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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 | 452 985.00 | 101 226.00 | 351 759.00 | 452 985.00 |
AJ Other Intangible Assets | 90 590.00 | 15 676.00 | 74 914.00 | 90 590.00 |
AP Buildings | 19 367.00 | 3 083.00 | 16 284.00 | 19 367.00 |
AR Technical installations, industrial equipment and tools | 9 076.00 | 4 852.00 | 4 224.00 | 9 076.00 |
AT Other tangible assets | 246 800.00 | 198 663.00 | 48 136.00 | 246 800.00 |
BF Loans | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 36 728.00 | | 36 728.00 | 36 728.00 |
BJ TOTAL (I) | 858 595.00 | 323 500.00 | 535 094.00 | 858 595.00 |
BX Customers and related accounts | 1 803 775.00 | 184 070.00 | 1 619 705.00 | 1 803 775.00 |
BZ Other receivables | 541 996.00 | | 541 996.00 | 541 996.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 365 830.00 | | 3 365 830.00 | 3 365 830.00 |
CH Prepaid expenses | 21 324.00 | | 21 324.00 | 21 324.00 |
CJ TOTAL (II) | 5 732 925.00 | 184 070.00 | 5 548 855.00 | 5 732 925.00 |
CO Grand total (0 to V) | 6 591 519.00 | 507 570.00 | 6 083 949.00 | 6 591 519.00 |
CP Shares due in less than one year | 39 778.00 | | | 39 778.00 |
CR Shares due in more than one year | 273 787.00 | | | 273 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 143 828.00 | 1 124 988.00 | | 1 143 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 726.00 | 118 840.00 | | 39 726.00 |
DL TOTAL (I) | 1 238 555.00 | 1 298 828.00 | | 1 238 555.00 |
DU Loans and Debts from Credit Institutions (3) | 7 633.00 | 761 600.00 | | 7 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 260.00 | 37 671.00 | | 29 260.00 |
DX Trade payables and related accounts | 586 483.00 | 744 416.00 | | 586 483.00 |
DY Tax and social security liabilities | 399 960.00 | 764 983.00 | | 399 960.00 |
EA Other liabilities | 3 494 259.00 | 13 957 547.00 | | 3 494 259.00 |
EB Prepaid income (2) | 327 799.00 | 167 280.00 | | 327 799.00 |
EC TOTAL (IV) | 4 845 394.00 | 16 433 497.00 | | 4 845 394.00 |
EE Grand total (I to V) | 6 083 949.00 | 17 732 325.00 | | 6 083 949.00 |
EG Accrued income and payables due within one year | 4 845 394.00 | 16 433 497.00 | | 4 845 394.00 |
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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 | 2 901 324.00 | 123 018.00 | 3 024 342.00 | 2 901 324.00 |
FJ Net sales | 2 901 324.00 | 123 018.00 | 3 024 342.00 | 2 901 324.00 |
FN Capitalized production | | | 63 226.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 849.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 3 110 567.00 | |
FS Purchases of goods (including customs duties) | | | 119 624.00 | |
FU Purchases of raw materials and other supplies | | | 37 643.00 | |
FW Other purchases and external expenses | | | 2 364 748.00 | |
FX Taxes, duties, and similar payments | | | 30 126.00 | |
FY Salaries and Wages | | | 806 956.00 | |
FZ Social Security Contributions | | | 230 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 654.00 | |
GE Other Expenses | | | 12 793.00 | |
GF Total Operating Expenses (II) | | | 3 698 559.00 | |
GG - OPERATING RESULT (I - II) | | | -587 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 943.00 | |
GP Total financial income (V) | | | 2 943.00 | |
GR Interest and similar expenses | | | 42 268.00 | |
GU Total financial expenses (VI) | | | 42 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 908 813.00 | 104 578.00 | | 908 813.00 |
HB Exceptional income from capital transactions | 1 250.00 | 5 800.00 | | 1 250.00 |
HD Total exceptional income (VII) | 910 063.00 | 110 378.00 | | 910 063.00 |
HE Exceptional expenses on management operations | 94 111.00 | 1 092.00 | | 94 111.00 |
HF Exceptional expenses on capital transactions | 2 471.00 | 19 334.00 | | 2 471.00 |
HG Exceptional depreciation and provisions | 117 176.00 | | | 117 176.00 |
HH Total exceptional expenses (VIII) | 213 759.00 | 20 425.00 | | 213 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696 304.00 | 89 953.00 | | 696 304.00 |
HK Income tax | 29 260.00 | 28 557.00 | | 29 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 023 573.00 | 4 212 600.00 | | 4 023 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 983 846.00 | 4 093 760.00 | | 3 983 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 726.00 | 118 841.00 | | 39 726.00 |
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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 | 1 261 333.00 | | 255 858.00 | 1 261 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 39 778.00 | |
I4 DECREASES Grand Total | 106 782.00 | 551 815.00 | 858 595.00 | 106 782.00 |
IO DECREASES Total including other intangible assets | 106 782.00 | 117 496.00 | 543 574.00 | 106 782.00 |
IY DECREASES Total Tangible Fixed Assets | | 432 819.00 | 275 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 469.00 | | 196 383.00 | 571 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 136.00 | | 54 925.00 | 653 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 728.00 | | 4 550.00 | 36 728.00 |
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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 | 666 438.00 | 204 906.00 | 547 843.00 | 666 438.00 |
PE DEPRECIATION Total including other intangible assets | 182 483.00 | 51 914.00 | 117 495.00 | 182 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 954.00 | 152 992.00 | 430 348.00 | 483 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 173 021.00 | 20 654.00 | 9 606.00 | 173 021.00 |
7B Total provisions for depreciation | 173 021.00 | 20 654.00 | 9 606.00 | 173 021.00 |
7C Grand total | 173 021.00 | 20 654.00 | 9 606.00 | 173 021.00 |
UE of which provisions and reversals: - Operating | | 20 654.00 | 9 606.00 | |
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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 | 586 483.00 | 586 483.00 | | 586 483.00 |
8C Staff and Related Accounts | 88 183.00 | 88 183.00 | | 88 183.00 |
8D Social Security and Other Social Organizations | 69 843.00 | 69 843.00 | | 69 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 494 259.00 | 3 494 259.00 | | 3 494 259.00 |
8L Deferred income | 327 799.00 | 327 799.00 | | 327 799.00 |
UP Loans | 3 050.00 | 3 050.00 | | 3 050.00 |
UT Other financial assets | 36 728.00 | 36 728.00 | | 36 728.00 |
UX Other trade receivables | 1 529 987.00 | 1 529 987.00 | | 1 529 987.00 |
UY Staff and related accounts | 1 604.00 | 1 604.00 | | 1 604.00 |
UZ Social Security, other social security organizations | 20 447.00 | 20 447.00 | | 20 447.00 |
VA Doubtful or disputed receivables | 273 787.00 | | 273 787.00 | 273 787.00 |
VB VAT | 114 928.00 | 114 928.00 | | 114 928.00 |
VC Group and associates | 357 322.00 | 357 322.00 | | 357 322.00 |
VG Loans with a maturity of up to one year at origin | 7 633.00 | 7 633.00 | | 7 633.00 |
VI Group and Associates | 29 260.00 | 29 260.00 | | 29 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 340.00 | 3 340.00 | | 3 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 695.00 | 47 695.00 | | 47 695.00 |
VS Prepaid expenses | 21 324.00 | 21 324.00 | | 21 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 872.00 | 2 133 085.00 | 273 787.00 | 2 406 872.00 |
VW VAT | 238 594.00 | 238 594.00 | | 238 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 845 394.00 | 4 845 394.00 | | 4 845 394.00 |
