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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 | 13 626.00 | 12 452.00 | 1 173.00 | 13 626.00 |
AH Goodwill | 102 248.00 | | 102 248.00 | 102 248.00 |
AT Other tangible assets | 408 157.00 | 335 501.00 | 72 655.00 | 408 157.00 |
BH Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
BJ TOTAL (I) | 551 429.00 | 347 954.00 | 203 475.00 | 551 429.00 |
BL Raw materials, supplies | 7 935.00 | | 7 935.00 | 7 935.00 |
BX Customers and related accounts | 17 380.00 | | 17 380.00 | 17 380.00 |
BZ Other receivables | 34 437.00 | | 34 437.00 | 34 437.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 747 820.00 | | 747 820.00 | 747 820.00 |
CH Prepaid expenses | 8 304.00 | | 8 304.00 | 8 304.00 |
CJ TOTAL (II) | 905 878.00 | | 905 878.00 | 905 878.00 |
CO Grand total (0 to V) | 1 457 308.00 | 347 954.00 | 1 109 353.00 | 1 457 308.00 |
CU Other investments | 19 145.00 | | 19 145.00 | 19 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 9 036.00 | | | 9 036.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 4 902.00 | | | 4 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 338.00 | | | 71 338.00 |
DL TOTAL (I) | 250 276.00 | | | 250 276.00 |
DU Loans and Debts from Credit Institutions (3) | 41 889.00 | | | 41 889.00 |
DX Trade payables and related accounts | 11 223.00 | | | 11 223.00 |
DY Tax and social security liabilities | 131 690.00 | | | 131 690.00 |
EA Other liabilities | 669 600.00 | | | 669 600.00 |
EB Prepaid income (2) | 4 672.00 | | | 4 672.00 |
EC TOTAL (IV) | 859 076.00 | | | 859 076.00 |
EE Grand total (I to V) | 1 109 353.00 | | | 1 109 353.00 |
EG Accrued income and payables due within one year | 842 540.00 | | | 842 540.00 |
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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 | 987 951.00 | | 987 951.00 | 987 951.00 |
FJ Net sales | 987 951.00 | | 987 951.00 | 987 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 611.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 008 639.00 | |
FU Purchases of raw materials and other supplies | | | 9 846.00 | |
FV Inventory change (raw materials and supplies) | | | 489.00 | |
FW Other purchases and external expenses | | | 224 967.00 | |
FX Taxes, duties, and similar payments | | | 11 962.00 | |
FY Salaries and Wages | | | 475 090.00 | |
FZ Social Security Contributions | | | 168 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 955.00 | |
GE Other Expenses | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 924 525.00 | |
GG - OPERATING RESULT (I - II) | | | 84 113.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 725.00 | |
GP Total financial income (V) | | | 1 729.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 611.00 | | | 20 611.00 |
A4 Equity method investments | 294.00 | | | 294.00 |
HB Exceptional income from capital transactions | 8 733.00 | | | 8 733.00 |
HD Total exceptional income (VII) | 8 733.00 | | | 8 733.00 |
HE Exceptional expenses on management operations | 2 237.00 | | | 2 237.00 |
HF Exceptional expenses on capital transactions | 3 033.00 | | | 3 033.00 |
HH Total exceptional expenses (VIII) | 5 271.00 | | | 5 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 462.00 | | | 3 462.00 |
HK Income tax | 16 795.00 | | | 16 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 102.00 | | | 1 019 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 764.00 | | | 947 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 338.00 | | | 71 338.00 |
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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 | 550 863.00 | | | 550 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 398.00 | |
I4 DECREASES Grand Total | | | 551 430.00 | |
IO DECREASES Total including other intangible assets | | | 13 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 626.00 | | | 13 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 798.00 | | | 406 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 191.00 | | | 28 191.00 |
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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 | 334 990.00 | 31 956.00 | 18 991.00 | 334 990.00 |
PE DEPRECIATION Total including other intangible assets | 11 672.00 | 781.00 | | 11 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 317.00 | 31 175.00 | 18 991.00 | 323 317.00 |
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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 | 11 223.00 | 11 223.00 | | 11 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 601.00 | 669 601.00 | | 669 601.00 |
8L Deferred income | 4 673.00 | 4 673.00 | | 4 673.00 |
UT Other financial assets | 8 252.00 | | | 8 252.00 |
UX Other trade receivables | 17 381.00 | | | 17 381.00 |
VH Loans with a maturity of more than one year at origin | 41 890.00 | 25 353.00 | 16 537.00 | 41 890.00 |
VK Loans repaid during the year | 2 354.00 | | | 2 354.00 |
VP Miscellaneous | 34 437.00 | | | 34 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 691.00 | 131 691.00 | | 131 691.00 |
VS Prepaid expenses | 8 304.00 | | | 8 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 375.00 | 60 122.00 | 8 252.00 | 68 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 077.00 | 842 540.00 | 16 537.00 | 859 077.00 |
