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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 | 172 596.00 | 94 545.00 | 78 051.00 | 172 596.00 |
AJ Other Intangible Assets | 32.00 | 4.00 | 28.00 | 32.00 |
AR Technical installations, industrial equipment and tools | 1 584.00 | 1 584.00 | | 1 584.00 |
AT Other tangible assets | 735 700.00 | 611 657.00 | 124 043.00 | 735 700.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 948 923.00 | 707 791.00 | 241 132.00 | 948 923.00 |
BX Customers and related accounts | 9 610.00 | | 9 610.00 | 9 610.00 |
BZ Other receivables | 504 410.00 | | 504 410.00 | 504 410.00 |
CD Marketable securities | 414 937.00 | 193 413.00 | 221 524.00 | 414 937.00 |
CF Cash and cash equivalents | 246 047.00 | | 246 047.00 | 246 047.00 |
CH Prepaid expenses | 20 700.00 | | 20 700.00 | 20 700.00 |
CJ TOTAL (II) | 1 195 704.00 | 193 413.00 | 1 002 291.00 | 1 195 704.00 |
CO Grand total (0 to V) | 2 144 627.00 | 901 204.00 | 1 243 423.00 | 2 144 627.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 1 016 126.00 | | | 1 016 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 292.00 | | | -97 292.00 |
DL TOTAL (I) | 935 334.00 | | | 935 334.00 |
DU Loans and Debts from Credit Institutions (3) | 51 666.00 | | | 51 666.00 |
DX Trade payables and related accounts | 60 823.00 | | | 60 823.00 |
DY Tax and social security liabilities | 192 479.00 | | | 192 479.00 |
EA Other liabilities | 3 122.00 | | | 3 122.00 |
EC TOTAL (IV) | 308 089.00 | | | 308 089.00 |
EE Grand total (I to V) | 1 243 423.00 | | | 1 243 423.00 |
EG Accrued income and payables due within one year | 290 103.00 | | | 290 103.00 |
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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 | 1 581 517.00 | | 1 581 517.00 | 1 581 517.00 |
FJ Net sales | 1 581 517.00 | | 1 581 517.00 | 1 581 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 582 587.00 | |
FW Other purchases and external expenses | | | 274 932.00 | |
FX Taxes, duties, and similar payments | | | 45 196.00 | |
FY Salaries and Wages | | | 840 692.00 | |
FZ Social Security Contributions | | | 286 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 527.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 532 158.00 | |
GG - OPERATING RESULT (I - II) | | | 50 429.00 | |
GL Other interest and similar income | | | 4 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 226 492.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 231 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 193 413.00 | |
GR Interest and similar expenses | | | 185 638.00 | |
GU Total financial expenses (VI) | | | 379 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 067.00 | | | 1 067.00 |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 917.00 | | | 1 813 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 209.00 | | | 1 911 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 292.00 | | | -97 292.00 |
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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 | 864 139.00 | | 84 784.00 | 864 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 010.00 | |
I4 DECREASES Grand Total | | | 948 923.00 | |
IO DECREASES Total including other intangible assets | | | 172 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 172.00 | | 40 456.00 | 132 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 957.00 | | 44 328.00 | 692 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 010.00 | | | 39 010.00 |
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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 | 623 264.00 | 84 527.00 | | 623 264.00 |
PE DEPRECIATION Total including other intangible assets | 57 009.00 | 37 540.00 | | 57 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 255.00 | 46 987.00 | | 566 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 226 492.00 | 193 413.00 | 226 492.00 | 226 492.00 |
7B Total provisions for depreciation | 226 492.00 | 193 413.00 | 226 492.00 | 226 492.00 |
7C Grand total | 226 492.00 | 193 413.00 | 226 492.00 | 226 492.00 |
UG - Financial | | 193 413.00 | 226 492.00 | |
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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 | 60 823.00 | 60 823.00 | | 60 823.00 |
8C Staff and Related Accounts | 66 387.00 | 66 387.00 | | 66 387.00 |
8D Social Security and Other Social Organizations | 100 646.00 | 100 646.00 | | 100 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 122.00 | 3 122.00 | | 3 122.00 |
UT Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
UX Other trade receivables | 9 610.00 | 9 610.00 | | 9 610.00 |
UY Staff and related accounts | 11 510.00 | 11 510.00 | | 11 510.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 10 340.00 | 10 340.00 | | 10 340.00 |
VH Loans with a maturity of more than one year at origin | 51 666.00 | 33 679.00 | 17 987.00 | 51 666.00 |
VK Loans repaid during the year | 73 918.00 | | | 73 918.00 |
VM Income taxes | 35 013.00 | 35 013.00 | | 35 013.00 |
VP Miscellaneous | 34 198.00 | 34 198.00 | | 34 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 340.00 | 413.00 | | 413 340.00 |
VS Prepaid expenses | 20 700.00 | 20 700.00 | | 20 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 720.00 | 534 720.00 | 39 000.00 | 573 720.00 |
VW VAT | 23 762.00 | 23 762.00 | | 23 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 089.00 | 290 103.00 | 17 987.00 | 308 089.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 35 463.00 | | | 35 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 996.00 | | | 7 996.00 |
ST Other accounts | 174 687.00 | | | 174 687.00 |
XQ Rental, rental and co-ownership charges | 79 639.00 | | | 79 639.00 |
YU External personnel | 12 610.00 | | | 12 610.00 |
YW Business tax | 9 733.00 | | | 9 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 196.00 | | | 45 196.00 |
YY Amount of VAT collected | 617 641.00 | | | 617 641.00 |
YZ Total deductible VAT on goods and services | 26 697.00 | | | 26 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 932.00 | | | 274 932.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
