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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 | 173 602.00 | 172 527.00 | 1 075.00 | 173 602.00 |
AJ Other Intangible Assets | 618 671.00 | 89 062.00 | 529 609.00 | 618 671.00 |
AR Technical installations, industrial equipment and tools | 160 326.00 | 129 427.00 | 30 900.00 | 160 326.00 |
AT Other tangible assets | 101 596.00 | 65 895.00 | 35 701.00 | 101 596.00 |
BH Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 1 155 713.00 | 456 911.00 | 698 802.00 | 1 155 713.00 |
BL Raw materials, supplies | 10 855.00 | | 10 855.00 | 10 855.00 |
BT Goods | 44 144.00 | | 44 144.00 | 44 144.00 |
BX Customers and related accounts | 2 813.00 | | 2 813.00 | 2 813.00 |
BZ Other receivables | 79 338.00 | | 79 338.00 | 79 338.00 |
CD Marketable securities | 155 125.00 | | 155 125.00 | 155 125.00 |
CF Cash and cash equivalents | 194 876.00 | | 194 876.00 | 194 876.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 487 681.00 | | 487 681.00 | 487 681.00 |
CO Grand total (0 to V) | 1 643 394.00 | 456 911.00 | 1 186 483.00 | 1 643 394.00 |
CU Other investments | 100 015.00 | | 100 015.00 | 100 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 425 701.00 | 287 418.00 | | 425 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 160.00 | 142 282.00 | | 93 160.00 |
DL TOTAL (I) | 529 861.00 | 440 701.00 | | 529 861.00 |
DU Loans and Debts from Credit Institutions (3) | 515 398.00 | 729 397.00 | | 515 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 152.00 | 27 926.00 | | 29 152.00 |
DW Advances and down payments received on current orders | 6 282.00 | 6 611.00 | | 6 282.00 |
DX Trade payables and related accounts | 68 186.00 | 91 120.00 | | 68 186.00 |
DY Tax and social security liabilities | 32 781.00 | 31 032.00 | | 32 781.00 |
DZ Fixed asset liabilities and related accounts | | 1 392.00 | | |
EA Other liabilities | 4 823.00 | | | 4 823.00 |
EC TOTAL (IV) | 656 622.00 | 887 478.00 | | 656 622.00 |
EE Grand total (I to V) | 1 186 483.00 | 1 328 178.00 | | 1 186 483.00 |
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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 | 558 356.00 | | 558 356.00 | 558 356.00 |
FD Production sold - goods | 132 419.00 | | 132 419.00 | 132 419.00 |
FG Production sold - services | 22 723.00 | | 22 723.00 | 22 723.00 |
FJ Net sales | 713 498.00 | | 713 498.00 | 713 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 326.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 755 370.00 | |
FS Purchases of goods (including customs duties) | | | 107 933.00 | |
FT Inventory change (goods) | | | -26 264.00 | |
FU Purchases of raw materials and other supplies | | | 60 023.00 | |
FV Inventory change (raw materials and supplies) | | | -5 287.00 | |
FW Other purchases and external expenses | | | 153 196.00 | |
FX Taxes, duties, and similar payments | | | 23 479.00 | |
FY Salaries and Wages | | | 170 857.00 | |
FZ Social Security Contributions | | | 54 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 315.00 | |
GE Other Expenses | | | 35 558.00 | |
GF Total Operating Expenses (II) | | | 682 127.00 | |
GG - OPERATING RESULT (I - II) | | | 73 243.00 | |
GL Other interest and similar income | | | 6 905.00 | |
GP Total financial income (V) | | | 6 905.00 | |
GR Interest and similar expenses | | | 7 411.00 | |
GU Total financial expenses (VI) | | | 7 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 424.00 | -26 041.00 | | -20 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 275.00 | 769 036.00 | | 762 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 115.00 | 626 754.00 | | 669 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 160.00 | 142 282.00 | | 93 160.00 |
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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 | 1 104 354.00 | | 56 925.00 | 1 104 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 517.00 | |
I4 DECREASES Grand Total | | 5 566.00 | 1 155 713.00 | |
IO DECREASES Total including other intangible assets | | | 792 273.00 | |
IY DECREASES Total Tangible Fixed Assets | 5.00 | 5 566.00 | 261 922.00 | 5.00 |
KD ACQUISITIONS Total including other intangible assets | 760 823.00 | | 31 450.00 | 760 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 013.00 | | 25 475.00 | 242 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 517.00 | | | 101 517.00 |
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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 | 354 162.00 | 108 315.00 | 5 566.00 | 354 162.00 |
PE DEPRECIATION Total including other intangible assets | 186 178.00 | 75 412.00 | | 186 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 985.00 | 32 903.00 | 5 566.00 | 167 985.00 |
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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 | 283.00 | | 283.00 | 283.00 |
8B Suppliers and Related Accounts | 68 186.00 | 68 186.00 | | 68 186.00 |
8C Staff and Related Accounts | 2 065.00 | 2 065.00 | | 2 065.00 |
8D Social Security and Other Social Organizations | 18 645.00 | 18 645.00 | | 18 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 823.00 | 4 823.00 | | 4 823.00 |
UT Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
UX Other trade receivables | 2 813.00 | 2 813.00 | | 2 813.00 |
UZ Social Security, other social security organizations | 3 047.00 | 3 047.00 | | 3 047.00 |
VB VAT | 11 642.00 | 11 642.00 | | 11 642.00 |
VH Loans with a maturity of more than one year at origin | 515 398.00 | 54 028.00 | 189 877.00 | 515 398.00 |
VI Group and Associates | 28 869.00 | 28 869.00 | | 28 869.00 |
VM Income taxes | 47 804.00 | 47 804.00 | | 47 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 845.00 | 16 845.00 | | 16 845.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 182.00 | 82 680.00 | 1 502.00 | 84 182.00 |
VW VAT | 9 669.00 | 9 669.00 | | 9 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 340.00 | 188 687.00 | 190 160.00 | 650 340.00 |
