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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 | 356 300.00 | | 356 300.00 | 356 300.00 |
AT Other tangible assets | 25 692.00 | | 25 692.00 | 25 692.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 394 762.00 | | 394 762.00 | 394 762.00 |
BX Customers and related accounts | 163 889.00 | | 163 889.00 | 163 889.00 |
BZ Other receivables | 166 619.00 | | 166 619.00 | 166 619.00 |
CD Marketable securities | 77 667.00 | | 77 667.00 | 77 667.00 |
CF Cash and cash equivalents | 313 018.00 | | 313 018.00 | 313 018.00 |
CH Prepaid expenses | 19 937.00 | | 19 937.00 | 19 937.00 |
CJ TOTAL (II) | 741 130.00 | | 741 130.00 | 741 130.00 |
CO Grand total (0 to V) | 1 135 892.00 | | 1 135 892.00 | 1 135 892.00 |
CR Shares due in more than one year | 11 600.00 | | | 11 600.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | 785 000.00 | | 785 000.00 |
DD Legal reserve (1) | 8 786.00 | 8 576.00 | | 8 786.00 |
DE Statutory or contractual reserves | 123 872.00 | 119 880.00 | | 123 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 373.00 | 4 202.00 | | 6 373.00 |
DL TOTAL (I) | 924 031.00 | 917 658.00 | | 924 031.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 8 307.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836.00 | 6 175.00 | | 1 836.00 |
DX Trade payables and related accounts | 30 534.00 | 22 382.00 | | 30 534.00 |
DY Tax and social security liabilities | 137 093.00 | 163 360.00 | | 137 093.00 |
EA Other liabilities | 1 393.00 | 7 742.00 | | 1 393.00 |
EB Prepaid income (2) | 40 682.00 | 30 304.00 | | 40 682.00 |
EC TOTAL (IV) | 211 861.00 | 238 270.00 | | 211 861.00 |
EE Grand total (I to V) | 1 135 892.00 | 1 155 928.00 | | 1 135 892.00 |
EG Accrued income and payables due within one year | 211 861.00 | 238 270.00 | | 211 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 6 202.00 | | 73.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 684 043.00 | | 684 043.00 | 684 043.00 |
FJ Net sales | 684 043.00 | | 684 043.00 | 684 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 216.00 | |
FQ Other income | | | 4 373.00 | |
FR Total operating income (I) | | | 700 632.00 | |
FW Other purchases and external expenses | | | 189 989.00 | |
FX Taxes, duties, and similar payments | | | 15 976.00 | |
FY Salaries and Wages | | | 351 536.00 | |
FZ Social Security Contributions | | | 123 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 701.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 693 430.00 | |
GG - OPERATING RESULT (I - II) | | | 7 202.00 | |
GL Other interest and similar income | | | 52.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 219.00 | 3 032.00 | | 1 219.00 |
HB Exceptional income from capital transactions | | 560 000.00 | | |
HD Total exceptional income (VII) | 1 219.00 | 563 032.00 | | 1 219.00 |
HE Exceptional expenses on management operations | | 46 032.00 | | |
HF Exceptional expenses on capital transactions | | 520 179.00 | | |
HG Exceptional depreciation and provisions | | 733.00 | | |
HH Total exceptional expenses (VIII) | | 566 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 219.00 | -3 912.00 | | 1 219.00 |
HK Income tax | 1 290.00 | 1 001.00 | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 906.00 | 1 474 096.00 | | 701 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 533.00 | 1 469 894.00 | | 695 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 373.00 | 4 202.00 | | 6 373.00 |
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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 | 470 404.00 | | 28 504.00 | 470 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 770.00 | |
I4 DECREASES Grand Total | | 24 304.00 | 474 604.00 | |
IO DECREASES Total including other intangible assets | | 1 660.00 | 391 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 644.00 | 70 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 457.00 | | 1 660.00 | 391 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 276.00 | | 15 744.00 | 77 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | 11 100.00 | 1 670.00 |
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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 | 94 390.00 | 8 096.00 | 22 644.00 | 94 390.00 |
PE DEPRECIATION Total including other intangible assets | 35 157.00 | | | 35 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 232.00 | 8 096.00 | 22 644.00 | 59 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 600.00 | | | 11 600.00 |
UX Other trade receivables | 166 589.00 | | | 166 589.00 |
VB VAT | 9 745.00 | | | 9 745.00 |
VM Income taxes | 17 389.00 | | | 17 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 485.00 | | | 139 485.00 |
VS Prepaid expenses | 19 937.00 | | | 19 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 746.00 | 353 146.00 | 11 600.00 | 364 746.00 |
