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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 | 374 762.00 | 348 199.00 | 26 563.00 | 374 762.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 123 990.00 | 84 011.00 | 39 979.00 | 123 990.00 |
AR Technical installations, industrial equipment and tools | 7 970.00 | 7 970.00 | | 7 970.00 |
AT Other tangible assets | 222 569.00 | 186 133.00 | 36 436.00 | 222 569.00 |
BH Other financial assets | 95 898.00 | | 95 898.00 | 95 898.00 |
BJ TOTAL (I) | 3 424 028.00 | 626 312.00 | 2 797 716.00 | 3 424 028.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 434 719.00 | | 434 719.00 | 434 719.00 |
BZ Other receivables | 2 963 247.00 | | 2 963 247.00 | 2 963 247.00 |
CF Cash and cash equivalents | 66 390.00 | | 66 390.00 | 66 390.00 |
CH Prepaid expenses | 25 460.00 | | 25 460.00 | 25 460.00 |
CJ TOTAL (II) | 3 490 019.00 | | 3 490 019.00 | 3 490 019.00 |
CO Grand total (0 to V) | 6 914 047.00 | 626 312.00 | 6 287 734.00 | 6 914 047.00 |
CP Shares due in less than one year | 95 898.00 | | | 95 898.00 |
CU Other investments | 2 598 839.00 | | 2 598 839.00 | 2 598 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 20 279.00 | 20 279.00 | | 20 279.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DE Statutory or contractual reserves | 3 357 132.00 | 3 356 366.00 | | 3 357 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 661.00 | 766.00 | | 30 661.00 |
DL TOTAL (I) | 6 048 073.00 | 6 017 411.00 | | 6 048 073.00 |
DX Trade payables and related accounts | 56 158.00 | 175 276.00 | | 56 158.00 |
DY Tax and social security liabilities | 173 754.00 | 158 580.00 | | 173 754.00 |
EA Other liabilities | 9 750.00 | | | 9 750.00 |
EC TOTAL (IV) | 239 662.00 | 333 855.00 | | 239 662.00 |
EE Grand total (I to V) | 6 287 734.00 | 6 351 267.00 | | 6 287 734.00 |
EG Accrued income and payables due within one year | 239 662.00 | 333 855.00 | | 239 662.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 195 677.00 | | 1 195 677.00 | 1 195 677.00 |
FJ Net sales | 1 195 677.00 | | 1 195 677.00 | 1 195 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 224.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 204 917.00 | |
FU Purchases of raw materials and other supplies | | | 5 984.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 368 863.00 | |
FX Taxes, duties, and similar payments | | | 17 694.00 | |
FY Salaries and Wages | | | 507 853.00 | |
FZ Social Security Contributions | | | 235 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 287.00 | |
GE Other Expenses | | | 62 629.00 | |
GF Total Operating Expenses (II) | | | 1 264 609.00 | |
GG - OPERATING RESULT (I - II) | | | -59 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 436.00 | |
GP Total financial income (V) | | | 85 436.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 129.00 | | | 29 129.00 |
HD Total exceptional income (VII) | 29 129.00 | | | 29 129.00 |
HF Exceptional expenses on capital transactions | 24 132.00 | | | 24 132.00 |
HH Total exceptional expenses (VIII) | 24 132.00 | | | 24 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 997.00 | | | 4 997.00 |
HK Income tax | | 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 481.00 | 1 411 504.00 | | 1 319 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 820.00 | 1 410 738.00 | | 1 288 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 661.00 | 766.00 | | 30 661.00 |
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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 | 3 295 849.00 | | 236 290.00 | 3 295 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 132.00 | 2 694 737.00 | |
I4 DECREASES Grand Total | 7 065.00 | 101 047.00 | 3 424 028.00 | 7 065.00 |
IO DECREASES Total including other intangible assets | 7 065.00 | 17 205.00 | 374 762.00 | 7 065.00 |
IY DECREASES Total Tangible Fixed Assets | | 59 710.00 | 354 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 465.00 | | 2 564.00 | 396 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 625.00 | | 42 614.00 | 371 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 527 757.00 | | 191 112.00 | 2 527 757.00 |
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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 | 636 940.00 | 66 287.00 | 76 915.00 | 636 940.00 |
PE DEPRECIATION Total including other intangible assets | 319 446.00 | 45 959.00 | 17 205.00 | 319 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 495.00 | 20 329.00 | 59 710.00 | 317 495.00 |
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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 | 56 158.00 | 56 158.00 | | 56 158.00 |
8D Social Security and Other Social Organizations | 173 754.00 | 173 754.00 | | 173 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 750.00 | 9 750.00 | | 9 750.00 |
UT Other financial assets | 95 898.00 | 95 898.00 | | 95 898.00 |
VS Prepaid expenses | 3 423 426.00 | 3 423 426.00 | | 3 423 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 519 324.00 | 3 519 324.00 | | 3 519 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 662.00 | 239 662.00 | | 239 662.00 |
