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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 | 23 460.00 | 23 460.00 | | 23 460.00 |
AJ Other Intangible Assets | 148 489.00 | 148 489.00 | | 148 489.00 |
AT Other tangible assets | 99 841.00 | 91 173.00 | 8 668.00 | 99 841.00 |
BH Other financial assets | 15 509.00 | | 15 509.00 | 15 509.00 |
BJ TOTAL (I) | 1 303 123.00 | 263 122.00 | 1 040 001.00 | 1 303 123.00 |
BX Customers and related accounts | 577 767.00 | | 577 767.00 | 577 767.00 |
BZ Other receivables | 309 176.00 | | 309 176.00 | 309 176.00 |
CD Marketable securities | 29 011.00 | | 29 011.00 | 29 011.00 |
CF Cash and cash equivalents | 53 082.00 | | 53 082.00 | 53 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 969 036.00 | | 969 036.00 | 969 036.00 |
CO Grand total (0 to V) | 2 272 159.00 | 263 122.00 | 2 009 037.00 | 2 272 159.00 |
CU Other investments | 1 015 824.00 | | 1 015 824.00 | 1 015 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 550.00 | 260 550.00 | | 260 550.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DH Retained earnings | -180 657.00 | -243 780.00 | | -180 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 472.00 | 63 123.00 | | 21 472.00 |
DL TOTAL (I) | 103 499.00 | 82 027.00 | | 103 499.00 |
DU Loans and Debts from Credit Institutions (3) | 214 564.00 | 247 293.00 | | 214 564.00 |
DW Advances and down payments received on current orders | 110 000.00 | 110 000.00 | | 110 000.00 |
DX Trade payables and related accounts | 17 980.00 | 10 286.00 | | 17 980.00 |
DY Tax and social security liabilities | 168 616.00 | 151 765.00 | | 168 616.00 |
EA Other liabilities | 1 394 378.00 | 1 214 289.00 | | 1 394 378.00 |
EC TOTAL (IV) | 1 905 538.00 | 1 733 634.00 | | 1 905 538.00 |
EE Grand total (I to V) | 2 009 037.00 | 1 815 661.00 | | 2 009 037.00 |
EG Accrued income and payables due within one year | 1 615 086.00 | 1 409 306.00 | | 1 615 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 2 052 407.00 | 26 652.00 | 2 079 059.00 | 2 052 407.00 |
FJ Net sales | 2 052 407.00 | 26 652.00 | 2 079 059.00 | 2 052 407.00 |
FO Operating subsidies | | | 25 062.00 | |
FQ Other income | | | 118 054.00 | |
FR Total operating income (I) | | | 2 222 175.00 | |
FW Other purchases and external expenses | | | 214 496.00 | |
FX Taxes, duties, and similar payments | | | 3 371.00 | |
FY Salaries and Wages | | | 229 381.00 | |
FZ Social Security Contributions | | | 106 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 546.00 | |
GE Other Expenses | | | 1 713 240.00 | |
GF Total Operating Expenses (II) | | | 2 281 013.00 | |
GG - OPERATING RESULT (I - II) | | | -58 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 46 001.00 | |
GR Interest and similar expenses | | | 9 753.00 | |
GU Total financial expenses (VI) | | | 9 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 769.00 | 37 210.00 | | 38 769.00 |
HB Exceptional income from capital transactions | 5 292.00 | | | 5 292.00 |
HD Total exceptional income (VII) | 44 062.00 | 37 210.00 | | 44 062.00 |
HE Exceptional expenses on management operations | | 8 231.00 | | |
HG Exceptional depreciation and provisions | | 36 760.00 | | |
HH Total exceptional expenses (VIII) | | 44 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 062.00 | -7 780.00 | | 44 062.00 |
HK Income tax | | 22 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 238.00 | 1 856 599.00 | | 2 312 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 766.00 | 1 793 476.00 | | 2 290 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 472.00 | 63 123.00 | | 21 472.00 |
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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 | 1 077 051.00 | | 229 991.00 | 1 077 051.00 |
KD ACQUISITIONS Total including other intangible assets | 171 949.00 | | 2 294.00 | 171 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 841.00 | | 1 625.00 | 99 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 262.00 | | 226 072.00 | 805 262.00 |
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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 | 249 714.00 | 15 171.00 | 1 763.00 | 249 714.00 |
PE DEPRECIATION Total including other intangible assets | 169 483.00 | 2 466.00 | | 169 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 231.00 | 12 705.00 | 1 763.00 | 80 231.00 |
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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 | 17 980.00 | 17 980.00 | | 17 980.00 |
8C Staff and Related Accounts | 14 133.00 | 14 133.00 | | 14 133.00 |
8D Social Security and Other Social Organizations | 32 230.00 | 32 230.00 | | 32 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394 378.00 | 1 394 378.00 | | 1 394 378.00 |
UT Other financial assets | 15 509.00 | | 15 509.00 | 15 509.00 |
UX Other trade receivables | 577 767.00 | 577 767.00 | | 577 767.00 |
VB VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 214 328.00 | 33 876.00 | 180 452.00 | 214 328.00 |
VK Loans repaid during the year | 32 964.00 | | | 32 964.00 |
VM Income taxes | 59 419.00 | 59 419.00 | | 59 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 604.00 | 248 604.00 | | 248 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 452.00 | 886 943.00 | 15 509.00 | 902 452.00 |
VW VAT | 120 266.00 | 120 266.00 | | 120 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 538.00 | 1 615 086.00 | 180 452.00 | 1 795 538.00 |
