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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 | 82 654.00 | 82 346.00 | 308.00 | 82 654.00 |
AJ Other Intangible Assets | 288 934.00 | 50 856.00 | 238 078.00 | 288 934.00 |
AP Buildings | 134 699.00 | 109 238.00 | 25 460.00 | 134 699.00 |
AT Other tangible assets | 148 332.00 | 129 777.00 | 18 555.00 | 148 332.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 4 246.00 | | 4 246.00 | 4 246.00 |
BJ TOTAL (I) | 659 053.00 | 372 217.00 | 286 836.00 | 659 053.00 |
BX Customers and related accounts | 653 555.00 | 95 549.00 | 558 006.00 | 653 555.00 |
BZ Other receivables | 49 994.00 | | 49 994.00 | 49 994.00 |
CD Marketable securities | 199 641.00 | | 199 641.00 | 199 641.00 |
CF Cash and cash equivalents | 324 562.00 | | 324 562.00 | 324 562.00 |
CH Prepaid expenses | 34 056.00 | | 34 056.00 | 34 056.00 |
CJ TOTAL (II) | 1 261 808.00 | 95 549.00 | 1 166 260.00 | 1 261 808.00 |
CO Grand total (0 to V) | 1 920 861.00 | 467 766.00 | 1 453 096.00 | 1 920 861.00 |
CR Shares due in more than one year | 124 627.00 | | | 124 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 504 827.00 | | | 504 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 316.00 | | | 12 316.00 |
DL TOTAL (I) | 599 644.00 | | | 599 644.00 |
DU Loans and Debts from Credit Institutions (3) | 69 818.00 | | | 69 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | | | 692.00 |
DX Trade payables and related accounts | 142 357.00 | | | 142 357.00 |
DY Tax and social security liabilities | 231 777.00 | | | 231 777.00 |
EA Other liabilities | 9 780.00 | | | 9 780.00 |
EB Prepaid income (2) | 399 027.00 | | | 399 027.00 |
EC TOTAL (IV) | 853 452.00 | | | 853 452.00 |
EE Grand total (I to V) | 1 453 096.00 | | | 1 453 096.00 |
EG Accrued income and payables due within one year | 798 800.00 | | | 798 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | | | 516.00 |
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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 | 1 405 264.00 | | 1 405 264.00 | 1 405 264.00 |
FJ Net sales | 1 405 264.00 | | 1 405 264.00 | 1 405 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 677.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 498 975.00 | |
FW Other purchases and external expenses | | | 697 032.00 | |
FX Taxes, duties, and similar payments | | | 24 498.00 | |
FY Salaries and Wages | | | 470 924.00 | |
FZ Social Security Contributions | | | 185 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 983.00 | |
GE Other Expenses | | | 30 198.00 | |
GF Total Operating Expenses (II) | | | 1 499 388.00 | |
GG - OPERATING RESULT (I - II) | | | -413.00 | |
GL Other interest and similar income | | | 7 824.00 | |
GO Net income from sales of marketable securities | | | 2 699.00 | |
GP Total financial income (V) | | | 10 523.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 091.00 | | | 20 091.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 4 438.00 | | | 4 438.00 |
HD Total exceptional income (VII) | 4 438.00 | | | 4 438.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 270.00 | | | 4 270.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 936.00 | | | 1 513 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 620.00 | | | 1 501 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 316.00 | | | 12 316.00 |
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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 | 692.00 | 692.00 | | 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 780.00 | 9 780.00 | | 9 780.00 |
8L Deferred income | 399 027.00 | 399 027.00 | | 399 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 851.00 | 612 978.00 | 128 873.00 | 741 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 452.00 | 798 800.00 | 50 157.00 | 853 452.00 |
