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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 | 23 004.00 | 23 004.00 | | 23 004.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 2 270.00 | 1 802.00 | 468.00 | 2 270.00 |
AN Land | 4 850.00 | 3 083.00 | 1 766.00 | 4 850.00 |
AP Buildings | 50 938.00 | 17 066.00 | 33 872.00 | 50 938.00 |
AT Other tangible assets | 356 923.00 | 219 932.00 | 136 991.00 | 356 923.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 477 985.00 | 264 887.00 | 213 098.00 | 477 985.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 23 646.00 | | 23 646.00 | 23 646.00 |
BZ Other receivables | 72 984.00 | | 72 984.00 | 72 984.00 |
CD Marketable securities | 117 145.00 | | 117 145.00 | 117 145.00 |
CF Cash and cash equivalents | 8 130 614.00 | | 8 130 614.00 | 8 130 614.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 8 346 396.00 | | 8 346 396.00 | 8 346 396.00 |
CO Grand total (0 to V) | 8 824 380.00 | 264 887.00 | 8 559 493.00 | 8 824 380.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 320 604.00 | 1 162.00 | | 320 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 126.00 | 319 441.00 | | 174 126.00 |
DL TOTAL (I) | 619 830.00 | 445 704.00 | | 619 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 744.00 | 226 333.00 | | 7 744.00 |
DX Trade payables and related accounts | 5 025.00 | 3 824.00 | | 5 025.00 |
DY Tax and social security liabilities | 405 294.00 | 366 961.00 | | 405 294.00 |
EA Other liabilities | 7 521 602.00 | 6 298 045.00 | | 7 521 602.00 |
EC TOTAL (IV) | 7 939 664.00 | 6 895 162.00 | | 7 939 664.00 |
EE Grand total (I to V) | 8 559 493.00 | 7 340 866.00 | | 8 559 493.00 |
EG Accrued income and payables due within one year | 7 939 664.00 | 6 895 162.00 | | 7 939 664.00 |
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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 | 1 961 367.00 | 9 140.00 | 1 970 507.00 | 1 961 367.00 |
FJ Net sales | 1 961 367.00 | 9 140.00 | 1 970 507.00 | 1 961 367.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 600.00 | |
FQ Other income | | | 10 230.00 | |
FR Total operating income (I) | | | 2 070 337.00 | |
FW Other purchases and external expenses | | | 464 573.00 | |
FX Taxes, duties, and similar payments | | | 34 729.00 | |
FY Salaries and Wages | | | 874 786.00 | |
FZ Social Security Contributions | | | 452 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 799.00 | |
GE Other Expenses | | | 12 838.00 | |
GF Total Operating Expenses (II) | | | 1 874 779.00 | |
GG - OPERATING RESULT (I - II) | | | 195 559.00 | |
GL Other interest and similar income | | | 33 320.00 | |
GP Total financial income (V) | | | 33 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 600.00 | 18 495.00 | | 89 600.00 |
A2 TOTAL ASSETS | 47 092.00 | 24 372.00 | | 47 092.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 8 263.00 | 4 900.00 | | 8 263.00 |
HD Total exceptional income (VII) | 8 263.00 | 4 900.00 | | 8 263.00 |
HE Exceptional expenses on management operations | | 227.00 | | |
HF Exceptional expenses on capital transactions | 6 964.00 | 4 777.00 | | 6 964.00 |
HH Total exceptional expenses (VIII) | 6 964.00 | 5 005.00 | | 6 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 299.00 | -105.00 | | 1 299.00 |
HK Income tax | 56 052.00 | 111 023.00 | | 56 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 920.00 | 2 339 055.00 | | 2 111 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 794.00 | 2 019 614.00 | | 1 937 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 126.00 | 319 441.00 | | 174 126.00 |
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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 | 463 785.00 | | 33 310.00 | 463 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 19 110.00 | 477 985.00 | |
IO DECREASES Total including other intangible assets | | | 40 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 110.00 | 412 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 274.00 | | | 40 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 511.00 | | 33 310.00 | 398 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 244 768.00 | 35 332.00 | 15 681.00 | 244 768.00 |
PE DEPRECIATION Total including other intangible assets | 24 339.00 | | | 24 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 429.00 | 35 332.00 | 15 681.00 | 220 429.00 |
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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 | 5 025.00 | 5 025.00 | | 5 025.00 |
8C Staff and Related Accounts | 142 576.00 | 142 576.00 | | 142 576.00 |
8D Social Security and Other Social Organizations | 183 022.00 | 183 022.00 | | 183 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 521 602.00 | 7 521 602.00 | | 7 521 602.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 23 646.00 | 23 646.00 | | 23 646.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VI Group and Associates | 7 744.00 | 7 744.00 | | 7 744.00 |
VN Other taxes, similar payments | 43 382.00 | 43 382.00 | | 43 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 683.00 | 33 683.00 | | 33 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 093.00 | 29 093.00 | | 29 093.00 |
VS Prepaid expenses | 1 956.00 | 1 956.00 | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 586.00 | 113 586.00 | | 113 586.00 |
VW VAT | 46 013.00 | 46 013.00 | | 46 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 939 665.00 | 7 939 665.00 | | 7 939 665.00 |
