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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 | 27 450.00 | 24 679.00 | 2 771.00 | 27 450.00 |
AH Goodwill | 3 583.00 | | 3 583.00 | 3 583.00 |
AJ Other Intangible Assets | 3 654 699.00 | 16 298.00 | 3 638 402.00 | 3 654 699.00 |
AN Land | 14 700.00 | | 14 700.00 | 14 700.00 |
AP Buildings | 940 399.00 | 852 485.00 | 87 914.00 | 940 399.00 |
AR Technical installations, industrial equipment and tools | 209 968.00 | 205 614.00 | 4 354.00 | 209 968.00 |
AT Other tangible assets | 43 912.00 | 37 175.00 | 6 737.00 | 43 912.00 |
BH Other financial assets | 29 659.00 | | 29 659.00 | 29 659.00 |
BJ TOTAL (I) | 4 924 371.00 | 1 136 251.00 | 3 788 120.00 | 4 924 371.00 |
BL Raw materials, supplies | 4 373.00 | | 4 373.00 | 4 373.00 |
BT Goods | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 10 901.00 | | 10 901.00 | 10 901.00 |
BZ Other receivables | 57 710.00 | | 57 710.00 | 57 710.00 |
CF Cash and cash equivalents | 104 273.00 | | 104 273.00 | 104 273.00 |
CH Prepaid expenses | 8 332.00 | | 8 332.00 | 8 332.00 |
CJ TOTAL (II) | 186 075.00 | | 186 075.00 | 186 075.00 |
CO Grand total (0 to V) | 5 110 446.00 | 1 136 251.00 | 3 974 195.00 | 5 110 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 000.00 | 1 410 000.00 | | 1 410 000.00 |
DH Retained earnings | -1 185 002.00 | -1 269 495.00 | | -1 185 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 524.00 | 84 493.00 | | 109 524.00 |
DL TOTAL (I) | 334 522.00 | 224 998.00 | | 334 522.00 |
DP Provisions for Risks | 27 249.00 | 27 249.00 | | 27 249.00 |
DR TOTAL (IV) | 27 249.00 | 27 249.00 | | 27 249.00 |
DU Loans and Debts from Credit Institutions (3) | 14 608.00 | 123 877.00 | | 14 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 346 386.00 | 3 338 041.00 | | 3 346 386.00 |
DW Advances and down payments received on current orders | 4 123.00 | 2 236.00 | | 4 123.00 |
DX Trade payables and related accounts | 133 053.00 | 286 324.00 | | 133 053.00 |
DY Tax and social security liabilities | 110 134.00 | 92 730.00 | | 110 134.00 |
DZ Fixed asset liabilities and related accounts | | 12 552.00 | | |
EA Other liabilities | 4 119.00 | 3 160.00 | | 4 119.00 |
EC TOTAL (IV) | 3 612 423.00 | 3 858 919.00 | | 3 612 423.00 |
EE Grand total (I to V) | 3 974 195.00 | 4 111 166.00 | | 3 974 195.00 |
EG Accrued income and payables due within one year | 3 608 300.00 | 3 847 093.00 | | 3 608 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 742.00 | | 248.00 |
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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 | 249.00 | | 249.00 | 249.00 |
FG Production sold - services | 1 308 704.00 | | 1 308 704.00 | 1 308 704.00 |
FJ Net sales | 1 308 953.00 | | 1 308 953.00 | 1 308 953.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 705.00 | |
FQ Other income | | | 30 102.00 | |
FR Total operating income (I) | | | 1 379 260.00 | |
FT Inventory change (goods) | | | 339.00 | |
FU Purchases of raw materials and other supplies | | | 63 719.00 | |
FV Inventory change (raw materials and supplies) | | | 299.00 | |
FW Other purchases and external expenses | | | 491 998.00 | |
FX Taxes, duties, and similar payments | | | 46 640.00 | |
FY Salaries and Wages | | | 324 651.00 | |
FZ Social Security Contributions | | | 94 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 384.00 | |
GE Other Expenses | | | 122 315.00 | |
GF Total Operating Expenses (II) | | | 1 216 967.00 | |
GG - OPERATING RESULT (I - II) | | | 162 293.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 10 176.00 | |
GU Total financial expenses (VI) | | | 10 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 593.00 | 21 402.00 | | 42 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 260.00 | 1 370 741.00 | | 1 379 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 736.00 | 1 286 248.00 | | 1 269 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 524.00 | 84 493.00 | | 109 524.00 |
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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 | 4 922 089.00 | | 2 282.00 | 4 922 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 659.00 | |
I4 DECREASES Grand Total | | | 4 924 371.00 | |
IO DECREASES Total including other intangible assets | | | 3 685 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 685 732.00 | | | 3 685 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 698.00 | | 2 282.00 | 1 206 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 659.00 | | | 29 659.00 |
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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 | 1 063 867.00 | 72 384.00 | 1 136 251.00 | 1 063 867.00 |
PE DEPRECIATION Total including other intangible assets | 38 640.00 | 2 337.00 | 40 977.00 | 38 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 227.00 | 70 047.00 | 1 095 274.00 | 1 025 227.00 |
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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 | 133 053.00 | 133 053.00 | | 133 053.00 |
8C Staff and Related Accounts | 36 672.00 | 36 672.00 | | 36 672.00 |
8D Social Security and Other Social Organizations | 31 826.00 | 31 826.00 | | 31 826.00 |
8E Income Taxes | 21 190.00 | 21 190.00 | | 21 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 119.00 | 4 119.00 | | 4 119.00 |
UT Other financial assets | 29 659.00 | | 29 659.00 | 29 659.00 |
UX Other trade receivables | 10 901.00 | 10 901.00 | | 10 901.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 37 169.00 | 37 169.00 | | 37 169.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 14 361.00 | 14 361.00 | | 14 361.00 |
VI Group and Associates | 3 346 386.00 | 3 346 386.00 | | 3 346 386.00 |
VK Loans repaid during the year | 108 389.00 | | | 108 389.00 |
VN Other taxes, similar payments | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 672.00 | 16 672.00 | | 16 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 525.00 | 20 525.00 | | 20 525.00 |
VS Prepaid expenses | 8 332.00 | 8 332.00 | | 8 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 603.00 | 76 943.00 | 29 659.00 | 106 603.00 |
VW VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 608 300.00 | 3 608 300.00 | | 3 608 300.00 |
