH Prepaid expenses | 22 238.00 | | 22 238.00 | 22 238.00 |
CJ TOTAL (II) | 3 581 050.00 | | 3 581 050.00 | 3 581 050.00 |
CO Grand total (0 to V) | 6 852 602.00 | 568 553.00 | 6 284 049.00 | 6 852 602.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 2 527 727.00 | | 2 527 727.00 | 2 527 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 20 279.00 | 20 279.00 | | 20 279.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DE Statutory or contractual reserves | 3 334 932.00 | 3 146 514.00 | | 3 334 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 434.00 | 188 418.00 | | 21 434.00 |
DL TOTAL (I) | 6 016 645.00 | 5 995 211.00 | | 6 016 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 278.00 | | |
DX Trade payables and related accounts | 66 016.00 | 158 493.00 | | 66 016.00 |
DY Tax and social security liabilities | 201 388.00 | 177 971.00 | | 201 388.00 |
EC TOTAL (IV) | 267 404.00 | 346 742.00 | | 267 404.00 |
EE Grand total (I to V) | 6 284 049.00 | 6 341 954.00 | | 6 284 049.00 |
EG Accrued income and payables due within one year | 267 404.00 | 346 742.00 | | 267 404.00 |
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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 | 8 259.00 | | 8 259.00 | 8 259.00 |
FD Production sold - goods | 61 297.00 | | 61 297.00 | 61 297.00 |
FG Production sold - services | 1 122 549.00 | | 1 122 549.00 | 1 122 549.00 |
FJ Net sales | 1 192 105.00 | | 1 192 105.00 | 1 192 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 306.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 200 415.00 | |
FU Purchases of raw materials and other supplies | | | 24 428.00 | |
FV Inventory change (raw materials and supplies) | | | 17 523.00 | |
FW Other purchases and external expenses | | | 361 939.00 | |
FX Taxes, duties, and similar payments | | | 25 155.00 | |
FY Salaries and Wages | | | 485 737.00 | |
FZ Social Security Contributions | | | 248 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 399.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 264 010.00 | |
GG - OPERATING RESULT (I - II) | | | -63 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 208.00 | |
GP Total financial income (V) | | | 89 208.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 306.00 | 10 578.00 | | 8 306.00 |
HE Exceptional expenses on management operations | 17.00 | 15.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 1 145.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 1 160.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -1 160.00 | | -17.00 |
HJ Employee participation in company results | 4 159.00 | 23 045.00 | | 4 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 623.00 | 1 422 611.00 | | 1 289 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 189.00 | 1 234 193.00 | | 1 268 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 434.00 | 188 418.00 | | 21 434.00 |
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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 | 3 064 121.00 | | 224 109.00 | 3 064 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 527 757.00 | |
I4 DECREASES Grand Total | 15 993.00 | 685.00 | 3 271 552.00 | 15 993.00 |
IO DECREASES Total including other intangible assets | 14 396.00 | | 380 648.00 | 14 396.00 |
IY DECREASES Total Tangible Fixed Assets | 1 597.00 | 685.00 | 363 147.00 | 1 597.00 |
KD ACQUISITIONS Total including other intangible assets | 278 868.00 | | 116 176.00 | 278 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 861.00 | | 17 569.00 | 347 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437 393.00 | | 90 364.00 | 2 437 393.00 |
NC DECREASES Transfers to advances and down payments | 1 597.00 | | | 1 597.00 |
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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 | 468 838.00 | 100 399.00 | 685.00 | 468 838.00 |
PE DEPRECIATION Total including other intangible assets | 191 704.00 | 78 159.00 | | 191 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 134.00 | 22 240.00 | 685.00 | 277 134.00 |
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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 | 66 016.00 | 66 016.00 | | 66 016.00 |
8C Staff and Related Accounts | 95 208.00 | 95 208.00 | | 95 208.00 |
8D Social Security and Other Social Organizations | 75 666.00 | 75 666.00 | | 75 666.00 |
8L Deferred income | | | 1.00 | |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 159 789.00 | | | 159 789.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VB VAT | 9 350.00 | | | 9 350.00 |
VC Group and associates | 3 024 691.00 | | | 3 024 691.00 |
VM Income taxes | 23 246.00 | | | 23 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 948.00 | 3 948.00 | | 3 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | | | 398.00 |
VS Prepaid expenses | 22 238.00 | | | 22 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 239 774.00 | 3 239 774.00 | | 3 239 774.00 |
VW VAT | 26 566.00 | 26 566.00 | | 26 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 404.00 | 267 404.00 | | 267 404.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 640.00 | 20 071.00 | | 23 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 261.00 | 25 759.00 | | 34 261.00 |
ST Other accounts | 309 276.00 | 289 136.00 | | 309 276.00 |
XQ Rental, rental and co-ownership charges | 18 402.00 | 18 402.00 | | 18 402.00 |
YW Business tax | 1 515.00 | 1 505.00 | | 1 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 155.00 | 21 576.00 | | 25 155.00 |
YY Amount of VAT collected | 231 978.00 | 232 068.00 | | 231 978.00 |
YZ Total deductible VAT on goods and services | 50 505.00 | 54 016.00 | | 50 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 939.00 | 333 297.00 | | 361 939.00 |
