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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 | 100 055.00 | 95 111.00 | 4 944.00 | 100 055.00 |
AT Other tangible assets | 225 418.00 | 209 112.00 | 16 306.00 | 225 418.00 |
BH Other financial assets | 24 274.00 | | 24 274.00 | 24 274.00 |
BJ TOTAL (I) | 349 770.00 | 304 224.00 | 45 546.00 | 349 770.00 |
BV Advances and down payments on orders | 3 464.00 | | 3 464.00 | 3 464.00 |
BX Customers and related accounts | 49 025.00 | | 49 025.00 | 49 025.00 |
BZ Other receivables | 62 014.00 | | 62 014.00 | 62 014.00 |
CF Cash and cash equivalents | 148 667.00 | | 148 667.00 | 148 667.00 |
CH Prepaid expenses | 26 602.00 | | 26 602.00 | 26 602.00 |
CJ TOTAL (II) | 289 773.00 | | 289 773.00 | 289 773.00 |
CO Grand total (0 to V) | 639 544.00 | 304 224.00 | 335 320.00 | 639 544.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 70 765.00 | | | 70 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 598.00 | | | 4 598.00 |
DL TOTAL (I) | 86 364.00 | | | 86 364.00 |
DQ Provisions for Expenses | 40 857.00 | | | 40 857.00 |
DR TOTAL (IV) | 40 857.00 | | | 40 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 634.00 | | | 20 634.00 |
DX Trade payables and related accounts | 58 627.00 | | | 58 627.00 |
DY Tax and social security liabilities | 52 033.00 | | | 52 033.00 |
EA Other liabilities | 76 804.00 | | | 76 804.00 |
EC TOTAL (IV) | 208 099.00 | | | 208 099.00 |
EE Grand total (I to V) | 335 320.00 | | | 335 320.00 |
EG Accrued income and payables due within one year | 208 099.00 | | | 208 099.00 |
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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 | 1 191 026.00 | | 1 191 026.00 | 1 191 026.00 |
FJ Net sales | 1 191 026.00 | | 1 191 026.00 | 1 191 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 293.00 | |
FR Total operating income (I) | | | 1 194 320.00 | |
FW Other purchases and external expenses | | | 835 398.00 | |
FX Taxes, duties, and similar payments | | | 10 864.00 | |
FY Salaries and Wages | | | 247 902.00 | |
FZ Social Security Contributions | | | 31 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 857.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 1 190 252.00 | |
GG - OPERATING RESULT (I - II) | | | 4 068.00 | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 908.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 293.00 | | | 3 293.00 |
A4 Equity method investments | 245.00 | | | 245.00 |
HB Exceptional income from capital transactions | 56 887.00 | | | 56 887.00 |
HD Total exceptional income (VII) | 56 887.00 | | | 56 887.00 |
HF Exceptional expenses on capital transactions | 56 887.00 | | | 56 887.00 |
HH Total exceptional expenses (VIII) | 56 887.00 | | | 56 887.00 |
HJ Employee participation in company results | 2 425.00 | | | 2 425.00 |
HK Income tax | -2 170.00 | | | -2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 115.00 | | | 1 252 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 517.00 | | | 1 247 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 598.00 | | | 4 598.00 |
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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 | 341 412.00 | | 68 427.00 | 341 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 296.00 | |
I4 DECREASES Grand Total | | 60 068.00 | 349 771.00 | |
IO DECREASES Total including other intangible assets | | 56 887.00 | 100 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 181.00 | 225 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 769.00 | | 60 174.00 | 96 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 369.00 | | 8 230.00 | 220 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 274.00 | | 22.00 | 24 274.00 |
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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 | 283 814.00 | 23 592.00 | 3 181.00 | 283 814.00 |
PE DEPRECIATION Total including other intangible assets | 91 793.00 | 3 318.00 | | 91 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 020.00 | 20 273.00 | 3 181.00 | 192 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 40 857.00 | | |
7C Grand total | | 40 857.00 | | |
UE of which provisions and reversals: - Operating | | 40 857.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 634.00 | 20 634.00 | | 20 634.00 |
8B Suppliers and Related Accounts | 58 628.00 | 58 628.00 | | 58 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 804.00 | 76 804.00 | | 76 804.00 |
UT Other financial assets | 24 274.00 | | 24 274.00 | 24 274.00 |
UX Other trade receivables | 49 025.00 | 49 025.00 | | 49 025.00 |
VK Loans repaid during the year | 17 198.00 | | | 17 198.00 |
VP Miscellaneous | 62 015.00 | 62 015.00 | | 62 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 033.00 | 52 033.00 | | 52 033.00 |
VS Prepaid expenses | 26 602.00 | 26 602.00 | | 26 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 916.00 | 137 642.00 | 24 274.00 | 161 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 100.00 | 208 100.00 | | 208 100.00 |
