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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 | 92 859.00 | 5 490.00 | 87 369.00 | 92 859.00 |
AT Other tangible assets | 138 330.00 | 118 249.00 | 20 081.00 | 138 330.00 |
BD Other fixed assets | 966.00 | | 966.00 | 966.00 |
BH Other financial assets | 12 023.00 | | 12 023.00 | 12 023.00 |
BJ TOTAL (I) | 244 178.00 | 123 739.00 | 120 439.00 | 244 178.00 |
BX Customers and related accounts | 1 562.00 | | 1 562.00 | 1 562.00 |
BZ Other receivables | 39 204.00 | | 39 204.00 | 39 204.00 |
CF Cash and cash equivalents | 85 167.00 | | 85 167.00 | 85 167.00 |
CH Prepaid expenses | 302 600.00 | | 302 600.00 | 302 600.00 |
CJ TOTAL (II) | 428 535.00 | | 428 535.00 | 428 535.00 |
CO Grand total (0 to V) | 672 713.00 | 123 739.00 | 548 974.00 | 672 713.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 586.00 | 8 586.00 | | 8 586.00 |
DH Retained earnings | -10 240.00 | -100 799.00 | | -10 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 795.00 | 90 559.00 | | 29 795.00 |
DL TOTAL (I) | 36 942.00 | 7 146.00 | | 36 942.00 |
DP Provisions for Risks | 4 551.00 | | | 4 551.00 |
DR TOTAL (IV) | 4 551.00 | | | 4 551.00 |
DU Loans and Debts from Credit Institutions (3) | 4 255.00 | 24 954.00 | | 4 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 792.00 | 92 630.00 | | 79 792.00 |
DW Advances and down payments received on current orders | 364 437.00 | 272 955.00 | | 364 437.00 |
DX Trade payables and related accounts | 44 380.00 | 59 048.00 | | 44 380.00 |
DY Tax and social security liabilities | 11 055.00 | 13 773.00 | | 11 055.00 |
EA Other liabilities | 3 560.00 | 4 160.00 | | 3 560.00 |
EC TOTAL (IV) | 507 481.00 | 467 522.00 | | 507 481.00 |
EE Grand total (I to V) | 548 974.00 | 474 669.00 | | 548 974.00 |
EG Accrued income and payables due within one year | 427 688.00 | 465 748.00 | | 427 688.00 |
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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 | 1 090 237.00 | | 1 090 237.00 | 1 090 237.00 |
FJ Net sales | 1 090 237.00 | | 1 090 237.00 | 1 090 237.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 486.00 | |
FR Total operating income (I) | | | 1 092 724.00 | |
FW Other purchases and external expenses | | | 925 340.00 | |
FX Taxes, duties, and similar payments | | | 6 383.00 | |
FY Salaries and Wages | | | 80 823.00 | |
FZ Social Security Contributions | | | 26 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 681.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 049 538.00 | |
GG - OPERATING RESULT (I - II) | | | 43 186.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 385.00 | 500.00 | | 2 385.00 |
HD Total exceptional income (VII) | 2 385.00 | 500.00 | | 2 385.00 |
HE Exceptional expenses on management operations | 8 971.00 | 8 256.00 | | 8 971.00 |
HF Exceptional expenses on capital transactions | 630.00 | | | 630.00 |
HG Exceptional depreciation and provisions | 4 551.00 | | | 4 551.00 |
HH Total exceptional expenses (VIII) | 14 152.00 | 8 256.00 | | 14 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 767.00 | -7 756.00 | | -11 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 131.00 | 1 126 908.00 | | 1 095 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 336.00 | 1 036 349.00 | | 1 065 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 795.00 | 90 559.00 | | 29 795.00 |
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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 | 241 788.00 | | 3 020.00 | 241 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | 12 990.00 | |
I4 DECREASES Grand Total | | 630.00 | 244 178.00 | |
IO DECREASES Total including other intangible assets | | | 92 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 859.00 | | | 92 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 310.00 | | 3 020.00 | 135 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 620.00 | | | 13 620.00 |
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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 | 113 058.00 | 10 681.00 | | 113 058.00 |
PE DEPRECIATION Total including other intangible assets | 3 518.00 | 1 972.00 | | 3 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 540.00 | 8 709.00 | | 109 540.00 |
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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 | | 4 552.00 | | |
7C Grand total | | 4 552.00 | | |
UJ - Exceptional | | 4 552.00 | | |
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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 | 44 381.00 | 44 381.00 | | 44 381.00 |
8C Staff and Related Accounts | 3 511.00 | 3 511.00 | | 3 511.00 |
8D Social Security and Other Social Organizations | 3 958.00 | 3 958.00 | | 3 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
UT Other financial assets | 12 023.00 | | 12 023.00 | 12 023.00 |
UX Other trade receivables | 1 562.00 | 1 562.00 | | 1 562.00 |
UZ Social Security, other social security organizations | 935.00 | 935.00 | | 935.00 |
VB VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VG Loans with a maturity of up to one year at origin | 2 481.00 | 2 481.00 | | 2 481.00 |
VH Loans with a maturity of more than one year at origin | 1 774.00 | 1 774.00 | | 1 774.00 |
VI Group and Associates | 79 793.00 | | 79 793.00 | 79 793.00 |
VK Loans repaid during the year | 10 481.00 | | | 10 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 799.00 | 35 799.00 | | 35 799.00 |
VS Prepaid expenses | 302 600.00 | 302 600.00 | | 302 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 391.00 | 343 368.00 | 12 023.00 | 355 391.00 |
VW VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 044.00 | 63 251.00 | 79 793.00 | 143 044.00 |
