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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 | 6 382.00 | 6 383.00 | -1.00 | 6 382.00 |
AR Technical installations, industrial equipment and tools | 4 796.00 | 4 796.00 | | 4 796.00 |
AT Other tangible assets | 97 190.00 | 89 439.00 | 7 751.00 | 97 190.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 109 775.00 | 100 619.00 | 9 156.00 | 109 775.00 |
BL Raw materials, supplies | 6 644.00 | | 6 644.00 | 6 644.00 |
BX Customers and related accounts | 138 567.00 | 1 970.00 | 136 597.00 | 138 567.00 |
BZ Other receivables | 18 117.00 | | 18 117.00 | 18 117.00 |
CD Marketable securities | 421 551.00 | | 421 551.00 | 421 551.00 |
CF Cash and cash equivalents | 416 221.00 | | 416 221.00 | 416 221.00 |
CJ TOTAL (II) | 1 001 100.00 | 1 970.00 | 999 130.00 | 1 001 100.00 |
CO Grand total (0 to V) | 1 110 875.00 | 102 589.00 | 1 008 286.00 | 1 110 875.00 |
CP Shares due in less than one year | 303.00 | | | 303.00 |
CU Other investments | 1 103.00 | | 1 103.00 | 1 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 308.00 | 8 308.00 | | 8 308.00 |
DB Share, merger, contribution premiums, etc. | 42 544.00 | 42 544.00 | | 42 544.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 654 329.00 | 639 865.00 | | 654 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 628.00 | 14 464.00 | | 13 628.00 |
DL TOTAL (I) | 720 508.00 | 706 881.00 | | 720 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 083.00 | 1 808.00 | | 10 083.00 |
DX Trade payables and related accounts | 35 561.00 | 57 701.00 | | 35 561.00 |
DY Tax and social security liabilities | 222 514.00 | 230 739.00 | | 222 514.00 |
EB Prepaid income (2) | 19 620.00 | | | 19 620.00 |
EC TOTAL (IV) | 287 777.00 | 290 248.00 | | 287 777.00 |
EE Grand total (I to V) | 1 008 286.00 | 997 129.00 | | 1 008 286.00 |
EG Accrued income and payables due within one year | 287 777.00 | 290 248.00 | | 287 777.00 |
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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 | 686 871.00 | | 686 871.00 | 686 871.00 |
FJ Net sales | 686 871.00 | | 686 871.00 | 686 871.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 12 039.00 | |
FR Total operating income (I) | | | 698 911.00 | |
FU Purchases of raw materials and other supplies | | | 209 875.00 | |
FV Inventory change (raw materials and supplies) | | | -3 044.00 | |
FW Other purchases and external expenses | | | 85 765.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FY Salaries and Wages | | | 242 239.00 | |
FZ Social Security Contributions | | | 170 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 721 104.00 | |
GG - OPERATING RESULT (I - II) | | | -22 193.00 | |
GL Other interest and similar income | | | 17 599.00 | |
GO Net income from sales of marketable securities | | | 3 127.00 | |
GP Total financial income (V) | | | 20 725.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 358.00 | | | 15 358.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | 15 358.00 | 125.00 | | 15 358.00 |
HE Exceptional expenses on management operations | | 7 329.00 | | |
HH Total exceptional expenses (VIII) | | 7 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 358.00 | -7 204.00 | | 15 358.00 |
HK Income tax | | 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 734 994.00 | 834 265.00 | | 734 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 366.00 | 819 801.00 | | 721 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 628.00 | 14 464.00 | | 13 628.00 |
HP References: Equipment leasing | 1 308.00 | 1 308.00 | | 1 308.00 |
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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 | 109 775.00 | | | 109 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406.00 | |
I4 DECREASES Grand Total | | | 109 775.00 | |
IO DECREASES Total including other intangible assets | | | 6 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 382.00 | | | 6 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 987.00 | | | 101 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406.00 | | | 1 406.00 |
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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 | 89 658.00 | | | 89 658.00 |
PE DEPRECIATION Total including other intangible assets | 6 383.00 | | | 6 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 275.00 | | | 83 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 773.00 | 197.00 | | 1 773.00 |
7B Total provisions for depreciation | 1 773.00 | 197.00 | | 1 773.00 |
7C Grand total | 1 773.00 | 197.00 | | 1 773.00 |
UE of which provisions and reversals: - Operating | | 197.00 | | |
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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 | 35 561.00 | 35 561.00 | | 35 561.00 |
8C Staff and Related Accounts | 67 917.00 | 67 917.00 | | 67 917.00 |
8D Social Security and Other Social Organizations | 128 109.00 | 128 109.00 | | 128 109.00 |
8L Deferred income | 19 620.00 | 19 620.00 | | 19 620.00 |
UT Other financial assets | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 136 203.00 | | | 136 203.00 |
VA Doubtful or disputed receivables | 2 364.00 | | | 2 364.00 |
VB VAT | 724.00 | | | 724.00 |
VI Group and Associates | 10 083.00 | 10 083.00 | | 10 083.00 |
VM Income taxes | 15 051.00 | | | 15 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 342.00 | | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 987.00 | 156 987.00 | | 156 987.00 |
VW VAT | 26 227.00 | 26 227.00 | | 26 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 777.00 | 287 777.00 | | 287 777.00 |
