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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 | 739 300.00 | 712 672.00 | 26 628.00 | 739 300.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AJ Other Intangible Assets | 8 320.00 | | 8 320.00 | 8 320.00 |
AR Technical installations, industrial equipment and tools | 25 769.00 | 20 011.00 | 5 758.00 | 25 769.00 |
AT Other tangible assets | 46 473.00 | 23 530.00 | 22 942.00 | 46 473.00 |
BF Loans | 12 536.00 | | 12 536.00 | 12 536.00 |
BH Other financial assets | 66 419.00 | | 66 419.00 | 66 419.00 |
BJ TOTAL (I) | 1 066 511.00 | 756 213.00 | 310 298.00 | 1 066 511.00 |
BT Goods | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 633 050.00 | 63 104.00 | 569 946.00 | 633 050.00 |
BZ Other receivables | 59 868.00 | | 59 868.00 | 59 868.00 |
CF Cash and cash equivalents | 1 160 568.00 | | 1 160 568.00 | 1 160 568.00 |
CH Prepaid expenses | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 1 859 850.00 | 63 104.00 | 1 796 747.00 | 1 859 850.00 |
CO Grand total (0 to V) | 2 926 362.00 | 819 317.00 | 2 107 045.00 | 2 926 362.00 |
CR Shares due in more than one year | 89 651.00 | | | 89 651.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 084.00 | 339 084.00 | | 339 084.00 |
DB Share, merger, contribution premiums, etc. | 53 160.00 | 53 160.00 | | 53 160.00 |
DD Legal reserve (1) | 29 432.00 | 3 811.00 | | 29 432.00 |
DG Other reserves | 21 143.00 | 21 143.00 | | 21 143.00 |
DH Retained earnings | 861.00 | | | 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 584.00 | 512 413.00 | | 403 584.00 |
DL TOTAL (I) | 847 264.00 | 929 610.00 | | 847 264.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 50 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 241.00 | | | 135 241.00 |
DX Trade payables and related accounts | 275 346.00 | 365 382.00 | | 275 346.00 |
DY Tax and social security liabilities | 816 948.00 | 324 268.00 | | 816 948.00 |
EA Other liabilities | 2 246.00 | 2 765.00 | | 2 246.00 |
EC TOTAL (IV) | 1 229 781.00 | 692 415.00 | | 1 229 781.00 |
EE Grand total (I to V) | 2 107 045.00 | 1 672 026.00 | | 2 107 045.00 |
EG Accrued income and payables due within one year | 1 229 781.00 | 692 415.00 | | 1 229 781.00 |
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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
FG Production sold - services | 3 764 421.00 | | 3 764 421.00 | 3 764 421.00 |
FJ Net sales | 3 767 221.00 | | 3 767 221.00 | 3 767 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 667.00 | |
FQ Other income | | | 1 982.00 | |
FR Total operating income (I) | | | 3 840 870.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 2 040 019.00 | |
FX Taxes, duties, and similar payments | | | 36 495.00 | |
FY Salaries and Wages | | | 877 325.00 | |
FZ Social Security Contributions | | | 322 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 104.00 | |
GE Other Expenses | | | 9 903.00 | |
GF Total Operating Expenses (II) | | | 3 379 651.00 | |
GG - OPERATING RESULT (I - II) | | | 461 219.00 | |
GL Other interest and similar income | | | 52 802.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 52 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 858.00 | 5 500.00 | | 26 858.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 90 804.00 | 53 887.00 | | 90 804.00 |
HH Total exceptional expenses (VIII) | 36 025.00 | 31 721.00 | | 36 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 778.00 | 22 165.00 | | 54 778.00 |
HK Income tax | 165 241.00 | 70 932.00 | | 165 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 984 501.00 | 3 820 131.00 | | 3 984 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 580 917.00 | 3 307 718.00 | | 3 580 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 584.00 | 512 413.00 | | 403 584.00 |
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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 | 760 316.00 | 27 648.00 | 31 756.00 | 760 316.00 |
PE DEPRECIATION Total including other intangible assets | 697 934.00 | 14 736.00 | | 697 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 382.00 | 12 912.00 | 31 756.00 | 62 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 30 000.00 | 50 000.00 | 50 000.00 |
6T Receivables | 40 260.00 | 63 104.00 | 40 260.00 | 40 260.00 |
6X Other provisions for depreciation | 4 549.00 | | 4 549.00 | 4 549.00 |
7B Total provisions for depreciation | 44 809.00 | 63 104.00 | 44 809.00 | 44 809.00 |
7C Grand total | 94 809.00 | 93 104.00 | 94 809.00 | 94 809.00 |
UE of which provisions and reversals: - Operating | | 63 104.00 | 44 809.00 | |
UJ - Exceptional | | 30 000.00 | 50 000.00 | |
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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 | 275 346.00 | 275 346.00 | | 275 346.00 |
8C Staff and Related Accounts | 88 359.00 | 88 359.00 | | 88 359.00 |
8D Social Security and Other Social Organizations | 83 959.00 | 83 959.00 | | 83 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
UP Loans | 12 536.00 | | 12 536.00 | 12 536.00 |
UT Other financial assets | 66 419.00 | | 66 419.00 | 66 419.00 |
VA Doubtful or disputed receivables | 89 651.00 | | 89 651.00 | 89 651.00 |
VI Group and Associates | 621 172.00 | 621 172.00 | | 621 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 841.00 | 12 841.00 | | 12 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 606.00 | | 168 606.00 | 168 606.00 |
VW VAT | 145 858.00 | 145 858.00 | | 145 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 781.00 | 1 229 781.00 | | 1 229 781.00 |
