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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 | 16 048.00 | 16 048.00 | | 16 048.00 |
AJ Other Intangible Assets | 63 386.00 | 63 386.00 | | 63 386.00 |
AR Technical installations, industrial equipment and tools | 14 263.00 | 14 263.00 | | 14 263.00 |
AT Other tangible assets | 63 997.00 | 61 785.00 | 2 211.00 | 63 997.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 164 794.00 | 155 482.00 | 9 311.00 | 164 794.00 |
BV Advances and down payments on orders | 33 802.00 | | 33 802.00 | 33 802.00 |
BX Customers and related accounts | 3 689 117.00 | | 3 689 117.00 | 3 689 117.00 |
BZ Other receivables | 210 309.00 | | 210 309.00 | 210 309.00 |
CF Cash and cash equivalents | 153 386.00 | | 153 386.00 | 153 386.00 |
CH Prepaid expenses | 60 282.00 | | 60 282.00 | 60 282.00 |
CJ TOTAL (II) | 4 146 895.00 | | 4 146 895.00 | 4 146 895.00 |
CO Grand total (0 to V) | 4 311 689.00 | 155 482.00 | 4 156 207.00 | 4 311 689.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 380 434.00 | 378 575.00 | | 380 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 386.00 | 1 859.00 | | 25 386.00 |
DL TOTAL (I) | 449 820.00 | 424 434.00 | | 449 820.00 |
DP Provisions for Risks | 214 898.00 | 100 986.00 | | 214 898.00 |
DQ Provisions for Expenses | 1 893 779.00 | 1 767 411.00 | | 1 893 779.00 |
DR TOTAL (IV) | 2 108 677.00 | 1 868 397.00 | | 2 108 677.00 |
DX Trade payables and related accounts | 282 447.00 | 363 052.00 | | 282 447.00 |
DY Tax and social security liabilities | 1 280 695.00 | 1 369 768.00 | | 1 280 695.00 |
EA Other liabilities | 34 568.00 | | | 34 568.00 |
EC TOTAL (IV) | 1 597 710.00 | 1 732 820.00 | | 1 597 710.00 |
EE Grand total (I to V) | 4 156 207.00 | 4 025 651.00 | | 4 156 207.00 |
EG Accrued income and payables due within one year | 1 597 710.00 | 1 732 820.00 | | 1 597 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 475.00 | | 1 475.00 | 1 475.00 |
FG Production sold - services | 10 986 285.00 | 1 455.00 | 10 987 740.00 | 10 986 285.00 |
FJ Net sales | 10 987 760.00 | 1 455.00 | 10 989 215.00 | 10 987 760.00 |
FO Operating subsidies | | | 34 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 931.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 11 082 517.00 | |
FW Other purchases and external expenses | | | 2 191 578.00 | |
FX Taxes, duties, and similar payments | | | 276 425.00 | |
FY Salaries and Wages | | | 6 274 315.00 | |
FZ Social Security Contributions | | | 2 013 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 297 611.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 11 054 332.00 | |
GG - OPERATING RESULT (I - II) | | | 28 185.00 | |
GK Income from other securities and fixed asset receivables | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | 11 014.00 | | 1 600.00 |
HA Exceptional income from management transactions | 14 243.00 | 14 206.00 | | 14 243.00 |
HD Total exceptional income (VII) | 14 243.00 | 14 206.00 | | 14 243.00 |
HE Exceptional expenses on management operations | 17 114.00 | 20 795.00 | | 17 114.00 |
HH Total exceptional expenses (VIII) | 17 114.00 | 20 795.00 | | 17 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 871.00 | -6 589.00 | | -2 871.00 |
HK Income tax | | 19 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 097 613.00 | 11 017 480.00 | | 11 097 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 072 227.00 | 11 015 622.00 | | 11 072 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 386.00 | 1 859.00 | | 25 386.00 |
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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 | 164 794.00 | | | 164 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | | 164 794.00 | |
IO DECREASES Total including other intangible assets | | | 79 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 434.00 | | | 79 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 260.00 | | | 78 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
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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 | 154 995.00 | 487.00 | | 154 995.00 |
PE DEPRECIATION Total including other intangible assets | 79 434.00 | | | 79 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 561.00 | 487.00 | | 75 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 868 397.00 | 297 611.00 | 57 331.00 | 1 868 397.00 |
7C Grand total | 1 868 397.00 | 297 611.00 | 57 331.00 | 1 868 397.00 |
UE of which provisions and reversals: - Operating | | 297 611.00 | 57 331.00 | |
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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 | 282 447.00 | 282 447.00 | | 282 447.00 |
8C Staff and Related Accounts | 441 468.00 | 441 468.00 | | 441 468.00 |
8D Social Security and Other Social Organizations | 569 672.00 | 569 672.00 | | 569 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 568.00 | 34 568.00 | | 34 568.00 |
UT Other financial assets | 7 100.00 | 7 100.00 | | 7 100.00 |
UX Other trade receivables | 3 689 117.00 | 3 689 117.00 | | 3 689 117.00 |
UY Staff and related accounts | 29 567.00 | 29 567.00 | | 29 567.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VB VAT | 9 531.00 | 9 531.00 | | 9 531.00 |
VC Group and associates | 170 668.00 | 170 668.00 | | 170 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 046.00 | 126 046.00 | | 126 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 60 282.00 | 60 282.00 | | 60 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 966 808.00 | 3 966 808.00 | | 3 966 808.00 |
VW VAT | 143 510.00 | 143 510.00 | | 143 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 710.00 | 1 597 710.00 | | 1 597 710.00 |
