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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 | 58 613.00 | 57 646.00 | 967.00 | 58 613.00 |
AN Land | 61 700.00 | | 61 700.00 | 61 700.00 |
AP Buildings | 157 435.00 | 157 435.00 | | 157 435.00 |
AT Other tangible assets | 25 302.00 | 17 432.00 | 7 870.00 | 25 302.00 |
BB Receivables related to investments | 597 334.00 | 284 625.00 | 312 709.00 | 597 334.00 |
BH Other financial assets | 3 949.00 | | 3 949.00 | 3 949.00 |
BJ TOTAL (I) | 1 263 852.00 | 854 578.00 | 409 275.00 | 1 263 852.00 |
BL Raw materials, supplies | 53 927.00 | 34 798.00 | 19 129.00 | 53 927.00 |
BX Customers and related accounts | 325 707.00 | 850.00 | 324 857.00 | 325 707.00 |
BZ Other receivables | 39 707.00 | | 39 707.00 | 39 707.00 |
CF Cash and cash equivalents | 1 402 059.00 | | 1 402 059.00 | 1 402 059.00 |
CH Prepaid expenses | 14 883.00 | | 14 883.00 | 14 883.00 |
CJ TOTAL (II) | 1 836 284.00 | 35 648.00 | 1 800 636.00 | 1 836 284.00 |
CO Grand total (0 to V) | 3 100 137.00 | 890 226.00 | 2 209 911.00 | 3 100 137.00 |
CU Other investments | 359 520.00 | 337 440.00 | 22 080.00 | 359 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 530 000.00 | 530 000.00 | | 530 000.00 |
DH Retained earnings | -397 639.00 | -768 707.00 | | -397 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 775.00 | 371 068.00 | | 513 775.00 |
DL TOTAL (I) | 1 196 136.00 | 682 361.00 | | 1 196 136.00 |
DP Provisions for Risks | 85 000.00 | | | 85 000.00 |
DQ Provisions for Expenses | 89 360.00 | 106 425.00 | | 89 360.00 |
DR TOTAL (IV) | 174 360.00 | 106 425.00 | | 174 360.00 |
DU Loans and Debts from Credit Institutions (3) | 165 675.00 | 159 761.00 | | 165 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 333.00 | 839 303.00 | | 16 333.00 |
DX Trade payables and related accounts | 234 883.00 | 189 194.00 | | 234 883.00 |
DY Tax and social security liabilities | 420 845.00 | 566 080.00 | | 420 845.00 |
EA Other liabilities | 1 680.00 | 260.00 | | 1 680.00 |
EC TOTAL (IV) | 839 415.00 | 1 754 599.00 | | 839 415.00 |
EE Grand total (I to V) | 2 209 911.00 | 2 543 385.00 | | 2 209 911.00 |
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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 | 3 019 415.00 | | 3 019 415.00 | 3 019 415.00 |
FJ Net sales | 3 019 415.00 | | 3 019 415.00 | 3 019 415.00 |
FO Operating subsidies | | | 5 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 267.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 056 910.00 | |
FU Purchases of raw materials and other supplies | | | 17 478.00 | |
FV Inventory change (raw materials and supplies) | | | -13 629.00 | |
FW Other purchases and external expenses | | | 509 616.00 | |
FX Taxes, duties, and similar payments | | | 41 830.00 | |
FY Salaries and Wages | | | 1 236 544.00 | |
FZ Social Security Contributions | | | 488 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 22 177.00 | |
GF Total Operating Expenses (II) | | | 2 392 265.00 | |
GG - OPERATING RESULT (I - II) | | | 664 645.00 | |
GH Attributed profit or transferred loss (III) | | | 8 662.00 | |
GI Supported loss or transferred profit (IV) | | | 10 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 782.00 | |
GL Other interest and similar income | | | 57.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 855.00 | |
GP Total financial income (V) | | | 8 694.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 703.00 | |
GU Total financial expenses (VI) | | | 11 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 792.00 | | |
HD Total exceptional income (VII) | | 24 792.00 | | |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HF Exceptional expenses on capital transactions | | 33 920.00 | | |
HH Total exceptional expenses (VIII) | 1 150.00 | 33 920.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | -9 127.00 | | -1 150.00 |
HK Income tax | 144 955.00 | 34 419.00 | | 144 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 266.00 | 3 429 595.00 | | 3 074 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 491.00 | 3 058 527.00 | | 2 560 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 775.00 | 371 068.00 | | 513 775.00 |
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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 | 1 525 710.00 | | 973.00 | 1 525 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 248 302.00 | 960 802.00 | |
I4 DECREASES Grand Total | | 262 831.00 | 1 263 852.00 | |
IO DECREASES Total including other intangible assets | | | 58 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 529.00 | 244 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 640.00 | | 973.00 | 57 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 965.00 | | | 258 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 105.00 | | | 1 209 105.00 |
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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 | 243 604.00 | 3 437.00 | 14 529.00 | 243 604.00 |
PE DEPRECIATION Total including other intangible assets | 57 385.00 | 261.00 | | 57 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 219.00 | 3 176.00 | 14 529.00 | 186 219.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 106 425.00 | 85 000.00 | 17 065.00 | 106 425.00 |
6N Inventories and work in progress | 35 298.00 | | 500.00 | 35 298.00 |
6T Receivables | | 850.00 | | |
7B Total provisions for depreciation | 659 218.00 | 850.00 | 2 355.00 | 659 218.00 |
7C Grand total | 765 643.00 | 85 850.00 | 19 420.00 | 765 643.00 |
9U on fixed assets – equity investments | | | | |
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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 | 234 883.00 | 234 883.00 | | 234 883.00 |
8C Staff and Related Accounts | 99 967.00 | 99 967.00 | | 99 967.00 |
8D Social Security and Other Social Organizations | 115 580.00 | 115 580.00 | | 115 580.00 |
8E Income Taxes | 91 130.00 | 91 130.00 | | 91 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UL Receivables related to investments | 597 334.00 | | 597 334.00 | 597 334.00 |
UT Other financial assets | 3 949.00 | | 3 949.00 | 3 949.00 |
UX Other trade receivables | 324 857.00 | 324 857.00 | | 324 857.00 |
UZ Social Security, other social security organizations | 1 520.00 | 1 520.00 | | 1 520.00 |
VA Doubtful or disputed receivables | 850.00 | | 850.00 | 850.00 |
VB VAT | 34 218.00 | 34 218.00 | | 34 218.00 |
VH Loans with a maturity of more than one year at origin | 165 675.00 | 165 675.00 | | 165 675.00 |
VI Group and Associates | 16 333.00 | 16 333.00 | | 16 333.00 |
VN Other taxes, similar payments | 1 605.00 | 1 605.00 | | 1 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 099.00 | 3 099.00 | | 3 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
VS Prepaid expenses | 14 883.00 | 14 883.00 | | 14 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 580.00 | 379 447.00 | 602 133.00 | 981 580.00 |
VW VAT | 111 070.00 | 111 070.00 | | 111 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 415.00 | 839 415.00 | | 839 415.00 |
