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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 | 664 937.00 | 664 937.00 | | 664 937.00 |
AJ Other Intangible Assets | 23 593.00 | | 23 593.00 | 23 593.00 |
AP Buildings | 5 485.00 | 4 113.00 | 1 372.00 | 5 485.00 |
AT Other tangible assets | 184 128.00 | 149 470.00 | 34 658.00 | 184 128.00 |
BB Receivables related to investments | 12 850.00 | | 12 850.00 | 12 850.00 |
BH Other financial assets | 11 829.00 | | 11 829.00 | 11 829.00 |
BJ TOTAL (I) | 974 359.00 | 818 520.00 | 155 838.00 | 974 359.00 |
BR Intermediate and finished products | 58 106.00 | 33 106.00 | 25 000.00 | 58 106.00 |
BX Customers and related accounts | 244 214.00 | | 244 214.00 | 244 214.00 |
BZ Other receivables | 43 657.00 | | 43 657.00 | 43 657.00 |
CF Cash and cash equivalents | 79 668.00 | | 79 668.00 | 79 668.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 426 136.00 | 33 106.00 | 393 031.00 | 426 136.00 |
CO Grand total (0 to V) | 1 400 495.00 | 851 626.00 | 548 869.00 | 1 400 495.00 |
CU Other investments | 71 536.00 | | 71 536.00 | 71 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 630.00 | 45 630.00 | | 45 630.00 |
DB Share, merger, contribution premiums, etc. | 18 116.00 | 18 116.00 | | 18 116.00 |
DD Legal reserve (1) | 3 664.00 | 3 664.00 | | 3 664.00 |
DH Retained earnings | -33 804.00 | -63 511.00 | | -33 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 027.00 | 29 708.00 | | 30 027.00 |
DL TOTAL (I) | 63 634.00 | 33 606.00 | | 63 634.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 105 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 276.00 | 116 981.00 | | 142 276.00 |
DX Trade payables and related accounts | 117 189.00 | 3 490.00 | | 117 189.00 |
DY Tax and social security liabilities | 112 239.00 | 76 462.00 | | 112 239.00 |
EA Other liabilities | 43 531.00 | | | 43 531.00 |
EC TOTAL (IV) | 485 235.00 | 301 932.00 | | 485 235.00 |
EE Grand total (I to V) | 548 869.00 | 335 538.00 | | 548 869.00 |
EG Accrued income and payables due within one year | 443 235.00 | 231 932.00 | | 443 235.00 |
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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 | 544 227.00 | 58 594.00 | 602 821.00 | 544 227.00 |
FJ Net sales | 544 227.00 | 58 594.00 | 602 821.00 | 544 227.00 |
FN Capitalized production | | | 23 593.00 | |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 010.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 644 962.00 | |
FW Other purchases and external expenses | | | 319 508.00 | |
FX Taxes, duties, and similar payments | | | 3 931.00 | |
FY Salaries and Wages | | | 190 771.00 | |
FZ Social Security Contributions | | | 70 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 571.00 | |
GE Other Expenses | | | 13 307.00 | |
GF Total Operating Expenses (II) | | | 610 398.00 | |
GG - OPERATING RESULT (I - II) | | | 34 564.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 4 518.00 | |
GU Total financial expenses (VI) | | | 4 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 010.00 | 4 177.00 | | 10 010.00 |
A2 TOTAL ASSETS | 22 366.00 | 17 943.00 | | 22 366.00 |
A4 Equity method investments | 13 250.00 | 12 662.00 | | 13 250.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 038.00 | 398 466.00 | | 645 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 011.00 | 368 758.00 | | 615 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 027.00 | 29 708.00 | | 30 027.00 |
HP References: Equipment leasing | 1 224.00 | 1 008.00 | | 1 224.00 |
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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 | 903 801.00 | | 70 558.00 | 903 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 215.00 | |
I4 DECREASES Grand Total | | | 974 359.00 | |
IO DECREASES Total including other intangible assets | | | 688 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 937.00 | | 23 593.00 | 664 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 149.00 | | 41 465.00 | 148 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 715.00 | | 5 500.00 | 90 715.00 |
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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 | 805 950.00 | 12 571.00 | | 805 950.00 |
PE DEPRECIATION Total including other intangible assets | 664 937.00 | | | 664 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 013.00 | 12 571.00 | | 141 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 106.00 | | | 33 106.00 |
7B Total provisions for depreciation | 33 106.00 | | | 33 106.00 |
7C Grand total | 33 106.00 | | | 33 106.00 |
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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 | 117 189.00 | 117 189.00 | | 117 189.00 |
8C Staff and Related Accounts | 1 438.00 | 1 438.00 | | 1 438.00 |
8D Social Security and Other Social Organizations | 50 881.00 | 50 881.00 | | 50 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 531.00 | 43 531.00 | | 43 531.00 |
UL Receivables related to investments | 12 850.00 | 12 850.00 | | 12 850.00 |
UT Other financial assets | 11 829.00 | 11 829.00 | | 11 829.00 |
UX Other trade receivables | 244 214.00 | 244 214.00 | | 244 214.00 |
UY Staff and related accounts | 789.00 | 789.00 | | 789.00 |
UZ Social Security, other social security organizations | 804.00 | 804.00 | | 804.00 |
VB VAT | 26 918.00 | 26 918.00 | | 26 918.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 28 000.00 | 42 000.00 | 70 000.00 |
VI Group and Associates | 142 276.00 | 142 276.00 | | 142 276.00 |
VM Income taxes | 6 161.00 | 6 161.00 | | 6 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 986.00 | 8 986.00 | | 8 986.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 043.00 | 313 043.00 | | 313 043.00 |
VW VAT | 56 575.00 | 56 575.00 | | 56 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 235.00 | 443 235.00 | 42 000.00 | 485 235.00 |
