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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 | 26 798.00 | 22 213.00 | 4 584.00 | 26 798.00 |
AH Goodwill | 81 102.00 | 2 927.00 | 78 175.00 | 81 102.00 |
AR Technical installations, industrial equipment and tools | 15 039.00 | 9 391.00 | 5 648.00 | 15 039.00 |
AT Other tangible assets | 606 974.00 | 578 030.00 | 28 943.00 | 606 974.00 |
BH Other financial assets | 28 654.00 | | 28 654.00 | 28 654.00 |
BJ TOTAL (I) | 758 568.00 | 612 562.00 | 146 006.00 | 758 568.00 |
BL Raw materials, supplies | 20 389.00 | | 20 389.00 | 20 389.00 |
BT Goods | 32 306.00 | 3 414.00 | 28 892.00 | 32 306.00 |
BX Customers and related accounts | 163 243.00 | 16 976.00 | 146 267.00 | 163 243.00 |
BZ Other receivables | 65 926.00 | | 65 926.00 | 65 926.00 |
CD Marketable securities | 51 570.00 | | 51 570.00 | 51 570.00 |
CF Cash and cash equivalents | 107 085.00 | | 107 085.00 | 107 085.00 |
CH Prepaid expenses | -3 589.00 | | -3 589.00 | -3 589.00 |
CJ TOTAL (II) | 436 932.00 | 20 390.00 | 416 541.00 | 436 932.00 |
CO Grand total (0 to V) | 1 195 500.00 | 632 953.00 | 562 547.00 | 1 195 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 31 408.00 | 31 408.00 | | 31 408.00 |
DG Other reserves | 130 765.00 | 130 765.00 | | 130 765.00 |
DH Retained earnings | -264 997.00 | -197 483.00 | | -264 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 748.00 | -67 513.00 | | 14 748.00 |
DL TOTAL (I) | 216 822.00 | 202 074.00 | | 216 822.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 163.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 729.00 | 38 229.00 | | 25 729.00 |
DX Trade payables and related accounts | 52 836.00 | 50 120.00 | | 52 836.00 |
DY Tax and social security liabilities | 267 107.00 | 238 193.00 | | 267 107.00 |
EC TOTAL (IV) | 345 724.00 | 326 707.00 | | 345 724.00 |
EE Grand total (I to V) | 562 547.00 | 528 781.00 | | 562 547.00 |
EG Accrued income and payables due within one year | 345 724.00 | 326 707.00 | | 345 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 83 776.00 | |
FD Production sold - goods | | | 1 868 902.00 | |
FJ Net sales | | | 1 952 679.00 | |
FO Operating subsidies | | | 9 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 493.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 988 388.00 | |
FS Purchases of goods (including customs duties) | | | 36 552.00 | |
FT Inventory change (goods) | | | 4 035.00 | |
FU Purchases of raw materials and other supplies | | | 69 666.00 | |
FV Inventory change (raw materials and supplies) | | | -7 264.00 | |
FW Other purchases and external expenses | | | 454 936.00 | |
FX Taxes, duties, and similar payments | | | 128 747.00 | |
FY Salaries and Wages | | | 917 692.00 | |
FZ Social Security Contributions | | | 322 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 507.00 | |
GB Operating Expenses - Provisions | | | 20 390.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 974 181.00 | |
GG - OPERATING RESULT (I - II) | | | 14 207.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 847.00 | 163 000.00 | | 2 847.00 |
HH Total exceptional expenses (VIII) | 2 307.00 | 26 184.00 | | 2 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | 136 815.00 | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 236.00 | 1 657 592.00 | | 1 991 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 488.00 | 1 725 106.00 | | 1 976 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 748.00 | -67 513.00 | | 14 748.00 |
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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 | 797 258.00 | | 9 041.00 | 797 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 244.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 244.00 | 28 654.00 | |
I4 DECREASES Grand Total | | 47 731.00 | 758 569.00 | |
IO DECREASES Total including other intangible assets | | 5 682.00 | 107 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 805.00 | 622 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 583.00 | | | 113 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 778.00 | | 9 041.00 | 654 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 898.00 | | | 28 898.00 |
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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 | 633 542.00 | 26 507.00 | 47 486.00 | 633 542.00 |
PE DEPRECIATION Total including other intangible assets | 27 949.00 | 2 873.00 | 5 682.00 | 27 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 592.00 | 23 636.00 | 41 804.00 | 605 592.00 |
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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 | 940.00 | 3 415.00 | 940.00 | 940.00 |
6T Receivables | 12 707.00 | 16 976.00 | 12 707.00 | 12 707.00 |
7B Total provisions for depreciation | 13 647.00 | 20 391.00 | 13 647.00 | 13 647.00 |
7C Grand total | 13 647.00 | 20 391.00 | 13 647.00 | 13 647.00 |
UE of which provisions and reversals: - Operating | | 20 391.00 | 13 647.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 52 837.00 | 52 837.00 | | 52 837.00 |
8C Staff and Related Accounts | 127 318.00 | 127 318.00 | | 127 318.00 |
8D Social Security and Other Social Organizations | 114 305.00 | 114 305.00 | | 114 305.00 |
UT Other financial assets | 28 654.00 | | 28 654.00 | 28 654.00 |
UX Other trade receivables | 134 679.00 | 134 679.00 | | 134 679.00 |
UY Staff and related accounts | 4 873.00 | 4 873.00 | | 4 873.00 |
UZ Social Security, other social security organizations | 1 165.00 | 1 165.00 | | 1 165.00 |
VA Doubtful or disputed receivables | 28 564.00 | 28 564.00 | | 28 564.00 |
VB VAT | 30 698.00 | 30 698.00 | | 30 698.00 |
VH Loans with a maturity of more than one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 25 679.00 | 25 679.00 | | 25 679.00 |
VN Other taxes, similar payments | 19 512.00 | 19 512.00 | | 19 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 016.00 | 9 016.00 | | 9 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 679.00 | 9 679.00 | | 9 679.00 |
VS Prepaid expenses | -3 590.00 | -3 590.00 | | -3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 235.00 | 225 581.00 | 28 654.00 | 254 235.00 |
VW VAT | 16 468.00 | 16 468.00 | | 16 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 725.00 | 345 725.00 | | 345 725.00 |
