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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 | 152 706.00 | 115 843.00 | 36 863.00 | 152 706.00 |
AJ Other Intangible Assets | 630.00 | 105.00 | 525.00 | 630.00 |
AT Other tangible assets | 264 810.00 | 213 343.00 | 51 468.00 | 264 810.00 |
AX Advances and down payments | 128 233.00 | | 128 233.00 | 128 233.00 |
BH Other financial assets | 246 479.00 | | 246 479.00 | 246 479.00 |
BJ TOTAL (I) | 948 859.00 | 329 291.00 | 619 568.00 | 948 859.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 985 157.00 | | 1 985 157.00 | 1 985 157.00 |
BZ Other receivables | 2 420 704.00 | | 2 420 704.00 | 2 420 704.00 |
CF Cash and cash equivalents | 1 697 191.00 | | 1 697 191.00 | 1 697 191.00 |
CH Prepaid expenses | 125 750.00 | | 125 750.00 | 125 750.00 |
CJ TOTAL (II) | 6 228 802.00 | | 6 228 802.00 | 6 228 802.00 |
CO Grand total (0 to V) | 7 177 661.00 | 329 291.00 | 6 848 370.00 | 7 177 661.00 |
CU Other investments | 156 000.00 | | 156 000.00 | 156 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 100 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 435 448.00 | 2 249 282.00 | | 2 435 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 377.00 | 1 086 165.00 | | 768 377.00 |
DL TOTAL (I) | 4 213 825.00 | 3 445 448.00 | | 4 213 825.00 |
DX Trade payables and related accounts | 420 245.00 | 75 234.00 | | 420 245.00 |
DY Tax and social security liabilities | 1 011 322.00 | 1 349 229.00 | | 1 011 322.00 |
EA Other liabilities | 78 741.00 | 237 179.00 | | 78 741.00 |
EB Prepaid income (2) | 1 124 238.00 | 777 106.00 | | 1 124 238.00 |
EC TOTAL (IV) | 2 634 545.00 | 2 438 747.00 | | 2 634 545.00 |
EE Grand total (I to V) | 6 848 370.00 | 5 884 195.00 | | 6 848 370.00 |
EG Accrued income and payables due within one year | 2 634 545.00 | 2 438 369.00 | | 2 634 545.00 |
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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 | 2 886 982.00 | 149 299.00 | 3 036 281.00 | 2 886 982.00 |
FG Production sold - services | 1 961 839.00 | 715 964.00 | 2 677 803.00 | 1 961 839.00 |
FJ Net sales | 4 848 821.00 | 865 263.00 | 5 714 084.00 | 4 848 821.00 |
FM Inventory production | | | -225 156.00 | |
FO Operating subsidies | | | 38 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 972.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 532 311.00 | |
FW Other purchases and external expenses | | | 1 926 777.00 | |
FX Taxes, duties, and similar payments | | | 88 321.00 | |
FY Salaries and Wages | | | 2 732 155.00 | |
FZ Social Security Contributions | | | 1 189 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 165.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 989 265.00 | |
GG - OPERATING RESULT (I - II) | | | -456 953.00 | |
GL Other interest and similar income | | | 38 067.00 | |
GP Total financial income (V) | | | 38 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 972.00 | 18 973.00 | | 4 972.00 |
HB Exceptional income from capital transactions | 156 000.00 | | | 156 000.00 |
HD Total exceptional income (VII) | 156 000.00 | | | 156 000.00 |
HE Exceptional expenses on management operations | 389.00 | 15 909.00 | | 389.00 |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 534.00 | 15 909.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 466.00 | -15 909.00 | | 155 466.00 |
HK Income tax | -1 031 797.00 | -948 056.00 | | -1 031 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 726 379.00 | 5 241 014.00 | | 5 726 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 958 002.00 | 4 154 849.00 | | 4 958 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 377.00 | 1 086 165.00 | | 768 377.00 |
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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 | 519 675.00 | | 487 580.00 | 519 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 479.00 | |
I4 DECREASES Grand Total | | 58 396.00 | 948 859.00 | |
IO DECREASES Total including other intangible assets | | 20 727.00 | 153 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 669.00 | 393 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 643.00 | | 7 420.00 | 166 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 455.00 | | 176 258.00 | 254 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 577.00 | | 303 903.00 | 98 577.00 |
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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 | 335 378.00 | 52 165.00 | 58 252.00 | 335 378.00 |
PE DEPRECIATION Total including other intangible assets | 109 300.00 | 27 231.00 | 20 582.00 | 109 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 078.00 | 24 934.00 | 37 669.00 | 226 078.00 |
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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 | 420 245.00 | 420 245.00 | | 420 245.00 |
8C Staff and Related Accounts | 415 403.00 | 415 403.00 | | 415 403.00 |
8D Social Security and Other Social Organizations | 293 458.00 | 293 458.00 | | 293 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 741.00 | 78 741.00 | | 78 741.00 |
8L Deferred income | 1 124 238.00 | 1 124 238.00 | | 1 124 238.00 |
UT Other financial assets | 246 479.00 | | | 246 479.00 |
UX Other trade receivables | 1 985 157.00 | | | 1 985 157.00 |
VB VAT | 120 708.00 | | | 120 708.00 |
VC Group and associates | 241 518.00 | | | 241 518.00 |
VM Income taxes | 2 045 055.00 | | | 2 045 055.00 |
VP Miscellaneous | 1 239.00 | | | 1 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 183.00 | | | 12 183.00 |
VS Prepaid expenses | 125 750.00 | | | 125 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 778 090.00 | 4 531 611.00 | 246 479.00 | 4 778 090.00 |
VW VAT | 300 665.00 | 300 665.00 | | 300 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 545.00 | 2 634 545.00 | | 2 634 545.00 |
