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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 | 7 070.00 | 394.00 | 6 676.00 | 7 070.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 1 155 425.00 | | 1 155 425.00 | 1 155 425.00 |
AR Technical installations, industrial equipment and tools | 3 677.00 | 3 677.00 | | 3 677.00 |
AT Other tangible assets | 209 547.00 | 120 587.00 | 88 960.00 | 209 547.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 455 940.00 | 124 658.00 | 1 331 282.00 | 1 455 940.00 |
BV Advances and down payments on orders | 4 186.00 | | 4 186.00 | 4 186.00 |
BZ Other receivables | 194 674.00 | | 194 674.00 | 194 674.00 |
CF Cash and cash equivalents | 164 955.00 | | 164 955.00 | 164 955.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 367 087.00 | | 367 087.00 | 367 087.00 |
CO Grand total (0 to V) | 1 823 026.00 | 124 658.00 | 1 698 368.00 | 1 823 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 277 961.00 | 183 068.00 | | 277 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 367.00 | 94 893.00 | | 100 367.00 |
DL TOTAL (I) | 774 328.00 | 673 961.00 | | 774 328.00 |
DS Convertible Bond Issues | 515 477.00 | 608 278.00 | | 515 477.00 |
DT Other Bond Issues | 27 443.00 | 18 455.00 | | 27 443.00 |
DU Loans and Debts from Credit Institutions (3) | 253 838.00 | 86 985.00 | | 253 838.00 |
DX Trade payables and related accounts | 35 205.00 | 72 249.00 | | 35 205.00 |
DY Tax and social security liabilities | 92 017.00 | 75 268.00 | | 92 017.00 |
EA Other liabilities | 59.00 | 59.00 | | 59.00 |
EC TOTAL (IV) | 924 040.00 | 861 294.00 | | 924 040.00 |
EE Grand total (I to V) | 1 698 368.00 | 1 535 256.00 | | 1 698 368.00 |
EG Accrued income and payables due within one year | 504 521.00 | 361 650.00 | | 504 521.00 |
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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 | 2 042 823.00 | | 2 042 823.00 | 2 042 823.00 |
FJ Net sales | 2 042 823.00 | | 2 042 823.00 | 2 042 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 196.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 2 102 328.00 | |
FW Other purchases and external expenses | | | 472 066.00 | |
FX Taxes, duties, and similar payments | | | 108 752.00 | |
FY Salaries and Wages | | | 969 050.00 | |
FZ Social Security Contributions | | | 355 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 504.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 926 950.00 | |
GG - OPERATING RESULT (I - II) | | | 175 378.00 | |
GR Interest and similar expenses | | | 10 779.00 | |
GU Total financial expenses (VI) | | | 10 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 26 871.00 | 20 453.00 | | 26 871.00 |
HF Exceptional expenses on capital transactions | | 6 392.00 | | |
HH Total exceptional expenses (VIII) | 26 871.00 | 26 845.00 | | 26 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 871.00 | -23 845.00 | | -26 871.00 |
HK Income tax | 37 361.00 | 29 685.00 | | 37 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 328.00 | 1 944 004.00 | | 2 102 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 961.00 | 1 849 110.00 | | 2 001 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 367.00 | 94 893.00 | | 100 367.00 |
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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 | 1 430 457.00 | | 25 483.00 | 1 430 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 1 455 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 242 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235 425.00 | | 7 070.00 | 1 235 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 812.00 | | 18 413.00 | 194 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 103 154.00 | 21 504.00 | | 103 154.00 |
PE DEPRECIATION Total including other intangible assets | | 394.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 103 154.00 | 21 110.00 | | 103 154.00 |
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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 | 35 205.00 | 35 205.00 | | 35 205.00 |
8C Staff and Related Accounts | 35 597.00 | 35 597.00 | | 35 597.00 |
8D Social Security and Other Social Organizations | 37 252.00 | 37 252.00 | | 37 252.00 |
8E Income Taxes | 4 901.00 | 4 901.00 | | 4 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
VG Loans with a maturity of up to one year at origin | 28 060.00 | 28 060.00 | | 28 060.00 |
VH Loans with a maturity of more than one year at origin | 514 860.00 | 95 342.00 | 338 308.00 | 514 860.00 |
VI Group and Associates | 253 838.00 | 253 838.00 | | 253 838.00 |
VJ Loans taken out during the year | 14 540.00 | | | 14 540.00 |
VK Loans repaid during the year | 107 225.00 | | | 107 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 267.00 | 14 267.00 | | 14 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 674.00 | 194 674.00 | | 194 674.00 |
VS Prepaid expenses | 3 271.00 | 3 271.00 | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 165.00 | 197 945.00 | 220.00 | 198 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 040.00 | 504 521.00 | 338 308.00 | 924 040.00 |
