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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 | 16 405.00 | 16 230.00 | 174.00 | 16 405.00 |
AH Goodwill | 115 750.00 | | 115 750.00 | 115 750.00 |
AT Other tangible assets | 145 609.00 | 97 866.00 | 47 743.00 | 145 609.00 |
BH Other financial assets | 12 403.00 | | 12 403.00 | 12 403.00 |
BJ TOTAL (I) | 480 460.00 | 114 097.00 | 366 363.00 | 480 460.00 |
BL Raw materials, supplies | 2 050.00 | 190.00 | 1 860.00 | 2 050.00 |
BX Customers and related accounts | 250 758.00 | 20 263.00 | 230 494.00 | 250 758.00 |
BZ Other receivables | 103 367.00 | | 103 367.00 | 103 367.00 |
CF Cash and cash equivalents | 169 959.00 | | 169 959.00 | 169 959.00 |
CH Prepaid expenses | 4 771.00 | | 4 771.00 | 4 771.00 |
CJ TOTAL (II) | 530 907.00 | 20 454.00 | 510 452.00 | 530 907.00 |
CO Grand total (0 to V) | 1 011 367.00 | 134 551.00 | 876 816.00 | 1 011 367.00 |
CS Evaluated investments - equity method | 190 292.00 | | 190 292.00 | 190 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | 45 700.00 | | 45 700.00 |
DB Share, merger, contribution premiums, etc. | 141 998.00 | 141 998.00 | | 141 998.00 |
DD Legal reserve (1) | 4 570.00 | 4 570.00 | | 4 570.00 |
DG Other reserves | 262 111.00 | 250 055.00 | | 262 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 457.00 | 50 900.00 | | 47 457.00 |
DL TOTAL (I) | 501 836.00 | 493 224.00 | | 501 836.00 |
DP Provisions for Risks | | 1 500.00 | | |
DQ Provisions for Expenses | 19 702.00 | | | 19 702.00 |
DR TOTAL (IV) | 19 702.00 | 1 500.00 | | 19 702.00 |
DU Loans and Debts from Credit Institutions (3) | 29 093.00 | 44 138.00 | | 29 093.00 |
DX Trade payables and related accounts | 52 143.00 | 49 068.00 | | 52 143.00 |
DY Tax and social security liabilities | 149 368.00 | 143 120.00 | | 149 368.00 |
EA Other liabilities | 1 283.00 | 3 925.00 | | 1 283.00 |
EB Prepaid income (2) | 123 389.00 | 126 705.00 | | 123 389.00 |
EC TOTAL (IV) | 355 277.00 | 366 959.00 | | 355 277.00 |
EE Grand total (I to V) | 876 816.00 | 861 683.00 | | 876 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 754 393.00 | |
FJ Net sales | | | 754 393.00 | |
FO Operating subsidies | | | 1 933.00 | |
FQ Other income | | | 20 542.00 | |
FR Total operating income (I) | | | 776 868.00 | |
FS Purchases of goods (including customs duties) | | | 4 636.00 | |
FT Inventory change (goods) | | | 16.00 | |
FW Other purchases and external expenses | | | 337 941.00 | |
FX Taxes, duties, and similar payments | | | 4 976.00 | |
FY Salaries and Wages | | | 252 325.00 | |
FZ Social Security Contributions | | | 80 383.00 | |
GB Operating Expenses - Provisions | | | 18 027.00 | |
GE Other Expenses | | | 3 861.00 | |
GF Total Operating Expenses (II) | | | 702 170.00 | |
GG - OPERATING RESULT (I - II) | | | 74 698.00 | |
GP Total financial income (V) | | | 6 769.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 005.00 | 6 060.00 | | 6 005.00 |
HH Total exceptional expenses (VIII) | 25 678.00 | 4 908.00 | | 25 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 672.00 | 1 152.00 | | -19 672.00 |
HK Income tax | 13 809.00 | 17 472.00 | | 13 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 642.00 | 773 531.00 | | 789 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 185.00 | 722 631.00 | | 742 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 457.00 | 50 900.00 | | 47 457.00 |
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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 | 473 449.00 | | | 473 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 695.00 | |
I4 DECREASES Grand Total | | | 480 460.00 | |
IO DECREASES Total including other intangible assets | | | 16 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 360.00 | | | 15 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 159.00 | | | 135 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 179.00 | | | 207 179.00 |
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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 | 108 741.00 | 8 716.00 | 3 360.00 | 108 741.00 |
PE DEPRECIATION Total including other intangible assets | 15 360.00 | 871.00 | | 15 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 381.00 | 7 845.00 | 3 360.00 | 93 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | 19 702.00 | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | 19 702.00 | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
UJ - Exceptional | | 19 702.00 | | |
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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 | 52 144.00 | 52 144.00 | | 52 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
8L Deferred income | 123 389.00 | 123 389.00 | | 123 389.00 |
UL Receivables related to investments | 21 634.00 | 5 000.00 | | 21 634.00 |
UT Other financial assets | 12 403.00 | | | 12 403.00 |
UX Other trade receivables | 250 758.00 | | | 250 758.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 28 965.00 | | | 28 965.00 |
VK Loans repaid during the year | 15 047.00 | | | 15 047.00 |
VP Miscellaneous | 103 367.00 | | | 103 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 369.00 | 149 369.00 | | 149 369.00 |
VS Prepaid expenses | 4 771.00 | | | 4 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 934.00 | 285 313.00 | 107 621.00 | 392 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 278.00 | 326 313.00 | | 355 278.00 |
