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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 | 87 569.00 | 49 242.00 | 38 327.00 | 87 569.00 |
AL Advances and down payments on intangible assets. | 9 323.00 | | 9 323.00 | 9 323.00 |
AR Technical installations, industrial equipment and tools | 152 334.00 | 105 908.00 | 46 426.00 | 152 334.00 |
AT Other tangible assets | 378 072.00 | 213 801.00 | 164 271.00 | 378 072.00 |
AX Advances and down payments | 10 489.00 | | 10 489.00 | 10 489.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 639 137.00 | 368 951.00 | 270 186.00 | 639 137.00 |
BL Raw materials, supplies | 16 236.00 | | 16 236.00 | 16 236.00 |
BX Customers and related accounts | 237 246.00 | 20 566.00 | 216 680.00 | 237 246.00 |
BZ Other receivables | 365 448.00 | | 365 448.00 | 365 448.00 |
CF Cash and cash equivalents | 164 800.00 | | 164 800.00 | 164 800.00 |
CH Prepaid expenses | 23 355.00 | | 23 355.00 | 23 355.00 |
CJ TOTAL (II) | 807 085.00 | 20 566.00 | 786 519.00 | 807 085.00 |
CO Grand total (0 to V) | 1 446 222.00 | 389 517.00 | 1 056 705.00 | 1 446 222.00 |
CR Shares due in more than one year | 354 053.00 | | | 354 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 716.00 | 51 716.00 | | 51 716.00 |
DH Retained earnings | -25 118.00 | | | -25 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 472.00 | -25 118.00 | | 66 472.00 |
DL TOTAL (I) | 93 070.00 | 26 598.00 | | 93 070.00 |
DQ Provisions for Expenses | 22 700.00 | 18 585.00 | | 22 700.00 |
DR TOTAL (IV) | 22 700.00 | 18 585.00 | | 22 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 481.00 | 74 147.00 | | 409 481.00 |
DW Advances and down payments received on current orders | 4 856.00 | | | 4 856.00 |
DX Trade payables and related accounts | 280 617.00 | 173 242.00 | | 280 617.00 |
DY Tax and social security liabilities | 204 160.00 | 176 881.00 | | 204 160.00 |
DZ Fixed asset liabilities and related accounts | 23 014.00 | 22 337.00 | | 23 014.00 |
EA Other liabilities | 18 806.00 | 52 524.00 | | 18 806.00 |
EC TOTAL (IV) | 940 935.00 | 499 132.00 | | 940 935.00 |
EE Grand total (I to V) | 1 056 705.00 | 544 314.00 | | 1 056 705.00 |
EG Accrued income and payables due within one year | 526 598.00 | 499 132.00 | | 526 598.00 |
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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 | 135.00 | | 135.00 | 135.00 |
FG Production sold - services | 2 667 855.00 | | 2 667 855.00 | 2 667 855.00 |
FJ Net sales | 2 667 990.00 | | 2 667 990.00 | 2 667 990.00 |
FO Operating subsidies | | | 13 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 223.00 | |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 2 705 596.00 | |
FS Purchases of goods (including customs duties) | | | 351.00 | |
FU Purchases of raw materials and other supplies | | | 24 004.00 | |
FV Inventory change (raw materials and supplies) | | | -3 826.00 | |
FW Other purchases and external expenses | | | 1 171 056.00 | |
FX Taxes, duties, and similar payments | | | 123 713.00 | |
FY Salaries and Wages | | | 847 418.00 | |
FZ Social Security Contributions | | | 316 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 365.00 | |
GE Other Expenses | | | 11 200.00 | |
GF Total Operating Expenses (II) | | | 2 566 213.00 | |
GG - OPERATING RESULT (I - II) | | | 139 383.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GP Total financial income (V) | | | 1 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 067.00 | |
GR Interest and similar expenses | | | 6 373.00 | |
GU Total financial expenses (VI) | | | 10 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 47 152.00 | | | 47 152.00 |
HF Exceptional expenses on capital transactions | 2 196.00 | | | 2 196.00 |
HH Total exceptional expenses (VIII) | 49 349.00 | | | 49 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 849.00 | | | -46 849.00 |
HK Income tax | 16 894.00 | | | 16 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 367.00 | 186 226.00 | | 2 709 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 896.00 | 211 344.00 | | 2 642 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 472.00 | -25 118.00 | | 66 472.00 |
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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 | 574 483.00 | | 196 045.00 | 574 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | 54 673.00 | 76 718.00 | 639 137.00 | 54 673.00 |
IO DECREASES Total including other intangible assets | 34 494.00 | 2 831.00 | 96 892.00 | 34 494.00 |
IY DECREASES Total Tangible Fixed Assets | 20 179.00 | 73 886.00 | 540 895.00 | 20 179.00 |
KD ACQUISITIONS Total including other intangible assets | 75 036.00 | | 59 181.00 | 75 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 396.00 | | 136 564.00 | 498 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 300.00 | 1 050.00 |
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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 | 387 656.00 | 55 851.00 | 74 556.00 | 387 656.00 |
PE DEPRECIATION Total including other intangible assets | 37 697.00 | 14 376.00 | 2 831.00 | 37 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 959.00 | 41 475.00 | 71 724.00 | 349 959.00 |
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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 | 18 585.00 | 9 432.00 | 5 317.00 | 18 585.00 |
6T Receivables | 6 427.00 | 14 139.00 | | 6 427.00 |
7B Total provisions for depreciation | 6 427.00 | 14 139.00 | | 6 427.00 |
7C Grand total | 25 012.00 | 23 571.00 | 5 317.00 | 25 012.00 |
UE of which provisions and reversals: - Operating | | 19 504.00 | 5 317.00 | |
UG - Financial | | 4 067.00 | | |
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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 | 280 617.00 | 280 617.00 | | 280 617.00 |
8C Staff and Related Accounts | 69 139.00 | 69 139.00 | | 69 139.00 |
8D Social Security and Other Social Organizations | 77 756.00 | 77 756.00 | | 77 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 014.00 | 23 014.00 | | 23 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 806.00 | 18 806.00 | | 18 806.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 211 209.00 | 211 209.00 | | 211 209.00 |
UY Staff and related accounts | 609.00 | 609.00 | | 609.00 |
UZ Social Security, other social security organizations | 2 927.00 | 2 927.00 | | 2 927.00 |
VA Doubtful or disputed receivables | 26 037.00 | | 26 037.00 | 26 037.00 |
VB VAT | 881.00 | 881.00 | | 881.00 |
VC Group and associates | 328 016.00 | | 328 016.00 | 328 016.00 |
VI Group and Associates | 409 481.00 | | 409 481.00 | 409 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 862.00 | 56 862.00 | | 56 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 015.00 | 33 015.00 | | 33 015.00 |
VS Prepaid expenses | 23 355.00 | 23 355.00 | | 23 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 349.00 | 271 996.00 | 354 353.00 | 626 349.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 079.00 | 526 598.00 | 409 481.00 | 936 079.00 |
