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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 | 85 189.00 | 85 045.00 | 144.00 | 85 189.00 |
AP Buildings | 119 213.00 | 89 829.00 | 29 384.00 | 119 213.00 |
AR Technical installations, industrial equipment and tools | 13 720.00 | 13 467.00 | 252.00 | 13 720.00 |
AT Other tangible assets | 69 142.00 | 58 099.00 | 11 043.00 | 69 142.00 |
AV Fixed assets in progress | 111 372.00 | | 111 372.00 | 111 372.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 818 304.00 | 414 466.00 | 403 838.00 | 818 304.00 |
BP Services in progress | 112 853.00 | | 112 853.00 | 112 853.00 |
BX Customers and related accounts | 714 566.00 | 9 150.00 | 705 416.00 | 714 566.00 |
BZ Other receivables | 74 369.00 | | 74 369.00 | 74 369.00 |
CF Cash and cash equivalents | 167 976.00 | | 167 976.00 | 167 976.00 |
CH Prepaid expenses | 10 382.00 | | 10 382.00 | 10 382.00 |
CJ TOTAL (II) | 1 080 145.00 | 9 150.00 | 1 070 995.00 | 1 080 145.00 |
CO Grand total (0 to V) | 1 898 450.00 | 423 616.00 | 1 474 834.00 | 1 898 450.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
CX Development or Research and Development Expenses | 418 573.00 | 168 025.00 | 250 548.00 | 418 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 215 036.00 | 215 036.00 | | 215 036.00 |
DG Other reserves | 256 824.00 | 292 115.00 | | 256 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 246.00 | 264 710.00 | | 168 246.00 |
DL TOTAL (I) | 712 107.00 | 843 861.00 | | 712 107.00 |
DU Loans and Debts from Credit Institutions (3) | 89 245.00 | 165 214.00 | | 89 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 118 314.00 | 85 780.00 | | 118 314.00 |
DY Tax and social security liabilities | 371 608.00 | 374 738.00 | | 371 608.00 |
EA Other liabilities | | 1 061.00 | | |
EB Prepaid income (2) | 33 560.00 | 77 280.00 | | 33 560.00 |
EC TOTAL (IV) | 762 726.00 | 704 074.00 | | 762 726.00 |
EE Grand total (I to V) | 1 474 834.00 | 1 547 935.00 | | 1 474 834.00 |
EG Accrued income and payables due within one year | 740 643.00 | 704 074.00 | | 740 643.00 |
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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 | 2 666 791.00 | | 2 666 791.00 | 2 666 791.00 |
FJ Net sales | 2 666 791.00 | | 2 666 791.00 | 2 666 791.00 |
FM Inventory production | | | -97 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 882.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 606 150.00 | |
FW Other purchases and external expenses | | | 808 623.00 | |
FX Taxes, duties, and similar payments | | | 30 556.00 | |
FY Salaries and Wages | | | 1 095 659.00 | |
FZ Social Security Contributions | | | 320 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 150.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 400 591.00 | |
GG - OPERATING RESULT (I - II) | | | 205 559.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 348.00 | | |
HD Total exceptional income (VII) | | 2 348.00 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 2 348.00 | | -495.00 |
HK Income tax | 35 497.00 | 38 465.00 | | 35 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 150.00 | 2 718 818.00 | | 2 606 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 904.00 | 2 454 109.00 | | 2 437 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 246.00 | 264 710.00 | | 168 246.00 |
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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 | 627 041.00 | | 196 480.00 | 627 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 335 443.00 | | 83 130.00 | 335 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095.00 | |
I4 DECREASES Grand Total | | 5 216.00 | 818 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 418 573.00 | |
IO DECREASES Total including other intangible assets | | | 85 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 216.00 | 313 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 189.00 | | | 85 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 314.00 | | 113 349.00 | 205 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | | 1 095.00 |
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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 | 278 579.00 | 135 887.00 | | 278 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 911.00 | 118 115.00 | | 49 911.00 |
PE DEPRECIATION Total including other intangible assets | 84 732.00 | 313.00 | | 84 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 936.00 | 17 459.00 | | 143 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 150.00 | | |
7B Total provisions for depreciation | | 9 150.00 | | |
7C Grand total | | 9 150.00 | | |
UE of which provisions and reversals: - Operating | | 9 150.00 | | |
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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 | 118 314.00 | 118 314.00 | | 118 314.00 |
8C Staff and Related Accounts | 100 748.00 | 100 748.00 | | 100 748.00 |
8D Social Security and Other Social Organizations | 95 588.00 | 95 588.00 | | 95 588.00 |
8L Deferred income | 33 560.00 | 33 560.00 | | 33 560.00 |
UT Other financial assets | 865.00 | 865.00 | | 865.00 |
UX Other trade receivables | 703 586.00 | 703 586.00 | | 703 586.00 |
UY Staff and related accounts | 23 792.00 | 23 792.00 | | 23 792.00 |
VA Doubtful or disputed receivables | 10 980.00 | 10 980.00 | | 10 980.00 |
VB VAT | 16 123.00 | 16 123.00 | | 16 123.00 |
VH Loans with a maturity of more than one year at origin | 89 245.00 | 67 161.00 | 22 083.00 | 89 245.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 75 969.00 | | | 75 969.00 |
VM Income taxes | 21 047.00 | 21 047.00 | | 21 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 593.00 | 10 593.00 | | 10 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 407.00 | 13 407.00 | | 13 407.00 |
VS Prepaid expenses | 10 382.00 | 10 382.00 | | 10 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 181.00 | 800 181.00 | | 800 181.00 |
VW VAT | 164 679.00 | 164 679.00 | | 164 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 726.00 | 740 643.00 | 22 083.00 | 762 726.00 |
