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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 | 14 005.00 | 10 381.00 | 3 624.00 | 14 005.00 |
AT Other tangible assets | 79 339.00 | 69 728.00 | 9 612.00 | 79 339.00 |
BD Other fixed assets | 25 507.00 | | 25 507.00 | 25 507.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 141 932.00 | 80 108.00 | 61 824.00 | 141 932.00 |
BL Raw materials, supplies | 770.00 | | 770.00 | 770.00 |
BP Services in progress | 37 386.00 | | 37 386.00 | 37 386.00 |
BX Customers and related accounts | 214 076.00 | | 214 076.00 | 214 076.00 |
BZ Other receivables | 40 172.00 | | 40 172.00 | 40 172.00 |
CD Marketable securities | 69 985.00 | | 69 985.00 | 69 985.00 |
CF Cash and cash equivalents | 20 504.00 | | 20 504.00 | 20 504.00 |
CH Prepaid expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
CJ TOTAL (II) | 387 498.00 | | 387 498.00 | 387 498.00 |
CO Grand total (0 to V) | 529 430.00 | 80 108.00 | 449 322.00 | 529 430.00 |
CU Other investments | 23 005.00 | | 23 005.00 | 23 005.00 |
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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) | 5 262.00 | 5 262.00 | | 5 262.00 |
DG Other reserves | 138 155.00 | 133 238.00 | | 138 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 041.00 | 4 916.00 | | 15 041.00 |
DL TOTAL (I) | 198 458.00 | 183 416.00 | | 198 458.00 |
DU Loans and Debts from Credit Institutions (3) | 19 770.00 | 32 776.00 | | 19 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 400.00 | 36 962.00 | | 20 400.00 |
DX Trade payables and related accounts | 82 374.00 | 41 041.00 | | 82 374.00 |
DY Tax and social security liabilities | 121 565.00 | 110 784.00 | | 121 565.00 |
EA Other liabilities | 6 756.00 | 1 519.00 | | 6 756.00 |
EC TOTAL (IV) | 250 864.00 | 223 081.00 | | 250 864.00 |
EE Grand total (I to V) | 449 322.00 | 406 497.00 | | 449 322.00 |
EG Accrued income and payables due within one year | 244 239.00 | | | 244 239.00 |
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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 | 544 085.00 | | 544 085.00 | 544 085.00 |
FJ Net sales | 544 085.00 | | 544 085.00 | 544 085.00 |
FM Inventory production | | | 27 385.00 | |
FO Operating subsidies | | | 8 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 580 292.00 | |
FU Purchases of raw materials and other supplies | | | 1 328.00 | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 169 203.00 | |
FX Taxes, duties, and similar payments | | | 6 225.00 | |
FY Salaries and Wages | | | 277 511.00 | |
FZ Social Security Contributions | | | 94 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 462.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 563 285.00 | |
GG - OPERATING RESULT (I - II) | | | 17 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 117.00 | | | 1 117.00 |
HA Exceptional income from management transactions | 149.00 | 6 203.00 | | 149.00 |
HC Reversals of provisions and transfers of expenses | | 10 268.00 | | |
HD Total exceptional income (VII) | 149.00 | 16 471.00 | | 149.00 |
HE Exceptional expenses on management operations | 2 874.00 | | | 2 874.00 |
HF Exceptional expenses on capital transactions | | 7 600.00 | | |
HH Total exceptional expenses (VIII) | 2 874.00 | 7 600.00 | | 2 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 725.00 | 8 871.00 | | -2 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 485.00 | 565 870.00 | | 581 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 444.00 | 560 954.00 | | 566 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 041.00 | 4 916.00 | | 15 041.00 |
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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 | 82 374.00 | 82 374.00 | | 82 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 156.00 | 27 156.00 | | 27 156.00 |
VG Loans with a maturity of up to one year at origin | 19 770.00 | 13 145.00 | 6 625.00 | 19 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 565.00 | 121 565.00 | | 121 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 929.00 | 258 853.00 | 76.00 | 258 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 864.00 | 244 239.00 | 6 625.00 | 250 864.00 |
