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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 | 3 929.00 | 3 929.00 | | 3 929.00 |
AR Technical installations, industrial equipment and tools | 127 389.00 | 90 144.00 | 37 245.00 | 127 389.00 |
AT Other tangible assets | 366 930.00 | 234 329.00 | 132 601.00 | 366 930.00 |
BB Receivables related to investments | 101 918.00 | | 101 918.00 | 101 918.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 7 635.00 | | 7 635.00 | 7 635.00 |
BJ TOTAL (I) | 611 727.00 | 328 402.00 | 283 326.00 | 611 727.00 |
BL Raw materials, supplies | 19 506.00 | | 19 506.00 | 19 506.00 |
BN Goods in progress | 20 770.00 | | 20 770.00 | 20 770.00 |
BX Customers and related accounts | 240 856.00 | 12 336.00 | 228 519.00 | 240 856.00 |
BZ Other receivables | 17 879.00 | | 17 879.00 | 17 879.00 |
CD Marketable securities | 58 770.00 | | 58 770.00 | 58 770.00 |
CF Cash and cash equivalents | 187 906.00 | | 187 906.00 | 187 906.00 |
CH Prepaid expenses | 7 915.00 | | 7 915.00 | 7 915.00 |
CJ TOTAL (II) | 553 601.00 | 12 336.00 | 541 265.00 | 553 601.00 |
CO Grand total (0 to V) | 1 165 329.00 | 340 738.00 | 824 591.00 | 1 165 329.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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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 | 475 897.00 | 507 906.00 | | 475 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 756.00 | -32 010.00 | | 6 756.00 |
DL TOTAL (I) | 537 652.00 | 530 897.00 | | 537 652.00 |
DU Loans and Debts from Credit Institutions (3) | 96 216.00 | 86 808.00 | | 96 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 120.00 | 57 769.00 | | 57 120.00 |
DW Advances and down payments received on current orders | 1 841.00 | 1 841.00 | | 1 841.00 |
DX Trade payables and related accounts | 41 413.00 | 59 457.00 | | 41 413.00 |
DY Tax and social security liabilities | 81 013.00 | 81 660.00 | | 81 013.00 |
EA Other liabilities | 7 859.00 | 16 129.00 | | 7 859.00 |
EB Prepaid income (2) | 1 477.00 | 902.00 | | 1 477.00 |
EC TOTAL (IV) | 286 939.00 | 304 566.00 | | 286 939.00 |
EE Grand total (I to V) | 824 591.00 | 835 463.00 | | 824 591.00 |
EG Accrued income and payables due within one year | 208 471.00 | 221 534.00 | | 208 471.00 |
EI Including equity loans | 57 120.00 | | | 57 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 385.00 | | 385.00 | 385.00 |
FG Production sold - services | 1 405 583.00 | | 1 405 583.00 | 1 405 583.00 |
FJ Net sales | 1 405 968.00 | | 1 405 968.00 | 1 405 968.00 |
FM Inventory production | | | 14 127.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 380.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 435 939.00 | |
FU Purchases of raw materials and other supplies | | | 184 220.00 | |
FV Inventory change (raw materials and supplies) | | | 3 512.00 | |
FW Other purchases and external expenses | | | 507 217.00 | |
FX Taxes, duties, and similar payments | | | 16 068.00 | |
FY Salaries and Wages | | | 423 506.00 | |
FZ Social Security Contributions | | | 270 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 578.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 1 436 838.00 | |
GG - OPERATING RESULT (I - II) | | | -900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 608.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 8 770.00 | |
GP Total financial income (V) | | | 10 379.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 852.00 | | |
HB Exceptional income from capital transactions | 2 450.00 | | | 2 450.00 |
HD Total exceptional income (VII) | 2 450.00 | 5 852.00 | | 2 450.00 |
HE Exceptional expenses on management operations | 1 115.00 | 1 507.00 | | 1 115.00 |
HF Exceptional expenses on capital transactions | 2 450.00 | | | 2 450.00 |
HH Total exceptional expenses (VIII) | 3 565.00 | 1 507.00 | | 3 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | 4 345.00 | | -1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 767.00 | 1 317 025.00 | | 1 448 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 011.00 | 1 349 035.00 | | 1 442 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 756.00 | -32 010.00 | | 6 756.00 |
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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 | 659 876.00 | | 28 938.00 | 659 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 450.00 | 113 480.00 | |
I4 DECREASES Grand Total | | 77 087.00 | 611 727.00 | |
IO DECREASES Total including other intangible assets | | | 3 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 637.00 | 494 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 929.00 | | | 3 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 598.00 | | 27 357.00 | 468 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 349.00 | | 1 581.00 | 187 349.00 |
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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 | 298 955.00 | 31 084.00 | 1 637.00 | 298 955.00 |
PE DEPRECIATION Total including other intangible assets | 3 929.00 | | | 3 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 026.00 | 31 084.00 | 1 637.00 | 295 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 759.00 | 578.00 | | 11 759.00 |
7B Total provisions for depreciation | 11 759.00 | 578.00 | | 11 759.00 |
7C Grand total | 11 759.00 | 578.00 | | 11 759.00 |
UE of which provisions and reversals: - Operating | | 578.00 | | |
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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 | 41 413.00 | 41 413.00 | | 41 413.00 |
8D Social Security and Other Social Organizations | 42 077.00 | 42 077.00 | | 42 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 859.00 | 7 859.00 | | 7 859.00 |
8L Deferred income | 1 477.00 | 1 477.00 | | 1 477.00 |
UL Receivables related to investments | 101 918.00 | | 101 918.00 | 101 918.00 |
UT Other financial assets | 7 635.00 | | 7 635.00 | 7 635.00 |
UX Other trade receivables | 227 230.00 | 227 230.00 | | 227 230.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
UZ Social Security, other social security organizations | 3 751.00 | 3 751.00 | | 3 751.00 |
VA Doubtful or disputed receivables | 13 625.00 | 13 625.00 | | 13 625.00 |
VB VAT | 4 510.00 | 4 510.00 | | 4 510.00 |
VH Loans with a maturity of more than one year at origin | 96 216.00 | 19 589.00 | 74 386.00 | 96 216.00 |
VI Group and Associates | 57 120.00 | 57 120.00 | | 57 120.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 665.00 | | | 10 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 668.00 | 8 668.00 | | 8 668.00 |
VS Prepaid expenses | 7 915.00 | 7 915.00 | | 7 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 203.00 | 266 650.00 | 109 553.00 | 376 203.00 |
VW VAT | 37 588.00 | 37 588.00 | | 37 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 098.00 | 208 471.00 | 74 386.00 | 285 098.00 |
