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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 | 466 105.00 | 399 443.00 | 66 662.00 | 466 105.00 |
AP Buildings | 92 109.00 | 37 156.00 | 54 954.00 | 92 109.00 |
AR Technical installations, industrial equipment and tools | 2 219.00 | 2 219.00 | | 2 219.00 |
AT Other tangible assets | 842 677.00 | 667 081.00 | 175 596.00 | 842 677.00 |
BH Other financial assets | 15 780.00 | | 15 780.00 | 15 780.00 |
BJ TOTAL (I) | 2 140 523.00 | 1 111 399.00 | 1 029 124.00 | 2 140 523.00 |
BX Customers and related accounts | 140 866.00 | | 140 866.00 | 140 866.00 |
BZ Other receivables | 165 280.00 | | 165 280.00 | 165 280.00 |
CF Cash and cash equivalents | 561 533.00 | | 561 533.00 | 561 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 867 679.00 | | 867 679.00 | 867 679.00 |
CO Grand total (0 to V) | 3 008 202.00 | 1 111 399.00 | 1 896 803.00 | 3 008 202.00 |
CU Other investments | 716 132.00 | | 716 132.00 | 716 132.00 |
CX Development or Research and Development Expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 243 701.00 | 426 991.00 | | 243 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 655.00 | 416 709.00 | | 955 655.00 |
DK Regulated provisions | 15 098.00 | 12 261.00 | | 15 098.00 |
DL TOTAL (I) | 1 599 453.00 | 1 240 962.00 | | 1 599 453.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 887.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 148 645.00 | 5 353.00 | | 148 645.00 |
DX Trade payables and related accounts | 46 956.00 | 63 898.00 | | 46 956.00 |
DY Tax and social security liabilities | 101 748.00 | 105 944.00 | | 101 748.00 |
EA Other liabilities | | 238 200.00 | | |
EC TOTAL (IV) | 297 349.00 | 431 282.00 | | 297 349.00 |
EE Grand total (I to V) | 1 896 803.00 | 1 672 244.00 | | 1 896 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 217 665.00 | | 1 217 665.00 | 1 217 665.00 |
FJ Net sales | 1 217 665.00 | | 1 217 665.00 | 1 217 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 534.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 225 212.00 | |
FU Purchases of raw materials and other supplies | | | 965.00 | |
FW Other purchases and external expenses | | | 640 296.00 | |
FX Taxes, duties, and similar payments | | | 19 644.00 | |
FY Salaries and Wages | | | 311 080.00 | |
FZ Social Security Contributions | | | 121 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 651.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 182 695.00 | |
GG - OPERATING RESULT (I - II) | | | 42 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 944 046.00 | |
GL Other interest and similar income | | | 619.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 944 665.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 944 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 406.00 | | |
HC Reversals of provisions and transfers of expenses | 3 704.00 | 10 213.00 | | 3 704.00 |
HD Total exceptional income (VII) | 3 705.00 | 28 619.00 | | 3 705.00 |
HE Exceptional expenses on management operations | 628.00 | 142 555.00 | | 628.00 |
HG Exceptional depreciation and provisions | 6 541.00 | 5 787.00 | | 6 541.00 |
HH Total exceptional expenses (VIII) | 7 169.00 | 148 342.00 | | 7 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 464.00 | -119 723.00 | | -3 464.00 |
HJ Employee participation in company results | 29 862.00 | 40 936.00 | | 29 862.00 |
HK Income tax | -1 800.00 | -3 933.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 581.00 | 1 909 679.00 | | 2 173 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 926.00 | 1 492 970.00 | | 1 217 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 655.00 | 416 709.00 | | 955 655.00 |
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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 | 2 099 503.00 | | 61 007.00 | 2 099 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 912.00 | |
I4 DECREASES Grand Total | 19 987.00 | | 2 140 523.00 | 19 987.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IO DECREASES Total including other intangible assets | | | 466 105.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 987.00 | | 937 006.00 | 19 987.00 |
KD ACQUISITIONS Total including other intangible assets | 456 677.00 | | 9 428.00 | 456 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 415.00 | | 51 579.00 | 905 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 912.00 | | | 731 912.00 |
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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 | 1 021 748.00 | 89 652.00 | | 1 021 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 750.00 | 2 750.00 | | 2 750.00 |
PE DEPRECIATION Total including other intangible assets | 376 877.00 | 22 566.00 | | 376 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 121.00 | 64 336.00 | | 642 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 261.00 | 6 541.00 | 3 704.00 | 12 261.00 |
7C Grand total | 12 261.00 | 6 541.00 | 3 704.00 | 12 261.00 |
UJ - Exceptional | | 6 541.00 | 3 704.00 | |
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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 | 46 956.00 | 46 956.00 | | 46 956.00 |
8C Staff and Related Accounts | 29 862.00 | 29 862.00 | | 29 862.00 |
8D Social Security and Other Social Organizations | 28 558.00 | 28 558.00 | | 28 558.00 |
UT Other financial assets | 15 780.00 | | | 15 780.00 |
UX Other trade receivables | 140 866.00 | | | 140 866.00 |
UZ Social Security, other social security organizations | 560.00 | | | 560.00 |
VB VAT | 34 411.00 | | | 34 411.00 |
VC Group and associates | 110 504.00 | | | 110 504.00 |
VI Group and Associates | 148 645.00 | 148 645.00 | | 148 645.00 |
VM Income taxes | 19 805.00 | | | 19 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 966.00 | 6 966.00 | | 6 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 926.00 | 306 146.00 | 15 780.00 | 321 926.00 |
VW VAT | 36 362.00 | 36 362.00 | | 36 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 349.00 | 297 349.00 | | 297 349.00 |
