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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 | 1 523 006.00 | 1 423 025.00 | 99 980.00 | 1 523 006.00 |
AN Land | 57 485.00 | | 57 485.00 | 57 485.00 |
AT Other tangible assets | 1 361 691.00 | 404 008.00 | 957 684.00 | 1 361 691.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 319 429.00 | | 319 429.00 | 319 429.00 |
BJ TOTAL (I) | 3 261 611.00 | 1 827 033.00 | 1 434 578.00 | 3 261 611.00 |
BX Customers and related accounts | 196 444.00 | | 196 444.00 | 196 444.00 |
BZ Other receivables | 6 472 557.00 | | 6 472 557.00 | 6 472 557.00 |
CF Cash and cash equivalents | 1 001.00 | | 1 001.00 | 1 001.00 |
CH Prepaid expenses | 690 982.00 | | 690 982.00 | 690 982.00 |
CJ TOTAL (II) | 7 360 983.00 | | 7 360 983.00 | 7 360 983.00 |
CN Currency translation adjustments (V) | 604.00 | | 604.00 | 604.00 |
CO Grand total (0 to V) | 10 623 197.00 | 1 827 033.00 | 8 796 164.00 | 10 623 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 911.00 | 130 911.00 | | 130 911.00 |
DD Legal reserve (1) | 13 091.00 | 13 091.00 | | 13 091.00 |
DH Retained earnings | -734 749.00 | 307 549.00 | | -734 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 610.00 | -1 042 298.00 | | 564 610.00 |
DL TOTAL (I) | -26 136.00 | -590 747.00 | | -26 136.00 |
DQ Provisions for Expenses | 73 865.00 | 98 615.00 | | 73 865.00 |
DR TOTAL (IV) | 73 865.00 | 98 615.00 | | 73 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 147.00 | 113 054.00 | | 110 147.00 |
DX Trade payables and related accounts | 1 525 064.00 | 1 087 849.00 | | 1 525 064.00 |
DY Tax and social security liabilities | 6 973 767.00 | 4 084 051.00 | | 6 973 767.00 |
EA Other liabilities | 138 844.00 | 151 091.00 | | 138 844.00 |
EC TOTAL (IV) | 8 747 822.00 | 5 436 044.00 | | 8 747 822.00 |
ED (V) | 614.00 | 577.00 | | 614.00 |
EE Grand total (I to V) | 8 796 164.00 | 4 944 490.00 | | 8 796 164.00 |
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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 | 17 786 074.00 | 10 770 829.00 | 28 556 903.00 | 17 786 074.00 |
FJ Net sales | 17 786 074.00 | 10 770 829.00 | 28 556 903.00 | 17 786 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 122.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 664 024.00 | |
FW Other purchases and external expenses | | | 13 617 161.00 | |
FX Taxes, duties, and similar payments | | | 251 516.00 | |
FY Salaries and Wages | | | 8 882 478.00 | |
FZ Social Security Contributions | | | 5 237 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 310.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 28 061 977.00 | |
GG - OPERATING RESULT (I - II) | | | 602 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 50 430.00 | |
GP Total financial income (V) | | | 50 430.00 | |
GR Interest and similar expenses | | | 13 157.00 | |
GS Negative differences of foreign exchange | | | 54 946.00 | |
GU Total financial expenses (VI) | | | 68 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 014.00 | | | 18 014.00 |
HH Total exceptional expenses (VIII) | 18 014.00 | | | 18 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 014.00 | | | -18 014.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 1 751.00 | | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 714 455.00 | 19 087 360.00 | | 28 714 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 149 845.00 | 20 129 659.00 | | 28 149 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 610.00 | -1 042 298.00 | | 564 610.00 |
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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 | 2 609 838.00 | | 2 080 802.00 | 2 609 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 429.00 | |
I4 DECREASES Grand Total | 983 159.00 | 445 871.00 | 3 261 611.00 | 983 159.00 |
IO DECREASES Total including other intangible assets | | | 1 523 006.00 | |
IY DECREASES Total Tangible Fixed Assets | 983 159.00 | 445 871.00 | 1 419 176.00 | 983 159.00 |
KD ACQUISITIONS Total including other intangible assets | 1 499 643.00 | | 23 363.00 | 1 499 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 693.00 | | 1 943 513.00 | 904 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 503.00 | | 113 927.00 | 205 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 98 615.00 | 10 310.00 | 35 060.00 | 98 615.00 |
7C Grand total | 98 615.00 | 10 310.00 | 35 060.00 | 98 615.00 |
UE of which provisions and reversals: - Operating | | 10 310.00 | 35 060.00 | |
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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 | 110 147.00 | | 110 147.00 | 110 147.00 |
8B Suppliers and Related Accounts | 1 525 064.00 | 1 525 064.00 | | 1 525 064.00 |
8C Staff and Related Accounts | 4 627 940.00 | 4 627 940.00 | | 4 627 940.00 |
8D Social Security and Other Social Organizations | 2 108 622.00 | 2 108 622.00 | | 2 108 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 473.00 | 29 473.00 | | 29 473.00 |
UT Other financial assets | 319 429.00 | | 319 429.00 | 319 429.00 |
UX Other trade receivables | 196 444.00 | 196 444.00 | | 196 444.00 |
UY Staff and related accounts | 18 381.00 | 18 381.00 | | 18 381.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VB VAT | 184 949.00 | 184 949.00 | | 184 949.00 |
VC Group and associates | 6 240 979.00 | 6 240 979.00 | | 6 240 979.00 |
VI Group and Associates | 109 371.00 | 109 371.00 | | 109 371.00 |
VN Other taxes, similar payments | 2 342.00 | 2 342.00 | | 2 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 524.00 | 226 524.00 | | 226 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 336.00 | 25 336.00 | | 25 336.00 |
VS Prepaid expenses | 690 982.00 | 690 982.00 | | 690 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 679 411.00 | 7 359 982.00 | 319 429.00 | 7 679 411.00 |
VW VAT | 10 681.00 | 10 681.00 | | 10 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 747 822.00 | 8 637 675.00 | 110 147.00 | 8 747 822.00 |
