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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 | 55 199.00 | 54 848.00 | 351.00 | 55 199.00 |
AH Goodwill | 448 343.00 | | 448 343.00 | 448 343.00 |
AR Technical installations, industrial equipment and tools | 1 773.00 | 1 371.00 | 401.00 | 1 773.00 |
AT Other tangible assets | 499 252.00 | 292 427.00 | 206 824.00 | 499 252.00 |
BH Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
BJ TOTAL (I) | 1 013 387.00 | 348 647.00 | 664 740.00 | 1 013 387.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 1 003.00 | | 1 003.00 | 1 003.00 |
BX Customers and related accounts | 17 178.00 | | 17 178.00 | 17 178.00 |
BZ Other receivables | 355 648.00 | | 355 648.00 | 355 648.00 |
CD Marketable securities | 362 171.00 | | 362 171.00 | 362 171.00 |
CF Cash and cash equivalents | 835 606.00 | | 835 606.00 | 835 606.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 1 574 554.00 | | 1 574 554.00 | 1 574 554.00 |
CO Grand total (0 to V) | 2 587 943.00 | 348 647.00 | 2 239 296.00 | 2 587 943.00 |
CU Other investments | 4 008.00 | | 4 008.00 | 4 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 549 207.00 | 382 294.00 | | 549 207.00 |
DH Retained earnings | | 102 869.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 682.00 | 64 044.00 | | 34 682.00 |
DL TOTAL (I) | 592 275.00 | 557 592.00 | | 592 275.00 |
DU Loans and Debts from Credit Institutions (3) | 351 010.00 | 290 861.00 | | 351 010.00 |
DW Advances and down payments received on current orders | 930 356.00 | 798 134.00 | | 930 356.00 |
DX Trade payables and related accounts | 265 634.00 | 256 941.00 | | 265 634.00 |
DY Tax and social security liabilities | 95 165.00 | 119 384.00 | | 95 165.00 |
EA Other liabilities | 4 854.00 | 6 679.00 | | 4 854.00 |
EC TOTAL (IV) | 1 647 021.00 | 1 472 002.00 | | 1 647 021.00 |
EE Grand total (I to V) | 2 239 296.00 | 2 029 595.00 | | 2 239 296.00 |
EG Accrued income and payables due within one year | 443 084.00 | 443 903.00 | | 443 084.00 |
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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 | 809.00 | | 809.00 | 809.00 |
FG Production sold - services | 1 331 021.00 | | 1 331 021.00 | 1 331 021.00 |
FJ Net sales | 1 331 830.00 | | 1 331 830.00 | 1 331 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 263.00 | |
FQ Other income | | | 7 969.00 | |
FR Total operating income (I) | | | 1 352 063.00 | |
FT Inventory change (goods) | | | 1 692.00 | |
FW Other purchases and external expenses | | | 594 163.00 | |
FX Taxes, duties, and similar payments | | | 23 653.00 | |
FY Salaries and Wages | | | 511 451.00 | |
FZ Social Security Contributions | | | 137 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 386.00 | |
GE Other Expenses | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 1 305 722.00 | |
GG - OPERATING RESULT (I - II) | | | 46 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 328.00 | |
GK Income from other securities and fixed asset receivables | | | 336.00 | |
GL Other interest and similar income | | | 2 685.00 | |
GP Total financial income (V) | | | 4 349.00 | |
GR Interest and similar expenses | | | 8 003.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 8 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 458.00 | | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458.00 | | | -1 458.00 |
HK Income tax | 6 423.00 | 6 680.00 | | 6 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 412.00 | 1 383 611.00 | | 1 356 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 729.00 | 1 319 566.00 | | 1 321 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 682.00 | 64 044.00 | | 34 682.00 |
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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 | 265 635.00 | 265 635.00 | | 265 635.00 |
8C Staff and Related Accounts | 56 437.00 | 56 437.00 | | 56 437.00 |
8D Social Security and Other Social Organizations | 36 463.00 | 36 463.00 | | 36 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 855.00 | 4 855.00 | | 4 855.00 |
UT Other financial assets | 4 811.00 | | 4 811.00 | 4 811.00 |
UX Other trade receivables | 17 179.00 | 17 179.00 | | 17 179.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
UZ Social Security, other social security organizations | 3 691.00 | 3 691.00 | | 3 691.00 |
VB VAT | 179 694.00 | 179 694.00 | | 179 694.00 |
VC Group and associates | 137 405.00 | 137 405.00 | | 137 405.00 |
VH Loans with a maturity of more than one year at origin | 351 010.00 | 77 429.00 | 255 468.00 | 351 010.00 |
VP Miscellaneous | 455.00 | 455.00 | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 124.00 | 34 124.00 | | 34 124.00 |
VS Prepaid expenses | 2 748.00 | 2 748.00 | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 386.00 | 375 575.00 | 4 811.00 | 380 386.00 |
VW VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 665.00 | 443 084.00 | 255 468.00 | 716 665.00 |
