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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
AH Goodwill | 35 978.00 | 1 316.00 | 34 662.00 | 35 978.00 |
AN Land | 151 890.00 | 28 365.00 | 123 524.00 | 151 890.00 |
AP Buildings | 243 196.00 | 139 403.00 | 103 793.00 | 243 196.00 |
AR Technical installations, industrial equipment and tools | 2 250 095.00 | 1 030 135.00 | 1 219 960.00 | 2 250 095.00 |
AT Other tangible assets | 377 636.00 | 291 309.00 | 86 327.00 | 377 636.00 |
BH Other financial assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BJ TOTAL (I) | 3 072 174.00 | 1 490 529.00 | 1 581 645.00 | 3 072 174.00 |
BL Raw materials, supplies | 3 445.00 | | 3 445.00 | 3 445.00 |
BR Intermediate and finished products | 68 208.00 | | 68 208.00 | 68 208.00 |
BT Goods | 20 220.00 | | 20 220.00 | 20 220.00 |
BX Customers and related accounts | 407 862.00 | 5 849.00 | 402 013.00 | 407 862.00 |
BZ Other receivables | 203 853.00 | | 203 853.00 | 203 853.00 |
CF Cash and cash equivalents | 748 684.00 | | 748 684.00 | 748 684.00 |
CH Prepaid expenses | 27 617.00 | | 27 617.00 | 27 617.00 |
CJ TOTAL (II) | 1 479 889.00 | 5 849.00 | 1 474 040.00 | 1 479 889.00 |
CO Grand total (0 to V) | 4 552 063.00 | 1 496 378.00 | 3 055 685.00 | 4 552 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 061 321.00 | 2 072 380.00 | | 2 061 321.00 |
222 Inventory production | -9 600.00 | 23 268.00 | | -9 600.00 |
226 Operating subsidies received | | 5 208.00 | | |
230 Other income | 37 014.00 | 97 000.00 | | 37 014.00 |
232 Total operating income excluding VAT | 2 088 736.00 | 2 197 856.00 | | 2 088 736.00 |
236 Inventory change (goods) | -80.00 | -7 000.00 | | -80.00 |
238 Purchases of raw materials and other supplies (including royalties | 319 519.00 | 383 384.00 | | 319 519.00 |
240 Inventory changes (raw materials and supplies) | 39.00 | | | 39.00 |
242 Other external expenses | 715 579.00 | 931 850.00 | | 715 579.00 |
244 Taxes, duties and similar payments | 22 908.00 | 18 193.00 | | 22 908.00 |
250 Staff compensation | 308 217.00 | 323 790.00 | | 308 217.00 |
252 Social security contributions | 107 846.00 | 110 784.00 | | 107 846.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 767 218.00 | 786 809.00 | | 767 218.00 |
280 Financial income | 31 373.00 | 25 674.00 | | 31 373.00 |
290 Exceptional income | 79 379.00 | 89 728.00 | | 79 379.00 |
294 Financial expenses | 6 496.00 | 8 642.00 | | 6 496.00 |
300 Exceptional expenses | 454 463.00 | 8 482.00 | | 454 463.00 |
306 Income tax's | -25 998.00 | 53 420.00 | | -25 998.00 |
310 Profit or loss | -37 749.00 | 147 671.00 | | -37 749.00 |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 874 977.00 | 1 727 306.00 | | 1 874 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 749.00 | 147 671.00 | | -37 749.00 |
DK Regulated provisions | 39 938.00 | 86 963.00 | | 39 938.00 |
DL TOTAL (I) | 2 053 165.00 | 2 137 940.00 | | 2 053 165.00 |
DQ Provisions for Expenses | 266 459.00 | 215 328.00 | | 266 459.00 |
DR TOTAL (IV) | 266 459.00 | 215 328.00 | | 266 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 900 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 273 814.00 | 433 439.00 | | 273 814.00 |
DY Tax and social security liabilities | 62 247.00 | 76 759.00 | | 62 247.00 |
EC TOTAL (IV) | 736 061.00 | 1 410 198.00 | | 736 061.00 |
EE Grand total (I to V) | 3 055 685.00 | 3 763 465.00 | | 3 055 685.00 |
EG Accrued income and payables due within one year | 736 061.00 | 1 410 198.00 | | 736 061.00 |
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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 | 3 073 014.00 | | | 3 073 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 183.00 | |
I4 DECREASES Grand Total | | | 3 072 174.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 022 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 023 674.00 | | | 3 023 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165.00 | | | 1 165.00 |
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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 | 1 198 783.00 | 328 246.00 | 36 500.00 | 1 198 783.00 |
PE DEPRECIATION Total including other intangible assets | | 1 316.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198 783.00 | 326 929.00 | 36 500.00 | 1 198 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 963.00 | 8 799.00 | 55 824.00 | 86 963.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 328.00 | 51 200.00 | 69.00 | 215 328.00 |
7C Grand total | 215 328.00 | 51 200.00 | 69.00 | 215 328.00 |
UE of which provisions and reversals: - Operating | | | 69.00 | |
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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 | 273 814.00 | 273 814.00 | | 273 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
UY Staff and related accounts | 407 862.00 | | | 407 862.00 |
VS Prepaid expenses | 27 617.00 | | | 27 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 515.00 | 639 332.00 | 1 183.00 | 640 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 061.00 | 736 061.00 | | 736 061.00 |
