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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 | 6 668.00 | 6 280.00 | 387.00 | 6 668.00 |
AT Other tangible assets | 317 767.00 | 191 181.00 | 126 586.00 | 317 767.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 337 643.00 | 197 461.00 | 140 181.00 | 337 643.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 37 713.00 | | 37 713.00 | 37 713.00 |
BZ Other receivables | 82 253.00 | | 82 253.00 | 82 253.00 |
CF Cash and cash equivalents | 6 008 286.00 | | 6 008 286.00 | 6 008 286.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 6 131 383.00 | | 6 131 383.00 | 6 131 383.00 |
CO Grand total (0 to V) | 6 469 026.00 | 197 461.00 | 6 271 564.00 | 6 469 026.00 |
CS Evaluated investments - equity method | 5 108.00 | | 5 108.00 | 5 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 161 261.00 | 183 694.00 | | 161 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 277.00 | 20 425.00 | | -7 277.00 |
DL TOTAL (I) | 163 984.00 | 214 119.00 | | 163 984.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 210.00 | 55 562.00 | | 41 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 391.00 | | |
DX Trade payables and related accounts | 19 391.00 | 57 409.00 | | 19 391.00 |
DY Tax and social security liabilities | 131 720.00 | 137 817.00 | | 131 720.00 |
EA Other liabilities | 5 901 258.00 | 5 099 112.00 | | 5 901 258.00 |
EC TOTAL (IV) | 6 093 580.00 | 5 354 294.00 | | 6 093 580.00 |
EE Grand total (I to V) | 6 271 564.00 | 5 568 414.00 | | 6 271 564.00 |
EG Accrued income and payables due within one year | | 5 313 084.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 109 670.00 | |
FJ Net sales | | | 1 109 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FQ Other income | | | 949.00 | |
FR Total operating income (I) | | | 1 111 177.00 | |
FW Other purchases and external expenses | | | 281 059.00 | |
FX Taxes, duties, and similar payments | | | 13 204.00 | |
FY Salaries and Wages | | | 512 958.00 | |
FZ Social Security Contributions | | | 202 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 106.00 | |
GB Operating Expenses - Provisions | | | 14 000.00 | |
GE Other Expenses | | | 20 383.00 | |
GF Total Operating Expenses (II) | | | 1 087 930.00 | |
GG - OPERATING RESULT (I - II) | | | 23 246.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 29 369.00 | -9 417.00 | | 29 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 369.00 | 9 417.00 | | -29 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 177.00 | 974 342.00 | | 1 111 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 455.00 | 953 916.00 | | 1 118 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 277.00 | 20 425.00 | | -7 277.00 |
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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 | 350 049.00 | | 6 770.00 | 350 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 13 208.00 | |
I4 DECREASES Grand Total | | 19 176.00 | 337 643.00 | |
IO DECREASES Total including other intangible assets | | | 6 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 976.00 | 317 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 668.00 | | | 6 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 973.00 | | 6 770.00 | 329 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 408.00 | | | 13 408.00 |
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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 | 172 331.00 | 44 107.00 | 18 976.00 | 172 331.00 |
PE DEPRECIATION Total including other intangible assets | 5 781.00 | 500.00 | | 5 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 550.00 | 43 607.00 | 18 976.00 | 166 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
7C Grand total | | 14 000.00 | | |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
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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 | 19 391.00 | 19 391.00 | | 19 391.00 |
8C Staff and Related Accounts | 33 013.00 | 33 013.00 | | 33 013.00 |
8D Social Security and Other Social Organizations | 61 528.00 | 61 528.00 | | 61 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 901 259.00 | 5 901 259.00 | | 5 901 259.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 37 714.00 | 37 714.00 | | 37 714.00 |
VB VAT | 7 790.00 | 7 790.00 | | 7 790.00 |
VC Group and associates | 53 679.00 | 53 679.00 | | 53 679.00 |
VH Loans with a maturity of more than one year at origin | 41 210.00 | 41 210.00 | | 41 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 724.00 | 21 724.00 | | 21 724.00 |
VS Prepaid expenses | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 197.00 | 123 097.00 | 8 100.00 | 131 197.00 |
VW VAT | 34 798.00 | 34 798.00 | | 34 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 093 580.00 | 6 093 580.00 | | 6 093 580.00 |
