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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 | 63 793.00 | 29 468.00 | 34 324.00 | 63 793.00 |
AR Technical installations, industrial equipment and tools | 228 054.00 | 188 037.00 | 40 017.00 | 228 054.00 |
AT Other tangible assets | 185 305.00 | 138 754.00 | 46 551.00 | 185 305.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 597 152.00 | 356 259.00 | 240 893.00 | 597 152.00 |
BL Raw materials, supplies | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 20 600.00 | 448.00 | 20 152.00 | 20 600.00 |
BZ Other receivables | 45 896.00 | | 45 896.00 | 45 896.00 |
CF Cash and cash equivalents | 255 686.00 | | 255 686.00 | 255 686.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 333 161.00 | 448.00 | 332 713.00 | 333 161.00 |
CO Grand total (0 to V) | 930 313.00 | 356 707.00 | 573 606.00 | 930 313.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 151.00 | | | 625 151.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | -719 322.00 | | | -719 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 483.00 | | | 43 483.00 |
DL TOTAL (I) | -15 688.00 | | | -15 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 788.00 | | | 240 788.00 |
DX Trade payables and related accounts | 89 765.00 | | | 89 765.00 |
DY Tax and social security liabilities | 175 661.00 | | | 175 661.00 |
EA Other liabilities | 83 079.00 | | | 83 079.00 |
EC TOTAL (IV) | 589 294.00 | | | 589 294.00 |
EE Grand total (I to V) | 573 606.00 | | | 573 606.00 |
EG Accrued income and payables due within one year | 348 505.00 | | | 348 505.00 |
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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 | 574 717.00 | | 574 717.00 | 574 717.00 |
FJ Net sales | 574 717.00 | | 574 717.00 | 574 717.00 |
FO Operating subsidies | | | 215 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 791 362.00 | |
FS Purchases of goods (including customs duties) | | | 59.00 | |
FU Purchases of raw materials and other supplies | | | 121 429.00 | |
FV Inventory change (raw materials and supplies) | | | 8 573.00 | |
FW Other purchases and external expenses | | | 145 309.00 | |
FX Taxes, duties, and similar payments | | | 7 316.00 | |
FY Salaries and Wages | | | 265 488.00 | |
FZ Social Security Contributions | | | 76 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448.00 | |
GE Other Expenses | | | 45 951.00 | |
GF Total Operating Expenses (II) | | | 715 800.00 | |
GG - OPERATING RESULT (I - II) | | | 75 562.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 246.00 | |
GU Total financial expenses (VI) | | | 3 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 687.00 | | | 687.00 |
A4 Equity method investments | 45 944.00 | | | 45 944.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | 69 500.00 | | | 69 500.00 |
HD Total exceptional income (VII) | 69 586.00 | | | 69 586.00 |
HE Exceptional expenses on management operations | 34 763.00 | | | 34 763.00 |
HF Exceptional expenses on capital transactions | 11 995.00 | | | 11 995.00 |
HG Exceptional depreciation and provisions | 51 660.00 | | | 51 660.00 |
HH Total exceptional expenses (VIII) | 98 419.00 | | | 98 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 833.00 | | | -28 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 947.00 | | | 860 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 465.00 | | | 817 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 483.00 | | | 43 483.00 |
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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 | 993 184.00 | | 1 646.00 | 993 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | 397 678.00 | 597 152.00 | |
IO DECREASES Total including other intangible assets | | 15 910.00 | 63 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381 768.00 | 413 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 703.00 | | | 79 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 481.00 | | 1 648.00 | 793 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 630 309.00 | 96 634.00 | 370 684.00 | 630 309.00 |
PE DEPRECIATION Total including other intangible assets | 29 294.00 | 1 085.00 | 910.00 | 29 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 015.00 | 95 549.00 | 369 774.00 | 601 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 448.00 | | |
7B Total provisions for depreciation | | 448.00 | | |
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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 | 89 765.00 | 89 765.00 | | 89 765.00 |
8C Staff and Related Accounts | 69 226.00 | 69 226.00 | | 69 226.00 |
8D Social Security and Other Social Organizations | 90 430.00 | 90 430.00 | | 90 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 079.00 | 83 079.00 | | 83 079.00 |
UX Other trade receivables | 20 108.00 | | | 20 108.00 |
UZ Social Security, other social security organizations | 185.00 | | | 185.00 |
VA Doubtful or disputed receivables | 493.00 | | | 493.00 |
VC Group and associates | 27 547.00 | | | 27 547.00 |
VI Group and Associates | 240 788.00 | | 240 788.00 | 240 788.00 |
VM Income taxes | -1.00 | | | -1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 943.00 | 2 943.00 | | 2 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 272.00 | | | 7 272.00 |
VS Prepaid expenses | 5 279.00 | | | 5 279.00 |
VW VAT | 13 062.00 | 13 062.00 | | 13 062.00 |
