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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 | 32 779.00 | 30 417.00 | 2 362.00 | 32 779.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 699 101.00 | 439 745.00 | 259 356.00 | 699 101.00 |
AV Fixed assets in progress | 2 604.00 | | 2 604.00 | 2 604.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 788 627.00 | 470 162.00 | 318 464.00 | 788 627.00 |
BX Customers and related accounts | 531 288.00 | 48 219.00 | 483 068.00 | 531 288.00 |
BZ Other receivables | 206 866.00 | | 206 866.00 | 206 866.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 596 895.00 | | 596 895.00 | 596 895.00 |
CH Prepaid expenses | 141 906.00 | | 141 906.00 | 141 906.00 |
CJ TOTAL (II) | 1 506 957.00 | 48 219.00 | 1 458 737.00 | 1 506 957.00 |
CO Grand total (0 to V) | 2 295 584.00 | 518 382.00 | 1 777 202.00 | 2 295 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 360.00 | | | 27 360.00 |
DB Share, merger, contribution premiums, etc. | 25 172.00 | | | 25 172.00 |
DD Legal reserve (1) | 3 634.00 | | | 3 634.00 |
DG Other reserves | 694 407.00 | | | 694 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 429.00 | | | 60 429.00 |
DJ Investment subsidies | 157 310.00 | | | 157 310.00 |
DL TOTAL (I) | 968 313.00 | | | 968 313.00 |
DQ Provisions for Expenses | 39 530.00 | | | 39 530.00 |
DR TOTAL (IV) | 39 530.00 | | | 39 530.00 |
DU Loans and Debts from Credit Institutions (3) | 11 010.00 | | | 11 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 929.00 | | | 159 929.00 |
DW Advances and down payments received on current orders | 219 644.00 | | | 219 644.00 |
DX Trade payables and related accounts | 128 079.00 | | | 128 079.00 |
DY Tax and social security liabilities | 168 850.00 | | | 168 850.00 |
EA Other liabilities | 68 480.00 | | | 68 480.00 |
EB Prepaid income (2) | 13 364.00 | | | 13 364.00 |
EC TOTAL (IV) | 769 358.00 | | | 769 358.00 |
EE Grand total (I to V) | 1 777 202.00 | | | 1 777 202.00 |
EG Accrued income and payables due within one year | 390 024.00 | | | 390 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 2 227 808.00 | | 2 227 808.00 | 2 227 808.00 |
FJ Net sales | 2 227 958.00 | | 2 227 958.00 | 2 227 958.00 |
FO Operating subsidies | | | 601 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 930.00 | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 2 855 207.00 | |
FT Inventory change (goods) | | | 1 585.00 | |
FW Other purchases and external expenses | | | 1 027 647.00 | |
FX Taxes, duties, and similar payments | | | 107 809.00 | |
FY Salaries and Wages | | | 989 450.00 | |
FZ Social Security Contributions | | | 380 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 847.00 | |
GE Other Expenses | | | 148 049.00 | |
GF Total Operating Expenses (II) | | | 2 792 566.00 | |
GG - OPERATING RESULT (I - II) | | | 62 641.00 | |
GL Other interest and similar income | | | 5 978.00 | |
GP Total financial income (V) | | | 5 978.00 | |
GR Interest and similar expenses | | | 68 916.00 | |
GU Total financial expenses (VI) | | | 68 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 413.00 | | | 9 413.00 |
A4 Equity method investments | 135 856.00 | | | 135 856.00 |
HA Exceptional income from management transactions | 2 015.00 | | | 2 015.00 |
HB Exceptional income from capital transactions | 64 840.00 | | | 64 840.00 |
HD Total exceptional income (VII) | 66 855.00 | | | 66 855.00 |
HE Exceptional expenses on management operations | 5 877.00 | | | 5 877.00 |
HF Exceptional expenses on capital transactions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 6 129.00 | | | 6 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 726.00 | | | 60 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 041.00 | | | 2 928 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 612.00 | | | 2 867 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 429.00 | | | 60 429.00 |
HQ References: Real Estate Leasing | 454 330.00 | | | 454 330.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 128 079.00 | 128 079.00 | | 128 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 169.00 | 68 480.00 | | 228 169.00 |
8L Deferred income | 13 365.00 | 13 365.00 | | 13 365.00 |
UT Other financial assets | 701.00 | | | 701.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 10 795.00 | 10 795.00 | | 10 795.00 |
VK Loans repaid during the year | 11 436.00 | | | 11 436.00 |
VS Prepaid expenses | 141 907.00 | | | 141 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 763.00 | 880 062.00 | 701.00 | 880 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 714.00 | 390 025.00 | | 549 714.00 |
