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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 | 92 368.00 | 85 282.00 | 7 086.00 | 92 368.00 |
AJ Other Intangible Assets | 288 934.00 | 73 856.00 | 215 078.00 | 288 934.00 |
AP Buildings | 134 699.00 | 120 091.00 | 14 608.00 | 134 699.00 |
AT Other tangible assets | 137 720.00 | 121 668.00 | 16 052.00 | 137 720.00 |
BD Other fixed assets | 194.00 | | 194.00 | 194.00 |
BH Other financial assets | 18 564.00 | | 18 564.00 | 18 564.00 |
BJ TOTAL (I) | 672 479.00 | 400 897.00 | 271 582.00 | 672 479.00 |
BX Customers and related accounts | 667 906.00 | 74 008.00 | 593 898.00 | 667 906.00 |
BZ Other receivables | 63 105.00 | | 63 105.00 | 63 105.00 |
CD Marketable securities | 227 057.00 | | 227 057.00 | 227 057.00 |
CF Cash and cash equivalents | 300 118.00 | | 300 118.00 | 300 118.00 |
CH Prepaid expenses | 39 353.00 | | 39 353.00 | 39 353.00 |
CJ TOTAL (II) | 1 297 540.00 | 74 008.00 | 1 223 532.00 | 1 297 540.00 |
CO Grand total (0 to V) | 1 970 018.00 | 474 905.00 | 1 495 113.00 | 1 970 018.00 |
CR Shares due in more than one year | 101 616.00 | | | 101 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 517 144.00 | | | 517 144.00 |
DH Retained earnings | -20 465.00 | | | -20 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 079.00 | | | -11 079.00 |
DL TOTAL (I) | 568 099.00 | | | 568 099.00 |
DU Loans and Debts from Credit Institutions (3) | 43 363.00 | | | 43 363.00 |
DX Trade payables and related accounts | 214 495.00 | | | 214 495.00 |
DY Tax and social security liabilities | 216 174.00 | | | 216 174.00 |
EA Other liabilities | 11 748.00 | | | 11 748.00 |
EB Prepaid income (2) | 441 234.00 | | | 441 234.00 |
EC TOTAL (IV) | 927 014.00 | | | 927 014.00 |
EE Grand total (I to V) | 1 495 113.00 | | | 1 495 113.00 |
EG Accrued income and payables due within one year | 896 589.00 | | | 896 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | | | 586.00 |
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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 | 1 380 928.00 | | 1 380 928.00 | 1 380 928.00 |
FJ Net sales | 1 380 928.00 | | 1 380 928.00 | 1 380 928.00 |
FO Operating subsidies | | | 2 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 098.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 1 418 228.00 | |
FW Other purchases and external expenses | | | 714 740.00 | |
FX Taxes, duties, and similar payments | | | 20 475.00 | |
FY Salaries and Wages | | | 466 636.00 | |
FZ Social Security Contributions | | | 166 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 533.00 | |
GE Other Expenses | | | 18 394.00 | |
GF Total Operating Expenses (II) | | | 1 434 070.00 | |
GG - OPERATING RESULT (I - II) | | | -15 842.00 | |
GL Other interest and similar income | | | 5 747.00 | |
GP Total financial income (V) | | | 5 747.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 318.00 | | | 3 318.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | | | 85.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 060.00 | | | 1 424 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 139.00 | | | 1 435 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 079.00 | | | -11 079.00 |
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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 | 214 495.00 | 214 495.00 | | 214 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 748.00 | 11 748.00 | | 11 748.00 |
8L Deferred income | 441 234.00 | 441 234.00 | | 441 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 928.00 | 668 748.00 | 120 180.00 | 788 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 014.00 | 896 589.00 | 30 425.00 | 927 014.00 |
