| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149 117.00 | 140 071.00 | 9 046.00 | 149 117.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 64 202.00 | 62 063.00 | 2 139.00 | 64 202.00 |
AT Other tangible assets | 60 175.00 | 59 446.00 | 729.00 | 60 175.00 |
BD Other fixed assets | 705.00 | 705.00 | | 705.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 275 793.00 | 262 285.00 | 13 508.00 | 275 793.00 |
BX Customers and related accounts | 84 404.00 | | 84 404.00 | 84 404.00 |
CF Cash and cash equivalents | 107 072.00 | | 107 072.00 | 107 072.00 |
CH Prepaid expenses | 7 202.00 | | 7 202.00 | 7 202.00 |
CJ TOTAL (II) | 211 402.00 | | 211 402.00 | 211 402.00 |
CO Grand total (0 to V) | 487 195.00 | 262 285.00 | 224 910.00 | 487 195.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 211.00 | 10 074.00 | | 10 211.00 |
DD Legal reserve (1) | 12 062.00 | 11 677.00 | | 12 062.00 |
DE Statutory or contractual reserves | 28 140.00 | 27 243.00 | | 28 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 387.00 | 2 564.00 | | 20 387.00 |
DL TOTAL (I) | 70 799.00 | 51 558.00 | | 70 799.00 |
DX Trade payables and related accounts | 9 019.00 | 10 959.00 | | 9 019.00 |
EA Other liabilities | 27 893.00 | 27 893.00 | | 27 893.00 |
EB Prepaid income (2) | 63 575.00 | 34 750.00 | | 63 575.00 |
EC TOTAL (IV) | 154 111.00 | 129 079.00 | | 154 111.00 |
EE Grand total (I to V) | 224 910.00 | 180 637.00 | | 224 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 113 544.00 | | 113 544.00 | 113 544.00 |
FJ Net sales | 113 544.00 | | 113 544.00 | 113 544.00 |
FN Capitalized production | | | 5 502.00 | |
FO Operating subsidies | | | 172 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 935.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 299 919.00 | |
FW Other purchases and external expenses | | | 61 326.00 | |
FX Taxes, duties, and similar payments | | | 8 913.00 | |
FY Salaries and Wages | | | 144 505.00 | |
FZ Social Security Contributions | | | 55 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 065.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 278 047.00 | |
GG - OPERATING RESULT (I - II) | | | 21 872.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 141.00 | | |
HD Total exceptional income (VII) | | 141.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | 135.00 | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | 6.00 | | -747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 919.00 | 390 755.00 | | 299 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 532.00 | 388 191.00 | | 279 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 387.00 | 2 564.00 | | 20 387.00 |
| |
| 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 | 11 276.00 | 451.00 | 10 826.00 | 11 276.00 |
8B Suppliers and Related Accounts | 9 019.00 | 9 019.00 | | 9 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 893.00 | 27 893.00 | | 27 893.00 |
8L Deferred income | 63 575.00 | 63 575.00 | | 63 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 666.00 | 104 330.00 | 1 336.00 | 105 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 111.00 | 143 285.00 | 10 826.00 | 154 111.00 |
