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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 | 2 570 410.00 | 2 469 241.00 | 101 169.00 | 2 570 410.00 |
AJ Other Intangible Assets | 127 766.00 | | 127 766.00 | 127 766.00 |
AL Advances and down payments on intangible assets. | 11 176.00 | | 11 176.00 | 11 176.00 |
AP Buildings | 34 665.00 | 17 246.00 | 17 419.00 | 34 665.00 |
AR Technical installations, industrial equipment and tools | 166 805.00 | 112 646.00 | 54 159.00 | 166 805.00 |
AT Other tangible assets | 1 446 638.00 | 1 221 607.00 | 225 031.00 | 1 446 638.00 |
AV Fixed assets in progress | 65 796.00 | | 65 796.00 | 65 796.00 |
BF Loans | 9 537.00 | | 9 537.00 | 9 537.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 4 436 493.00 | 3 820 740.00 | 615 753.00 | 4 436 493.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 857 775.00 | | 857 775.00 | 857 775.00 |
BZ Other receivables | 565 568.00 | | 565 568.00 | 565 568.00 |
CF Cash and cash equivalents | 183 851.00 | | 183 851.00 | 183 851.00 |
CH Prepaid expenses | 210 016.00 | | 210 016.00 | 210 016.00 |
CJ TOTAL (II) | 1 818 020.00 | | 1 818 020.00 | 1 818 020.00 |
CO Grand total (0 to V) | 6 254 513.00 | 3 820 740.00 | 2 433 773.00 | 6 254 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 12 424.00 | 8 767.00 | | 12 424.00 |
DH Retained earnings | 180 206.00 | 110 732.00 | | 180 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 380.00 | 73 131.00 | | 2 380.00 |
DL TOTAL (I) | 945 010.00 | 942 630.00 | | 945 010.00 |
DU Loans and Debts from Credit Institutions (3) | 626.00 | 850.00 | | 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 406 801.00 | 312 566.00 | | 406 801.00 |
DY Tax and social security liabilities | 768 399.00 | 709 701.00 | | 768 399.00 |
EA Other liabilities | 312 936.00 | 124 609.00 | | 312 936.00 |
EC TOTAL (IV) | 1 488 763.00 | 1 147 726.00 | | 1 488 763.00 |
EE Grand total (I to V) | 2 433 773.00 | 2 090 356.00 | | 2 433 773.00 |
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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 | 6 289 942.00 | 174 446.00 | 6 464 388.00 | 6 289 942.00 |
FJ Net sales | 6 289 942.00 | 174 446.00 | 6 464 388.00 | 6 289 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 449.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 701 847.00 | |
FW Other purchases and external expenses | | | 2 882 891.00 | |
FX Taxes, duties, and similar payments | | | 130 838.00 | |
FY Salaries and Wages | | | 2 352 152.00 | |
FZ Social Security Contributions | | | 1 107 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 430.00 | |
GE Other Expenses | | | 3 265.00 | |
GF Total Operating Expenses (II) | | | 6 709 487.00 | |
GG - OPERATING RESULT (I - II) | | | -7 641.00 | |
GK Income from other securities and fixed asset receivables | | | 257.00 | |
GL Other interest and similar income | | | 3 742.00 | |
GP Total financial income (V) | | | 3 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 168.00 | | | 7 168.00 |
HB Exceptional income from capital transactions | 1.00 | 5 800.00 | | 1.00 |
HD Total exceptional income (VII) | 7 169.00 | 5 800.00 | | 7 169.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | | 678.00 | | |
HG Exceptional depreciation and provisions | 1 140.00 | 1 206.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | 1 884.00 | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 021.00 | 3 916.00 | | 6 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 713 015.00 | 6 411 998.00 | | 6 713 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 710 635.00 | 6 338 868.00 | | 6 710 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 380.00 | 73 131.00 | | 2 380.00 |
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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 | 4 069 805.00 | | 403 660.00 | 4 069 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 943.00 | 13 237.00 | |
I4 DECREASES Grand Total | | 36 972.00 | 4 436 493.00 | |
IO DECREASES Total including other intangible assets | | | 2 709 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 029.00 | 1 713 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 489 463.00 | | 219 889.00 | 2 489 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 762.00 | | 183 170.00 | 1 553 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 580.00 | | 600.00 | 26 580.00 |
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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 | 3 610 198.00 | 232 430.00 | 21 889.00 | 3 610 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 407 852.00 | 61 389.00 | | 2 407 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 347.00 | 171 041.00 | 21 889.00 | 1 202 347.00 |
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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 | 406 801.00 | 406 801.00 | | 406 801.00 |
8C Staff and Related Accounts | 265 922.00 | 265 922.00 | | 265 922.00 |
8D Social Security and Other Social Organizations | 299 855.00 | 299 855.00 | | 299 855.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 936.00 | 312 936.00 | | 312 936.00 |
UP Loans | 9 537.00 | 5 322.00 | 4 215.00 | 9 537.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 857 775.00 | 857 775.00 | | 857 775.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 54 296.00 | 54 296.00 | | 54 296.00 |
VC Group and associates | 390 198.00 | 390 198.00 | | 390 198.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 592.00 | 109 043.00 | 2 549.00 | 111 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 774.00 | 119 774.00 | | 119 774.00 |
VS Prepaid expenses | 210 016.00 | 198 240.00 | 11 776.00 | 210 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 596.00 | 1 630 605.00 | 15 991.00 | 1 646 596.00 |
VW VAT | 91 029.00 | 91 029.00 | | 91 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 763.00 | 1 486 214.00 | 2 549.00 | 1 488 763.00 |
