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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 | 392 444.00 | 371 508.00 | 20 936.00 | 392 444.00 |
AJ Other Intangible Assets | 13 720.00 | 13 261.00 | 459.00 | 13 720.00 |
AP Buildings | 574 606.00 | 520 165.00 | 54 441.00 | 574 606.00 |
AR Technical installations, industrial equipment and tools | 1 197 450.00 | 1 192 639.00 | 4 811.00 | 1 197 450.00 |
AT Other tangible assets | 544 175.00 | 499 433.00 | 44 742.00 | 544 175.00 |
AV Fixed assets in progress | 36 985.00 | | 36 985.00 | 36 985.00 |
BJ TOTAL (I) | 2 759 380.00 | 2 597 006.00 | 162 374.00 | 2 759 380.00 |
BX Customers and related accounts | 977 156.00 | | 977 156.00 | 977 156.00 |
BZ Other receivables | 3 124 922.00 | | 3 124 922.00 | 3 124 922.00 |
CF Cash and cash equivalents | 77 042.00 | | 77 042.00 | 77 042.00 |
CH Prepaid expenses | 322 784.00 | | 322 784.00 | 322 784.00 |
CJ TOTAL (II) | 4 501 904.00 | | 4 501 904.00 | 4 501 904.00 |
CO Grand total (0 to V) | 7 261 284.00 | 2 597 006.00 | 4 664 278.00 | 7 261 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 1 444 114.00 | 1 155 002.00 | | 1 444 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 902.00 | 289 112.00 | | 344 902.00 |
DL TOTAL (I) | 2 075 016.00 | 1 730 114.00 | | 2 075 016.00 |
DQ Provisions for Expenses | 894 470.00 | 774 281.00 | | 894 470.00 |
DR TOTAL (IV) | 894 470.00 | 774 281.00 | | 894 470.00 |
DX Trade payables and related accounts | 629 771.00 | 478 653.00 | | 629 771.00 |
DY Tax and social security liabilities | 1 065 184.00 | 1 135 879.00 | | 1 065 184.00 |
EA Other liabilities | -162.00 | 9.00 | | -162.00 |
EC TOTAL (IV) | 1 694 792.00 | 1 614 541.00 | | 1 694 792.00 |
EE Grand total (I to V) | 4 664 278.00 | 4 118 936.00 | | 4 664 278.00 |
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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 | 103 363.00 | | 103 363.00 | 103 363.00 |
FG Production sold - services | 4 973 389.00 | | 4 973 389.00 | 4 973 389.00 |
FJ Net sales | 5 076 752.00 | | 5 076 752.00 | 5 076 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 802.00 | |
FQ Other income | | | -14.00 | |
FR Total operating income (I) | | | 5 087 541.00 | |
FU Purchases of raw materials and other supplies | | | 738.00 | |
FW Other purchases and external expenses | | | 1 756 712.00 | |
FX Taxes, duties, and similar payments | | | 147 929.00 | |
FY Salaries and Wages | | | 2 209 312.00 | |
FZ Social Security Contributions | | | 969 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 189.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 5 237 340.00 | |
GG - OPERATING RESULT (I - II) | | | -149 799.00 | |
GL Other interest and similar income | | | 46 463.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 46 467.00 | |
GS Negative differences of foreign exchange | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -448 592.00 | -334 856.00 | | -448 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 134 008.00 | 4 933 732.00 | | 5 134 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 789 106.00 | 4 644 620.00 | | 4 789 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 902.00 | 289 112.00 | | 344 902.00 |
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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 | 2 677 757.00 | | 81 623.00 | 2 677 757.00 |
I4 DECREASES Grand Total | | | 2 759 380.00 | |
IO DECREASES Total including other intangible assets | | | 406 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 353 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 338.00 | | 19 825.00 | 386 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291 419.00 | | 61 798.00 | 2 291 419.00 |
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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 | 2 563 554.00 | 33 452.00 | | 2 563 554.00 |
PE DEPRECIATION Total including other intangible assets | 379 449.00 | 5 320.00 | | 379 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 184 105.00 | 28 132.00 | | 2 184 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 774 281.00 | 120 189.00 | | 774 281.00 |
7C Grand total | 774 281.00 | 120 189.00 | | 774 281.00 |
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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 | 629 771.00 | 629 771.00 | | 629 771.00 |
8C Staff and Related Accounts | 410 896.00 | 410 896.00 | | 410 896.00 |
8D Social Security and Other Social Organizations | 323 793.00 | 323 793.00 | | 323 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | -162.00 | -162.00 | | -162.00 |
UX Other trade receivables | 977 156.00 | 977 156.00 | | 977 156.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 23 168.00 | 23 168.00 | | 23 168.00 |
VM Income taxes | 764 088.00 | 764 088.00 | | 764 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 793.00 | 109 793.00 | | 109 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 322 784.00 | 322 784.00 | | 322 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 867.00 | 2 091 867.00 | | 2 091 867.00 |
VW VAT | 220 702.00 | 220 702.00 | | 220 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 792.00 | 1 694 792.00 | | 1 694 792.00 |
