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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 | 1 117 257.00 | 1 095 098.00 | 22 158.00 | 1 117 257.00 |
AH Goodwill | 40 286.00 | | 40 286.00 | 40 286.00 |
AJ Other Intangible Assets | 652 159.00 | | 652 159.00 | 652 159.00 |
AT Other tangible assets | 192 429.00 | 159 807.00 | 32 622.00 | 192 429.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 332.00 | | 9 332.00 | 9 332.00 |
BJ TOTAL (I) | 2 018 782.00 | 1 262 224.00 | 756 558.00 | 2 018 782.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 427 382.00 | 32 379.00 | 395 003.00 | 427 382.00 |
BZ Other receivables | 694 858.00 | 249 327.00 | 445 531.00 | 694 858.00 |
CF Cash and cash equivalents | 4 607.00 | | 4 607.00 | 4 607.00 |
CH Prepaid expenses | 62 829.00 | | 62 829.00 | 62 829.00 |
CJ TOTAL (II) | 1 189 677.00 | 281 706.00 | 907 971.00 | 1 189 677.00 |
CO Grand total (0 to V) | 3 208 459.00 | 1 543 930.00 | 1 664 529.00 | 3 208 459.00 |
CU Other investments | 7 318.00 | 7 318.00 | | 7 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 001.00 | 42 001.00 | | 42 001.00 |
DE Statutory or contractual reserves | 220 035.00 | 220 035.00 | | 220 035.00 |
DG Other reserves | 381 813.00 | 381 813.00 | | 381 813.00 |
DH Retained earnings | -1 121 917.00 | -1 117 073.00 | | -1 121 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 763.00 | -4 844.00 | | 115 763.00 |
DL TOTAL (I) | 57 694.00 | -58 069.00 | | 57 694.00 |
DU Loans and Debts from Credit Institutions (3) | 126 987.00 | 915 630.00 | | 126 987.00 |
DW Advances and down payments received on current orders | 8 011.00 | 26 216.00 | | 8 011.00 |
DX Trade payables and related accounts | 265 814.00 | 250 500.00 | | 265 814.00 |
DY Tax and social security liabilities | 371 672.00 | 353 006.00 | | 371 672.00 |
EA Other liabilities | 834 351.00 | 1 659.00 | | 834 351.00 |
EB Prepaid income (2) | | 114 520.00 | | |
EC TOTAL (IV) | 1 606 835.00 | 1 661 531.00 | | 1 606 835.00 |
EE Grand total (I to V) | 1 664 529.00 | 1 603 462.00 | | 1 664 529.00 |
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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 | 74 300.00 | 15 470.00 | 89 770.00 | 74 300.00 |
FG Production sold - services | 1 468 128.00 | 522 889.00 | 1 991 017.00 | 1 468 128.00 |
FJ Net sales | 1 542 428.00 | 538 359.00 | 2 080 787.00 | 1 542 428.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 177 106.00 | |
FO Operating subsidies | | | 80 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 577.00 | |
FQ Other income | | | 18 057.00 | |
FR Total operating income (I) | | | 2 391 601.00 | |
FW Other purchases and external expenses | | | 565 196.00 | |
FX Taxes, duties, and similar payments | | | 49 901.00 | |
FY Salaries and Wages | | | 1 168 418.00 | |
FZ Social Security Contributions | | | 485 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 2 293 233.00 | |
GG - OPERATING RESULT (I - II) | | | 98 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 890.00 | |
GN Positive exchange differences | | | 1 163.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GR Interest and similar expenses | | | 450.00 | |
GS Negative differences of foreign exchange | | | 217.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 51.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 51.00 | | 83.00 |
HE Exceptional expenses on management operations | 3 184.00 | 154.00 | | 3 184.00 |
HF Exceptional expenses on capital transactions | | 2 318.00 | | |
HH Total exceptional expenses (VIII) | 3 184.00 | 2 472.00 | | 3 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 101.00 | -2 421.00 | | -3 101.00 |
HJ Employee participation in company results | | 20 689.00 | | |
HK Income tax | -20 000.00 | 60 757.00 | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 847.00 | 1 234 519.00 | | 2 392 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 085.00 | 1 239 363.00 | | 2 277 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 763.00 | -4 844.00 | | 115 763.00 |
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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 | 1 719 545.00 | 2 268.00 | 351 999.00 | 1 719 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 086.00 | 16 650.00 | |
I4 DECREASES Grand Total | | 55 030.00 | | |
IO DECREASES Total including other intangible assets | | 24 092.00 | 1 809 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 851.00 | 192 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520 380.00 | | 313 414.00 | 1 520 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 346.00 | | 21 935.00 | 184 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 818.00 | 2 268.00 | 16 650.00 | 14 818.00 |
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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 | 1 268 835.00 | 24 014.00 | 37 943.00 | 1 268 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 109 127.00 | 10 064.00 | 24 092.00 | 1 109 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 708.00 | 13 950.00 | 13 851.00 | 159 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 379.00 | | | 32 379.00 |
6X Other provisions for depreciation | 249 327.00 | | | 249 327.00 |
7B Total provisions for depreciation | 289 025.00 | | | 289 025.00 |
7C Grand total | 289 025.00 | | | 289 025.00 |
9U on fixed assets – equity investments | | | | |
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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 | 265 814.00 | 261 974.00 | 3 840.00 | 265 814.00 |
8C Staff and Related Accounts | 122 352.00 | 122 352.00 | | 122 352.00 |
8D Social Security and Other Social Organizations | 111 893.00 | 111 893.00 | | 111 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
UT Other financial assets | 9 332.00 | | 9 332.00 | 9 332.00 |
UX Other trade receivables | 387 593.00 | 387 593.00 | | 387 593.00 |
UZ Social Security, other social security organizations | 5 910.00 | 5 910.00 | | 5 910.00 |
VA Doubtful or disputed receivables | 39 790.00 | 1.00 | 39 789.00 | 39 790.00 |
VB VAT | 49 482.00 | 49 482.00 | | 49 482.00 |
VC Group and associates | 260 966.00 | 20 000.00 | 240 966.00 | 260 966.00 |
VG Loans with a maturity of up to one year at origin | 24 219.00 | 24 219.00 | | 24 219.00 |
VH Loans with a maturity of more than one year at origin | 102 768.00 | | 102 768.00 | 102 768.00 |
VI Group and Associates | 832 692.00 | 102 781.00 | 729 911.00 | 832 692.00 |
VM Income taxes | 236 480.00 | | 236 480.00 | 236 480.00 |
VP Miscellaneous | 135 206.00 | 135 206.00 | | 135 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 196.00 | 26 196.00 | | 26 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 815.00 | 6 815.00 | | 6 815.00 |
VS Prepaid expenses | 62 829.00 | 62 829.00 | | 62 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 402.00 | 667 835.00 | 526 567.00 | 1 194 402.00 |
VW VAT | 111 231.00 | 111 231.00 | | 111 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 823.00 | 762 304.00 | 836 519.00 | 1 598 823.00 |
