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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 98 616.00 | 98 616.00 | | 98 616.00 |
AF Concessions, Patents and Similar Rights | 220 169.00 | 217 477.00 | 2 693.00 | 220 169.00 |
AJ Other Intangible Assets | 23 566.00 | 5 033.00 | 18 533.00 | 23 566.00 |
AR Technical installations, industrial equipment and tools | 560 122.00 | 478 580.00 | 81 542.00 | 560 122.00 |
AT Other tangible assets | 1 412 888.00 | 1 180 951.00 | 231 936.00 | 1 412 888.00 |
BF Loans | 126 626.00 | | 126 626.00 | 126 626.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 441 986.00 | 1 980 656.00 | 461 330.00 | 2 441 986.00 |
BX Customers and related accounts | 335 888.00 | 47 637.00 | 288 251.00 | 335 888.00 |
BZ Other receivables | 6 196 275.00 | | 6 196 275.00 | 6 196 275.00 |
CF Cash and cash equivalents | 4 333 023.00 | | 4 333 023.00 | 4 333 023.00 |
CJ TOTAL (II) | 10 865 186.00 | 47 637.00 | 10 817 549.00 | 10 865 186.00 |
CO Grand total (0 to V) | 13 307 173.00 | 2 028 294.00 | 11 278 879.00 | 13 307 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 35 965.00 | 35 965.00 | | 35 965.00 |
DH Retained earnings | 5 170 078.00 | 4 594 152.00 | | 5 170 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 079.00 | 575 927.00 | | 182 079.00 |
DL TOTAL (I) | 5 498 122.00 | 5 316 044.00 | | 5 498 122.00 |
DP Provisions for Risks | 207 450.00 | 191 450.00 | | 207 450.00 |
DR TOTAL (IV) | 207 450.00 | 191 450.00 | | 207 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 209.00 | 508 620.00 | | 322 209.00 |
DX Trade payables and related accounts | 1 446 487.00 | 3 934 872.00 | | 1 446 487.00 |
DY Tax and social security liabilities | 2 682 992.00 | 2 564 757.00 | | 2 682 992.00 |
DZ Fixed asset liabilities and related accounts | 10 899.00 | 1 584.00 | | 10 899.00 |
EA Other liabilities | 1 033 994.00 | 115 359.00 | | 1 033 994.00 |
EB Prepaid income (2) | 76 725.00 | 66 747.00 | | 76 725.00 |
EC TOTAL (IV) | 5 573 307.00 | 7 191 939.00 | | 5 573 307.00 |
EE Grand total (I to V) | 11 278 879.00 | 12 699 432.00 | | 11 278 879.00 |
EI Including equity loans | 322 209.00 | | | 322 209.00 |
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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 | 6 832 745.00 | | 6 832 745.00 | 6 832 745.00 |
FJ Net sales | 6 832 745.00 | | 6 832 745.00 | 6 832 745.00 |
FO Operating subsidies | | | 5 666 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 147.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 12 600 901.00 | |
FU Purchases of raw materials and other supplies | | | 34 392.00 | |
FW Other purchases and external expenses | | | 2 239 873.00 | |
FX Taxes, duties, and similar payments | | | 665 599.00 | |
FY Salaries and Wages | | | 7 061 769.00 | |
FZ Social Security Contributions | | | 2 479 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 13 362.00 | |
GF Total Operating Expenses (II) | | | 12 739 953.00 | |
GG - OPERATING RESULT (I - II) | | | -139 052.00 | |
GL Other interest and similar income | | | 49 484.00 | |
GP Total financial income (V) | | | 49 484.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336 301.00 | 143 180.00 | | 336 301.00 |
HD Total exceptional income (VII) | 336 301.00 | 143 180.00 | | 336 301.00 |
HE Exceptional expenses on management operations | 138 135.00 | 191 060.00 | | 138 135.00 |
HF Exceptional expenses on capital transactions | | 51.00 | | |
HG Exceptional depreciation and provisions | | 44 987.00 | | |
HH Total exceptional expenses (VIII) | 138 135.00 | 236 097.00 | | 138 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 165.00 | -92 918.00 | | 198 165.00 |
HJ Employee participation in company results | | 94 281.00 | | |
HK Income tax | -74 762.00 | 155 320.00 | | -74 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 986 686.00 | 15 165 393.00 | | 12 986 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 804 607.00 | 14 589 467.00 | | 12 804 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 079.00 | 575 927.00 | | 182 079.00 |
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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 | 2 352 424.00 | | 89 563.00 | 2 352 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 616.00 | | | 98 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 626.00 | |
I4 DECREASES Grand Total | | | 2 441 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 616.00 | |
IO DECREASES Total including other intangible assets | | | 243 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 973 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 169.00 | | 23 566.00 | 220 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 937 711.00 | | 35 299.00 | 1 937 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 928.00 | | 30 698.00 | 95 928.00 |
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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 | 1 777 670.00 | 202 986.00 | | 1 777 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 616.00 | | | 98 616.00 |
PE DEPRECIATION Total including other intangible assets | 213 877.00 | 8 633.00 | | 213 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 178.00 | 194 353.00 | | 1 465 178.00 |
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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 | 191 450.00 | 16 000.00 | | 191 450.00 |
6T Receivables | 21 000.00 | 26 637.00 | | 21 000.00 |
7B Total provisions for depreciation | 21 000.00 | 26 637.00 | | 21 000.00 |
7C Grand total | 212 450.00 | 42 637.00 | | 212 450.00 |
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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 | 1 446 487.00 | 1 446 487.00 | | 1 446 487.00 |
8C Staff and Related Accounts | 1 404 196.00 | 1 404 196.00 | | 1 404 196.00 |
8D Social Security and Other Social Organizations | 1 130 922.00 | 1 130 922.00 | | 1 130 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 899.00 | 10 899.00 | | 10 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033 994.00 | 1 033 994.00 | | 1 033 994.00 |
8L Deferred income | 76 725.00 | 76 725.00 | | 76 725.00 |
UP Loans | 126 626.00 | | 126 626.00 | 126 626.00 |
UX Other trade receivables | 252 393.00 | 252 393.00 | | 252 393.00 |
UY Staff and related accounts | 32 144.00 | 32 144.00 | | 32 144.00 |
UZ Social Security, other social security organizations | 652 604.00 | 652 604.00 | | 652 604.00 |
VA Doubtful or disputed receivables | 83 495.00 | | 83 495.00 | 83 495.00 |
VC Group and associates | 4 444 102.00 | 4 444 102.00 | | 4 444 102.00 |
VI Group and Associates | 322 209.00 | 322 209.00 | | 322 209.00 |
VN Other taxes, similar payments | 25 401.00 | 25 401.00 | | 25 401.00 |
VP Miscellaneous | 5 009.00 | 5 009.00 | | 5 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 874.00 | 147 874.00 | | 147 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037 014.00 | 1 037 014.00 | | 1 037 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 658 789.00 | 6 448 668.00 | 210 121.00 | 6 658 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 573 307.00 | 5 573 307.00 | | 5 573 307.00 |
