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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 | 748 712.00 | 745 660.00 | 3 053.00 | 748 712.00 |
AJ Other Intangible Assets | 224 136.00 | | 224 136.00 | 224 136.00 |
AR Technical installations, industrial equipment and tools | 74 805.00 | 67 666.00 | 7 139.00 | 74 805.00 |
AT Other tangible assets | 34 232.00 | 24 211.00 | 10 021.00 | 34 232.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 1 083 968.00 | 837 536.00 | 246 432.00 | 1 083 968.00 |
BP Services in progress | 93 642.00 | | 93 642.00 | 93 642.00 |
BX Customers and related accounts | 53 660.00 | | 53 660.00 | 53 660.00 |
BZ Other receivables | 59 857.00 | | 59 857.00 | 59 857.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 5 841.00 | | 5 841.00 | 5 841.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 214 315.00 | | 214 315.00 | 214 315.00 |
CO Grand total (0 to V) | 1 298 283.00 | 837 536.00 | 460 748.00 | 1 298 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 86 256.00 | 68 747.00 | | 86 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435.00 | 17 510.00 | | 1 435.00 |
DJ Investment subsidies | 92 900.00 | | | 92 900.00 |
DL TOTAL (I) | 191 592.00 | 97 256.00 | | 191 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 19 627.00 | | 2 400.00 |
DX Trade payables and related accounts | 17 030.00 | 18 340.00 | | 17 030.00 |
DY Tax and social security liabilities | 103 326.00 | 54 342.00 | | 103 326.00 |
EA Other liabilities | 645.00 | 14 031.00 | | 645.00 |
EB Prepaid income (2) | 145 756.00 | 9 410.00 | | 145 756.00 |
EC TOTAL (IV) | 269 156.00 | 115 749.00 | | 269 156.00 |
EE Grand total (I to V) | 460 748.00 | 213 006.00 | | 460 748.00 |
EI Including equity loans | 8 717.00 | | | 8 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 88 653.00 | | 88 653.00 | 88 653.00 |
FG Production sold - services | 213 188.00 | | 213 188.00 | 213 188.00 |
FJ Net sales | 301 841.00 | | 301 841.00 | 301 841.00 |
FM Inventory production | | | 87 786.00 | |
FN Capitalized production | | | 422 496.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 453.00 | |
FQ Other income | | | 12 339.00 | |
FR Total operating income (I) | | | 946 316.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 154 912.00 | |
FX Taxes, duties, and similar payments | | | 7 050.00 | |
FY Salaries and Wages | | | 316 768.00 | |
FZ Social Security Contributions | | | 154 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 609.00 | |
GE Other Expenses | | | 94 310.00 | |
GF Total Operating Expenses (II) | | | 944 880.00 | |
GG - OPERATING RESULT (I - II) | | | 1 435.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 623.00 | | |
HD Total exceptional income (VII) | | 1 623.00 | | |
HE Exceptional expenses on management operations | | 773.00 | | |
HH Total exceptional expenses (VIII) | | 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 850.00 | | |
HK Income tax | -38 534.00 | | | -38 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 316.00 | 960 884.00 | | 946 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 880.00 | 943 374.00 | | 944 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 435.00 | 17 510.00 | | 1 435.00 |
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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 | 661 472.00 | | 422 496.00 | 661 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 083.00 | |
I4 DECREASES Grand Total | | | 1 083 968.00 | |
IO DECREASES Total including other intangible assets | | | 972 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 352.00 | | 422 496.00 | 550 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 037.00 | | | 109 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 083.00 | | | 2 083.00 |
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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 | 619 926.00 | 217 609.00 | | 619 926.00 |
PE DEPRECIATION Total including other intangible assets | 539 853.00 | 205 806.00 | | 539 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 073.00 | 11 803.00 | | 80 073.00 |
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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 | 17 030.00 | 17 030.00 | | 17 030.00 |
8C Staff and Related Accounts | 34 045.00 | 34 045.00 | | 34 045.00 |
8D Social Security and Other Social Organizations | 36 323.00 | 36 323.00 | | 36 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
8L Deferred income | 145 756.00 | 145 756.00 | | 145 756.00 |
UT Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
UX Other trade receivables | 53 660.00 | 53 660.00 | | 53 660.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 517.00 | 517.00 | | 517.00 |
VB VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VM Income taxes | 32 897.00 | 32 897.00 | | 32 897.00 |
VP Miscellaneous | 32 500.00 | 32 500.00 | | 32 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 287.00 | 11 287.00 | | 11 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 627.00 | 3 627.00 | | 3 627.00 |
VS Prepaid expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 195.00 | 137 112.00 | 2 083.00 | 139 195.00 |
VW VAT | 21 671.00 | 21 671.00 | | 21 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 156.00 | 269 156.00 | | 269 156.00 |
