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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 | 1 620.00 | 700.00 | 919.00 | 1 620.00 |
AH Goodwill | 110 643.00 | | 110 643.00 | 110 643.00 |
AT Other tangible assets | 39 783.00 | 29 344.00 | 10 439.00 | 39 783.00 |
BH Other financial assets | 3 247.00 | | 3 247.00 | 3 247.00 |
BJ TOTAL (I) | 512 494.00 | 40 004.00 | 472 489.00 | 512 494.00 |
BV Advances and down payments on orders | 6 273.00 | | 6 273.00 | 6 273.00 |
BX Customers and related accounts | 258 189.00 | 78 987.00 | 179 202.00 | 258 189.00 |
BZ Other receivables | 495 569.00 | 74 331.00 | 421 237.00 | 495 569.00 |
CD Marketable securities | 16 649.00 | 2 567.00 | 14 082.00 | 16 649.00 |
CF Cash and cash equivalents | 200 977.00 | | 200 977.00 | 200 977.00 |
CH Prepaid expenses | 55 927.00 | | 55 927.00 | 55 927.00 |
CJ TOTAL (II) | 1 033 587.00 | 155 886.00 | 877 700.00 | 1 033 587.00 |
CO Grand total (0 to V) | 1 546 081.00 | 195 891.00 | 1 350 190.00 | 1 546 081.00 |
CU Other investments | 357 200.00 | 9 960.00 | 347 240.00 | 357 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 920.00 | 19 920.00 | | 19 920.00 |
DB Share, merger, contribution premiums, etc. | 69 036.00 | 69 036.00 | | 69 036.00 |
DD Legal reserve (1) | 1 904.00 | 1 904.00 | | 1 904.00 |
DG Other reserves | 926 810.00 | 926 810.00 | | 926 810.00 |
DH Retained earnings | -311 595.00 | | | -311 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 225.00 | -311 595.00 | | 474 225.00 |
DL TOTAL (I) | 1 180 301.00 | 706 075.00 | | 1 180 301.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 739.00 | 40 065.00 | | 8 739.00 |
DX Trade payables and related accounts | 84 338.00 | 71 333.00 | | 84 338.00 |
DY Tax and social security liabilities | 76 332.00 | 134 019.00 | | 76 332.00 |
EA Other liabilities | 479.00 | 21 790.00 | | 479.00 |
EC TOTAL (IV) | 169 889.00 | 268 397.00 | | 169 889.00 |
EE Grand total (I to V) | 1 350 190.00 | 974 472.00 | | 1 350 190.00 |
EG Accrued income and payables due within one year | 169 889.00 | 268 397.00 | | 169 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 188.00 | | |
EI Including equity loans | 8 739.00 | | | 8 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 161 759.00 | | 161 759.00 | 161 759.00 |
FG Production sold - services | 490 494.00 | | 490 494.00 | 490 494.00 |
FJ Net sales | 652 253.00 | | 652 253.00 | 652 253.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 760.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 777 528.00 | |
FW Other purchases and external expenses | | | 269 786.00 | |
FX Taxes, duties, and similar payments | | | 8 250.00 | |
FY Salaries and Wages | | | 358 979.00 | |
FZ Social Security Contributions | | | 67 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 987.00 | |
GE Other Expenses | | | 21 349.00 | |
GF Total Operating Expenses (II) | | | 811 315.00 | |
GG - OPERATING RESULT (I - II) | | | -33 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603 147.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 604 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 859.00 | |
GR Interest and similar expenses | | | 120.00 | |
GT Net expenses on sales of marketable securities | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 89 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | | 642.00 | | |
HD Total exceptional income (VII) | | 1 242.00 | | |
HE Exceptional expenses on management operations | | 15 035.00 | | |
HF Exceptional expenses on capital transactions | 7 257.00 | 63 977.00 | | 7 257.00 |
HH Total exceptional expenses (VIII) | 7 257.00 | 79 012.00 | | 7 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 257.00 | -77 770.00 | | -7 257.00 |
HK Income tax | | 69 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 976.00 | 302 165.00 | | 1 381 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 750.00 | 613 760.00 | | 907 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 225.00 | -311 595.00 | | 474 225.00 |
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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 | 84 339.00 | 84 339.00 | | 84 339.00 |
8C Staff and Related Accounts | 5 428.00 | 5 428.00 | | 5 428.00 |
8D Social Security and Other Social Organizations | 20 423.00 | 20 423.00 | | 20 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 3 247.00 | 3 247.00 | | 3 247.00 |
UX Other trade receivables | 258 190.00 | 258 190.00 | | 258 190.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 13 328.00 | 13 328.00 | | 13 328.00 |
VC Group and associates | 440 872.00 | 440 872.00 | | 440 872.00 |
VI Group and Associates | 8 739.00 | 8 739.00 | | 8 739.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 518.00 | 5 518.00 | | 5 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 370.00 | 35 370.00 | | 35 370.00 |
VS Prepaid expenses | 55 927.00 | 55 927.00 | | 55 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 934.00 | 812 934.00 | | 812 934.00 |
VW VAT | 44 964.00 | 44 964.00 | | 44 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 889.00 | 169 889.00 | | 169 889.00 |
