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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 | | | 126 176.00 | |
AT Other tangible assets | | | 9 879.00 | |
BB Receivables related to investments | | | 52 819.00 | |
BJ TOTAL (I) | | | 202 964.00 | |
BN Goods in progress | | | 133 731.00 | |
BX Customers and related accounts | | | 307 916.00 | |
BZ Other receivables | | | 7 874.00 | |
CD Marketable securities | | | 153.00 | |
CF Cash and cash equivalents | | | 125 807.00 | |
CH Prepaid expenses | | | 39 904.00 | |
CJ TOTAL (II) | | | 615 383.00 | |
CO Grand total (0 to V) | | | 818 347.00 | |
CS Evaluated investments - equity method | | | 14 090.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 801.00 | 187 734.00 | | 220 801.00 |
DB Share, merger, contribution premiums, etc. | 310 467.00 | 50 531.00 | | 310 467.00 |
DH Retained earnings | -59 186.00 | | | -59 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 621.00 | -59 186.00 | | 7 621.00 |
DL TOTAL (I) | 479 703.00 | 179 079.00 | | 479 703.00 |
DU Loans and Debts from Credit Institutions (3) | 46 719.00 | | | 46 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 898.00 | 21 203.00 | | 101 898.00 |
DX Trade payables and related accounts | 35 538.00 | 25 678.00 | | 35 538.00 |
DY Tax and social security liabilities | 152 863.00 | 19 681.00 | | 152 863.00 |
EA Other liabilities | 1 627.00 | 75.00 | | 1 627.00 |
EC TOTAL (IV) | 338 644.00 | 66 638.00 | | 338 644.00 |
EE Grand total (I to V) | 818 347.00 | 245 717.00 | | 818 347.00 |
EG Accrued income and payables due within one year | 301 966.00 | | | 301 966.00 |
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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 | | | 630 785.00 | |
FJ Net sales | | | 630 785.00 | |
FM Inventory production | | | 93 392.00 | |
FN Capitalized production | | | 1 755.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 725 932.00 | |
FW Other purchases and external expenses | | | 292 399.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 289 962.00 | |
FZ Social Security Contributions | | | 117 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 746 344.00 | |
GG - OPERATING RESULT (I - II) | | | -20 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 564.00 | | | 34 564.00 |
HD Total exceptional income (VII) | 34 564.00 | | | 34 564.00 |
HE Exceptional expenses on management operations | 326.00 | 332.00 | | 326.00 |
HF Exceptional expenses on capital transactions | 5 328.00 | | | 5 328.00 |
HH Total exceptional expenses (VIII) | 5 654.00 | 332.00 | | 5 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 909.00 | -332.00 | | 28 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 620.00 | 231 639.00 | | 760 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 999.00 | 290 825.00 | | 752 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 621.00 | -59 186.00 | | 7 621.00 |
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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 | 106 722.00 | | 61 958.00 | 106 722.00 |
I4 DECREASES Grand Total | | 6 665.00 | 162 015.00 | |
IO DECREASES Total including other intangible assets | | 6 665.00 | 150 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 722.00 | | 50 489.00 | 106 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 469.00 | |
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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 | 59.00 | 27 238.00 | 1 337.00 | 59.00 |
PE DEPRECIATION Total including other intangible assets | 59.00 | 25 647.00 | 1 337.00 | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 591.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 538.00 | 35 538.00 | | 35 538.00 |
8C Staff and Related Accounts | 22 755.00 | 22 755.00 | | 22 755.00 |
8D Social Security and Other Social Organizations | 75 391.00 | 75 391.00 | | 75 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
UL Receivables related to investments | 52 819.00 | | 528 191.00 | 52 819.00 |
UX Other trade receivables | 289 916.00 | 289 916.00 | | 289 916.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 15 366.00 | 15 366.00 | | 15 366.00 |
VH Loans with a maturity of more than one year at origin | 46 719.00 | 10 043.00 | 36 676.00 | 46 719.00 |
VI Group and Associates | 101 898.00 | 101 898.00 | | 101 898.00 |
VM Income taxes | 1 170.00 | 1 170.00 | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 522.00 | 3 522.00 | | 3 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
VS Prepaid expenses | 39 904.00 | 39 904.00 | | 39 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 512.00 | 370 693.00 | 52 819.00 | 423 512.00 |
VW VAT | 51 194.00 | 51 194.00 | | 51 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 644.00 | 301 968.00 | 36 676.00 | 338 644.00 |
