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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 | 13 822.00 | 12 797.00 | 1 025.00 | 13 822.00 |
AJ Other Intangible Assets | 32 777.00 | | 32 777.00 | 32 777.00 |
AP Buildings | 140 821.00 | 116 059.00 | 24 762.00 | 140 821.00 |
AR Technical installations, industrial equipment and tools | 3 331.00 | 3 331.00 | | 3 331.00 |
AT Other tangible assets | 60 940.00 | 57 269.00 | 3 671.00 | 60 940.00 |
BH Other financial assets | 24 889.00 | | 24 889.00 | 24 889.00 |
BJ TOTAL (I) | 276 579.00 | 189 455.00 | 87 124.00 | 276 579.00 |
BX Customers and related accounts | 99 076.00 | 2 090.00 | 96 986.00 | 99 076.00 |
BZ Other receivables | 46 280.00 | | 46 280.00 | 46 280.00 |
CF Cash and cash equivalents | 355 508.00 | | 355 508.00 | 355 508.00 |
CH Prepaid expenses | 8 671.00 | | 8 671.00 | 8 671.00 |
CJ TOTAL (II) | 509 535.00 | 2 090.00 | 507 445.00 | 509 535.00 |
CO Grand total (0 to V) | 786 114.00 | 191 545.00 | 594 569.00 | 786 114.00 |
CP Shares due in less than one year | 24 889.00 | | | 24 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 12 727.00 | 12 727.00 | | 12 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 601.00 | 31 000.00 | | 47 601.00 |
DJ Investment subsidies | 2 487.00 | | | 2 487.00 |
DL TOTAL (I) | 197 016.00 | 177 927.00 | | 197 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 968.00 | 22 145.00 | | 9 968.00 |
DX Trade payables and related accounts | 94 840.00 | 167 259.00 | | 94 840.00 |
DY Tax and social security liabilities | 51 193.00 | 76 672.00 | | 51 193.00 |
EA Other liabilities | 119 145.00 | 117 451.00 | | 119 145.00 |
EB Prepaid income (2) | 122 407.00 | 117 250.00 | | 122 407.00 |
EC TOTAL (IV) | 397 553.00 | 500 777.00 | | 397 553.00 |
EE Grand total (I to V) | 594 569.00 | 678 704.00 | | 594 569.00 |
EG Accrued income and payables due within one year | 397 553.00 | 500 777.00 | | 397 553.00 |
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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 | 613 121.00 | | 613 121.00 | 613 121.00 |
FJ Net sales | 613 121.00 | | 613 121.00 | 613 121.00 |
FO Operating subsidies | | | 80 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 825.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 754 543.00 | |
FW Other purchases and external expenses | | | 461 697.00 | |
FX Taxes, duties, and similar payments | | | 69 501.00 | |
FY Salaries and Wages | | | 101 185.00 | |
FZ Social Security Contributions | | | 31 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 090.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 678 721.00 | |
GG - OPERATING RESULT (I - II) | | | 75 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 316.00 | |
GU Total financial expenses (VI) | | | 4 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 710.00 | | | 710.00 |
HD Total exceptional income (VII) | 710.00 | | | 710.00 |
HE Exceptional expenses on management operations | 1 810.00 | 16 922.00 | | 1 810.00 |
HH Total exceptional expenses (VIII) | 1 810.00 | 16 922.00 | | 1 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | -16 922.00 | | -1 100.00 |
HK Income tax | 22 805.00 | 12 940.00 | | 22 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 253.00 | 724 462.00 | | 755 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 652.00 | 693 462.00 | | 707 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 601.00 | 31 000.00 | | 47 601.00 |
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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 | 299 208.00 | | 3 094.00 | 299 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 889.00 | |
I4 DECREASES Grand Total | | 25 723.00 | 276 579.00 | |
IO DECREASES Total including other intangible assets | | 6 961.00 | 46 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 762.00 | 205 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 465.00 | | 3 094.00 | 50 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 855.00 | | | 223 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 889.00 | | | 24 889.00 |
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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 | 203 792.00 | 11 387.00 | 25 723.00 | 203 792.00 |
PE DEPRECIATION Total including other intangible assets | 17 689.00 | 2 069.00 | 6 961.00 | 17 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 103.00 | 9 318.00 | 18 762.00 | 186 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | 2 090.00 | 400.00 | 400.00 |
7B Total provisions for depreciation | 400.00 | 2 090.00 | 400.00 | 400.00 |
7C Grand total | 400.00 | 2 090.00 | 400.00 | 400.00 |
UE of which provisions and reversals: - Operating | | 2 090.00 | 400.00 | |
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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 | 94 840.00 | 94 840.00 | | 94 840.00 |
8C Staff and Related Accounts | 10 224.00 | 10 224.00 | | 10 224.00 |
8D Social Security and Other Social Organizations | 7 852.00 | 7 852.00 | | 7 852.00 |
8E Income Taxes | 8 268.00 | 8 268.00 | | 8 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 145.00 | 119 145.00 | | 119 145.00 |
8L Deferred income | 122 407.00 | 122 407.00 | | 122 407.00 |
UT Other financial assets | 24 889.00 | | | 24 889.00 |
UX Other trade receivables | 96 986.00 | | | 96 986.00 |
VA Doubtful or disputed receivables | 2 090.00 | | | 2 090.00 |
VB VAT | 17 320.00 | | | 17 320.00 |
VI Group and Associates | 9 968.00 | 9 968.00 | | 9 968.00 |
VP Miscellaneous | 2 522.00 | | | 2 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 098.00 | 5 098.00 | | 5 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 438.00 | | | 26 438.00 |
VS Prepaid expenses | 8 671.00 | | | 8 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 916.00 | 154 027.00 | 24 889.00 | 178 916.00 |
VW VAT | 19 750.00 | 19 750.00 | | 19 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 553.00 | 397 553.00 | | 397 553.00 |
