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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 | 683.00 | 683.00 | | 683.00 |
AT Other tangible assets | 54 056.00 | 39 442.00 | 14 614.00 | 54 056.00 |
BH Other financial assets | 11 225.00 | | 11 225.00 | 11 225.00 |
BJ TOTAL (I) | 68 463.00 | 40 124.00 | 28 339.00 | 68 463.00 |
BX Customers and related accounts | 183 875.00 | 2 078.00 | 181 798.00 | 183 875.00 |
BZ Other receivables | 93 856.00 | | 93 856.00 | 93 856.00 |
CF Cash and cash equivalents | 553 134.00 | | 553 134.00 | 553 134.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 831 531.00 | 2 078.00 | 829 453.00 | 831 531.00 |
CO Grand total (0 to V) | 899 994.00 | 42 202.00 | 857 792.00 | 899 994.00 |
CP Shares due in less than one year | 11 225.00 | | | 11 225.00 |
CR Shares due in more than one year | 2 078.00 | | | 2 078.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 020.00 | 82 820.00 | | 82 020.00 |
DD Legal reserve (1) | 35 523.00 | 25 972.00 | | 35 523.00 |
DE Statutory or contractual reserves | 71 045.00 | 51 944.00 | | 71 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 180.00 | 63 672.00 | | 53 180.00 |
DJ Investment subsidies | | 2 326.00 | | |
DL TOTAL (I) | 241 767.00 | 226 733.00 | | 241 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 195.00 | 42 472.00 | | 64 195.00 |
DW Advances and down payments received on current orders | 132 062.00 | | | 132 062.00 |
DX Trade payables and related accounts | 27 669.00 | 19 987.00 | | 27 669.00 |
DY Tax and social security liabilities | 89 239.00 | 86 219.00 | | 89 239.00 |
EA Other liabilities | 48 133.00 | 343 708.00 | | 48 133.00 |
EB Prepaid income (2) | 254 727.00 | 158 559.00 | | 254 727.00 |
EC TOTAL (IV) | 616 025.00 | 664 074.00 | | 616 025.00 |
EE Grand total (I to V) | 857 792.00 | 890 808.00 | | 857 792.00 |
EG Accrued income and payables due within one year | 552 323.00 | 664 074.00 | | 552 323.00 |
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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 | 777 499.00 | | 777 499.00 | 777 499.00 |
FJ Net sales | 777 499.00 | | 777 499.00 | 777 499.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 584.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 788 086.00 | |
FW Other purchases and external expenses | | | 201 028.00 | |
FX Taxes, duties, and similar payments | | | 41 322.00 | |
FY Salaries and Wages | | | 352 357.00 | |
FZ Social Security Contributions | | | 135 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 740 512.00 | |
GG - OPERATING RESULT (I - II) | | | 47 574.00 | |
GK Income from other securities and fixed asset receivables | | | 2 856.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 3 045.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 584.00 | 5 605.00 | | 10 584.00 |
HA Exceptional income from management transactions | 1 293.00 | | | 1 293.00 |
HB Exceptional income from capital transactions | 2 326.00 | 2 785.00 | | 2 326.00 |
HD Total exceptional income (VII) | 3 619.00 | 2 785.00 | | 3 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 619.00 | 2 785.00 | | 3 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 750.00 | 827 486.00 | | 794 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 570.00 | 763 814.00 | | 741 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 180.00 | 63 672.00 | | 53 180.00 |
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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 | 57 187.00 | | 11 276.00 | 57 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 725.00 | |
I4 DECREASES Grand Total | | | 68 463.00 | |
IO DECREASES Total including other intangible assets | | | 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 683.00 | | | 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 379.00 | | 7 676.00 | 46 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 125.00 | | 3 600.00 | 10 125.00 |
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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 | 30 285.00 | 9 839.00 | | 30 285.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 603.00 | 9 839.00 | | 29 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 106 568.00 | 23 931.00 | | 106 568.00 |
6T Receivables | 2 078.00 | | | 2 078.00 |
7B Total provisions for depreciation | 2 078.00 | | | 2 078.00 |
7C Grand total | 108 646.00 | 23 931.00 | | 108 646.00 |
UE of which provisions and reversals: - Operating | | 2 078.00 | | |
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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 | 63 702.00 | | 63 702.00 | 63 702.00 |
8B Suppliers and Related Accounts | 27 669.00 | 27 669.00 | | 27 669.00 |
8C Staff and Related Accounts | 38 141.00 | 38 141.00 | | 38 141.00 |
8D Social Security and Other Social Organizations | 45 895.00 | 45 895.00 | | 45 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 133.00 | 48 133.00 | | 48 133.00 |
8L Deferred income | 254 727.00 | 254 727.00 | | 254 727.00 |
UT Other financial assets | 11 225.00 | 11 225.00 | | 11 225.00 |
UX Other trade receivables | 181 798.00 | | | 181 798.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
VA Doubtful or disputed receivables | 2 078.00 | | | 2 078.00 |
VC Group and associates | 69 609.00 | | | 69 609.00 |
VH Loans with a maturity of more than one year at origin | 13 130.00 | 13 130.00 | | 13 130.00 |
VI Group and Associates | 494.00 | 494.00 | | 494.00 |
VK Loans repaid during the year | 13 130.00 | | | 13 130.00 |
VM Income taxes | 20 102.00 | | | 20 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 203.00 | 5 203.00 | | 5 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 069.00 | | | 4 069.00 |
VS Prepaid expenses | 665.00 | | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 622.00 | 287 544.00 | 2 078.00 | 289 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 963.00 | 420 261.00 | 63 702.00 | 483 963.00 |
