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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 | 15 215.00 | 12 057.00 | 3 158.00 | 15 215.00 |
AP Buildings | 9 157.00 | 6 625.00 | 2 532.00 | 9 157.00 |
AT Other tangible assets | 38 943.00 | 34 721.00 | 4 222.00 | 38 943.00 |
BH Other financial assets | 9 428.00 | | 9 428.00 | 9 428.00 |
BJ TOTAL (I) | 473 562.00 | 108 403.00 | 365 159.00 | 473 562.00 |
BP Services in progress | 15 300.00 | | 15 300.00 | 15 300.00 |
BX Customers and related accounts | 89 047.00 | 16 067.00 | 72 981.00 | 89 047.00 |
BZ Other receivables | 109 086.00 | | 109 086.00 | 109 086.00 |
CD Marketable securities | 389 790.00 | 1 347.00 | 388 443.00 | 389 790.00 |
CF Cash and cash equivalents | 66 723.00 | | 66 723.00 | 66 723.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 673 117.00 | 17 414.00 | 655 704.00 | 673 117.00 |
CO Grand total (0 to V) | 1 146 679.00 | 125 817.00 | 1 020 862.00 | 1 146 679.00 |
CR Shares due in more than one year | 15 932.00 | | | 15 932.00 |
CU Other investments | 400 819.00 | 55 000.00 | 345 819.00 | 400 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 138 590.00 | 138 590.00 | | 138 590.00 |
DH Retained earnings | 475 216.00 | 475 049.00 | | 475 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 347.00 | 167.00 | | -17 347.00 |
DL TOTAL (I) | 640 459.00 | 657 806.00 | | 640 459.00 |
DQ Provisions for Expenses | 58 514.00 | 59 105.00 | | 58 514.00 |
DR TOTAL (IV) | 58 514.00 | 59 105.00 | | 58 514.00 |
DU Loans and Debts from Credit Institutions (3) | 208 357.00 | 258 002.00 | | 208 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 714.00 | 4 734.00 | | 4 714.00 |
DX Trade payables and related accounts | 11 247.00 | 20 646.00 | | 11 247.00 |
DY Tax and social security liabilities | 95 564.00 | 111 060.00 | | 95 564.00 |
EB Prepaid income (2) | 2 006.00 | | | 2 006.00 |
EC TOTAL (IV) | 321 889.00 | 394 441.00 | | 321 889.00 |
EE Grand total (I to V) | 1 020 862.00 | 1 111 352.00 | | 1 020 862.00 |
EG Accrued income and payables due within one year | 158 581.00 | 181 741.00 | | 158 581.00 |
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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 | 479 792.00 | | 479 792.00 | 479 792.00 |
FJ Net sales | 479 792.00 | | 479 792.00 | 479 792.00 |
FM Inventory production | | | 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 482 230.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 172 544.00 | |
FX Taxes, duties, and similar payments | | | 3 095.00 | |
FY Salaries and Wages | | | 197 348.00 | |
FZ Social Security Contributions | | | 94 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 642.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 487 926.00 | |
GG - OPERATING RESULT (I - II) | | | -5 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 545.00 | |
GL Other interest and similar income | | | 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 172.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 347.00 | |
GR Interest and similar expenses | | | 4 960.00 | |
GU Total financial expenses (VI) | | | 16 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 606.00 | | | 1 606.00 |
HD Total exceptional income (VII) | 1 606.00 | | | 1 606.00 |
HE Exceptional expenses on management operations | 1 338.00 | | | 1 338.00 |
HH Total exceptional expenses (VIII) | 1 338.00 | | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | | | 268.00 |
HK Income tax | | 4 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 224.00 | 586 593.00 | | 488 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 570.00 | 586 426.00 | | 505 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 347.00 | 167.00 | | -17 347.00 |
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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 | 472 503.00 | | 1 100.00 | 472 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 410 246.00 | |
I4 DECREASES Grand Total | | 41.00 | 473 562.00 | |
IO DECREASES Total including other intangible assets | | | 15 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 215.00 | | | 15 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 000.00 | | 1 100.00 | 47 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 287.00 | | | 410 287.00 |
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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 | 44 892.00 | 8 511.00 | | 44 892.00 |
PE DEPRECIATION Total including other intangible assets | 8 861.00 | 3 196.00 | | 8 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 031.00 | 5 315.00 | | 36 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 105.00 | | 590.00 | 59 105.00 |
6T Receivables | 4 425.00 | 11 642.00 | | 4 425.00 |
6X Other provisions for depreciation | 1 172.00 | 1 347.00 | 1 172.00 | 1 172.00 |
7B Total provisions for depreciation | 50 597.00 | 22 989.00 | 1 172.00 | 50 597.00 |
7C Grand total | 109 702.00 | 22 989.00 | 1 762.00 | 109 702.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 642.00 | 590.00 | |
UG - Financial | | 11 347.00 | 1 172.00 | |
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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 | 4 714.00 | | 4 714.00 | 4 714.00 |
8B Suppliers and Related Accounts | 11 247.00 | 11 247.00 | | 11 247.00 |
8C Staff and Related Accounts | 27 075.00 | 27 075.00 | | 27 075.00 |
8D Social Security and Other Social Organizations | 49 235.00 | 49 235.00 | | 49 235.00 |
8L Deferred income | 2 006.00 | 2 006.00 | | 2 006.00 |
UT Other financial assets | 9 428.00 | | | 9 428.00 |
UX Other trade receivables | 73 115.00 | | | 73 115.00 |
VA Doubtful or disputed receivables | 15 932.00 | | | 15 932.00 |
VB VAT | 1 970.00 | | | 1 970.00 |
VC Group and associates | 98 500.00 | | | 98 500.00 |
VH Loans with a maturity of more than one year at origin | 208 357.00 | 49 764.00 | 158 593.00 | 208 357.00 |
VJ Loans taken out during the year | 391.00 | | | 391.00 |
VK Loans repaid during the year | 50 056.00 | | | 50 056.00 |
VM Income taxes | 6 858.00 | | | 6 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008.00 | 3 008.00 | | 3 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759.00 | | | 1 759.00 |
VS Prepaid expenses | 3 171.00 | | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 733.00 | 185 373.00 | 25 360.00 | 210 733.00 |
VW VAT | 16 246.00 | 16 246.00 | | 16 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 889.00 | 158 581.00 | 163 307.00 | 321 889.00 |
