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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 | 177 350.00 | 135 057.00 | 42 294.00 | 177 350.00 |
AJ Other Intangible Assets | 93 708.00 | | 93 708.00 | 93 708.00 |
AP Buildings | 81 174.00 | 72 489.00 | 8 685.00 | 81 174.00 |
AR Technical installations, industrial equipment and tools | 10 834.00 | 10 834.00 | | 10 834.00 |
AT Other tangible assets | 115 715.00 | 68 166.00 | 47 549.00 | 115 715.00 |
BH Other financial assets | 82 380.00 | | 82 380.00 | 82 380.00 |
BJ TOTAL (I) | 572 899.00 | 286 761.00 | 286 138.00 | 572 899.00 |
BL Raw materials, supplies | 49 141.00 | | 49 141.00 | 49 141.00 |
BV Advances and down payments on orders | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 23 152 813.00 | | 23 152 813.00 | 23 152 813.00 |
BZ Other receivables | 9 467.00 | | 9 467.00 | 9 467.00 |
CF Cash and cash equivalents | 539 368.00 | | 539 368.00 | 539 368.00 |
CH Prepaid expenses | 26 840.00 | | 26 840.00 | 26 840.00 |
CJ TOTAL (II) | 23 778 638.00 | | 23 778 638.00 | 23 778 638.00 |
CO Grand total (0 to V) | 24 351 537.00 | 286 761.00 | 24 064 776.00 | 24 351 537.00 |
CU Other investments | 11 523.00 | | 11 523.00 | 11 523.00 |
CX Development or Research and Development Expenses | 215.00 | 215.00 | | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | | | 50 100.00 |
DE Statutory or contractual reserves | 105 661.00 | | | 105 661.00 |
DH Retained earnings | -1 446 526.00 | | | -1 446 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 929.00 | | | 621 929.00 |
DL TOTAL (I) | -167 836.00 | | | -167 836.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 259 803.00 | | | 259 803.00 |
DY Tax and social security liabilities | 239 726.00 | | | 239 726.00 |
EA Other liabilities | 500 270.00 | | | 500 270.00 |
EB Prepaid income (2) | 23 152 813.00 | | | 23 152 813.00 |
EC TOTAL (IV) | 24 152 612.00 | | | 24 152 612.00 |
EE Grand total (I to V) | 24 064 776.00 | | | 24 064 776.00 |
EG Accrued income and payables due within one year | 24 152 612.00 | | | 24 152 612.00 |
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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 | 11 795 560.00 | | 11 795 560.00 | 11 795 560.00 |
FJ Net sales | 11 795 560.00 | | 11 795 560.00 | 11 795 560.00 |
FO Operating subsidies | | | 20 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 320.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 11 855 701.00 | |
FU Purchases of raw materials and other supplies | | | 539 105.00 | |
FV Inventory change (raw materials and supplies) | | | 6 294.00 | |
FW Other purchases and external expenses | | | 9 263 043.00 | |
FX Taxes, duties, and similar payments | | | 113 273.00 | |
FY Salaries and Wages | | | 885 431.00 | |
FZ Social Security Contributions | | | 290 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 599.00 | |
GE Other Expenses | | | 4 267.00 | |
GF Total Operating Expenses (II) | | | 11 142 642.00 | |
GG - OPERATING RESULT (I - II) | | | 713 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 320.00 | | | 39 320.00 |
A4 Equity method investments | 4 240.00 | | | 4 240.00 |
HA Exceptional income from management transactions | 14 109.00 | | | 14 109.00 |
HD Total exceptional income (VII) | 14 109.00 | | | 14 109.00 |
HE Exceptional expenses on management operations | 25 238.00 | | | 25 238.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 105 238.00 | | | 105 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 130.00 | | | -91 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 869 810.00 | | | 11 869 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 247 881.00 | | | 11 247 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 929.00 | | | 621 929.00 |
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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 | 538 615.00 | | 147 481.00 | 538 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 715.00 | | | 3 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 486.00 | 93 902.00 | |
I4 DECREASES Grand Total | | 113 197.00 | 572 899.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 500.00 | 215.00 | |
IO DECREASES Total including other intangible assets | | 96 203.00 | 271 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 009.00 | 207 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 304.00 | | 125 957.00 | 241 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 208.00 | | 21 524.00 | 189 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 388.00 | | | 104 388.00 |
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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 | 348 873.00 | 40 599.00 | 102 712.00 | 348 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 715.00 | | 3 500.00 | 3 715.00 |
PE DEPRECIATION Total including other intangible assets | 217 342.00 | 13 918.00 | 96 203.00 | 217 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 817.00 | 26 681.00 | 3 009.00 | 127 817.00 |
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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 | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 259 803.00 | 259 803.00 | | 259 803.00 |
8C Staff and Related Accounts | 115 338.00 | 115 338.00 | | 115 338.00 |
8D Social Security and Other Social Organizations | 83 501.00 | 83 501.00 | | 83 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 270.00 | 500 270.00 | | 500 270.00 |
8L Deferred income | 23 152 813.00 | 23 152 813.00 | | 23 152 813.00 |
UT Other financial assets | 82 380.00 | | 82 380.00 | 82 380.00 |
UX Other trade receivables | 23 152 813.00 | 23 152 813.00 | | 23 152 813.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
UZ Social Security, other social security organizations | 3 876.00 | 3 876.00 | | 3 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 437.00 | 13 437.00 | | 13 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VS Prepaid expenses | 26 840.00 | 26 840.00 | | 26 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 271 499.00 | 23 189 119.00 | 82 380.00 | 23 271 499.00 |
VW VAT | 27 451.00 | 27 451.00 | | 27 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 152 612.00 | 24 152 612.00 | | 24 152 612.00 |
