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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 | 5 021.00 | 4 905.00 | 115.00 | 5 021.00 |
AR Technical installations, industrial equipment and tools | 72 980.00 | 53 416.00 | 19 564.00 | 72 980.00 |
AT Other tangible assets | 436 804.00 | 282 299.00 | 154 505.00 | 436 804.00 |
BJ TOTAL (I) | 2 061 152.00 | 340 621.00 | 1 720 530.00 | 2 061 152.00 |
BL Raw materials, supplies | 4 286.00 | | 4 286.00 | 4 286.00 |
BZ Other receivables | 31 848.00 | | 31 848.00 | 31 848.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 599.00 | | 72 599.00 | 72 599.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 112 305.00 | | 112 305.00 | 112 305.00 |
CO Grand total (0 to V) | 2 173 458.00 | 340 621.00 | 1 832 836.00 | 2 173 458.00 |
CS Evaluated investments - equity method | 1 546 345.00 | | 1 546 345.00 | 1 546 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 627 605.00 | 594 528.00 | | 627 605.00 |
226 Operating subsidies received | | 19.00 | | |
230 Other income | 22 357.00 | 12 543.00 | | 22 357.00 |
232 Total operating income excluding VAT | 649 962.00 | 607 091.00 | | 649 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 797.00 | 24 984.00 | | 22 797.00 |
240 Inventory changes (raw materials and supplies) | -496.00 | 1 572.00 | | -496.00 |
242 Other external expenses | 186 401.00 | 177 968.00 | | 186 401.00 |
244 Taxes, duties and similar payments | 23 477.00 | 22 839.00 | | 23 477.00 |
250 Staff compensation | 220 511.00 | 205 334.00 | | 220 511.00 |
252 Social security contributions | 82 781.00 | 71 335.00 | | 82 781.00 |
254 Depreciation and amortization | 27 108.00 | 23 425.00 | | 27 108.00 |
262 Other expenses | 55 377.00 | 55 323.00 | | 55 377.00 |
264 Total operating expenses | 617 958.00 | 582 783.00 | | 617 958.00 |
270 Operating profit | 32 004.00 | 24 308.00 | | 32 004.00 |
280 Financial income | 145.00 | 584.00 | | 145.00 |
290 Exceptional income | 2.00 | 10 707.00 | | 2.00 |
294 Financial expenses | 615.00 | 195.00 | | 615.00 |
300 Exceptional expenses | 105.00 | 1 954.00 | | 105.00 |
306 Income tax's | 5 552.00 | 5 841.00 | | 5 552.00 |
310 Profit or loss | 25 878.00 | 27 608.00 | | 25 878.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 206 990.00 | 179 381.00 | | 206 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 878.00 | 27 608.00 | | 25 878.00 |
DL TOTAL (I) | 241 253.00 | 215 375.00 | | 241 253.00 |
DU Loans and Debts from Credit Institutions (3) | 13 595.00 | 17 926.00 | | 13 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 097.00 | 945 650.00 | | 1 064 097.00 |
DX Trade payables and related accounts | 33 792.00 | 34 414.00 | | 33 792.00 |
DY Tax and social security liabilities | 38 674.00 | 23 018.00 | | 38 674.00 |
EA Other liabilities | 441 423.00 | 591 830.00 | | 441 423.00 |
EC TOTAL (IV) | 1 591 582.00 | 1 612 840.00 | | 1 591 582.00 |
EE Grand total (I to V) | 1 832 836.00 | 1 828 215.00 | | 1 832 836.00 |
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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 | 313 512.00 | 27 108.00 | | 313 512.00 |
PE DEPRECIATION Total including other intangible assets | 3 632.00 | 1 273.00 | | 3 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 880.00 | 25 834.00 | | 309 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 792.00 | 33 792.00 | | 33 792.00 |
8C Staff and Related Accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
8D Social Security and Other Social Organizations | 31 318.00 | 31 318.00 | | 31 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 423.00 | 150 000.00 | 291 423.00 | 441 423.00 |
VB VAT | 22 714.00 | | | 22 714.00 |
VI Group and Associates | 1 064 097.00 | 1 064 097.00 | | 1 064 097.00 |
VM Income taxes | 2 834.00 | | | 2 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 144.00 | 6 144.00 | | 6 144.00 |
VS Prepaid expenses | 3 571.00 | | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 119.00 | 29 119.00 | | 29 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 582.00 | 1 286 564.00 | 305 018.00 | 1 591 582.00 |
