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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 | 48 026.00 | 37 174.00 | 10 852.00 | 48 026.00 |
AT Other tangible assets | 83 680.00 | 66 009.00 | 17 671.00 | 83 680.00 |
BB Receivables related to investments | 77 955.00 | | 77 955.00 | 77 955.00 |
BH Other financial assets | 14 664.00 | | 14 664.00 | 14 664.00 |
BJ TOTAL (I) | 224 325.00 | 103 183.00 | 121 142.00 | 224 325.00 |
BP Services in progress | 192 654.00 | | 192 654.00 | 192 654.00 |
BX Customers and related accounts | 207 583.00 | 30 645.00 | 176 938.00 | 207 583.00 |
BZ Other receivables | 23 999.00 | | 23 999.00 | 23 999.00 |
CD Marketable securities | 50 025.00 | | 50 025.00 | 50 025.00 |
CF Cash and cash equivalents | 90 619.00 | | 90 619.00 | 90 619.00 |
CH Prepaid expenses | 6 322.00 | | 6 322.00 | 6 322.00 |
CJ TOTAL (II) | 571 203.00 | 30 645.00 | 540 558.00 | 571 203.00 |
CO Grand total (0 to V) | 795 529.00 | 133 828.00 | 661 701.00 | 795 529.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 060.00 | 106 000.00 | | 54 060.00 |
DB Share, merger, contribution premiums, etc. | 3 661.00 | 3 661.00 | | 3 661.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 156 884.00 | 339 139.00 | | 156 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 585.00 | 41 430.00 | | 14 585.00 |
DL TOTAL (I) | 239 790.00 | 500 830.00 | | 239 790.00 |
DU Loans and Debts from Credit Institutions (3) | 32 389.00 | 2 690.00 | | 32 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 774.00 | 14 428.00 | | 237 774.00 |
DX Trade payables and related accounts | 63 238.00 | 158 612.00 | | 63 238.00 |
DY Tax and social security liabilities | 88 509.00 | 122 606.00 | | 88 509.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 421 910.00 | 301 336.00 | | 421 910.00 |
EE Grand total (I to V) | 661 701.00 | 802 166.00 | | 661 701.00 |
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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 | | | 986 556.00 | |
FJ Net sales | | | 986 556.00 | |
FM Inventory production | | | 106 827.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 28 302.00 | |
FR Total operating income (I) | | | 1 121 685.00 | |
FU Purchases of raw materials and other supplies | | | 767.00 | |
FW Other purchases and external expenses | | | 584 349.00 | |
FX Taxes, duties, and similar payments | | | 29 548.00 | |
FY Salaries and Wages | | | 385 328.00 | |
FZ Social Security Contributions | | | 63 039.00 | |
GB Operating Expenses - Provisions | | | 33 390.00 | |
GE Other Expenses | | | 6 353.00 | |
GF Total Operating Expenses (II) | | | 1 102 773.00 | |
GG - OPERATING RESULT (I - II) | | | 18 911.00 | |
GP Total financial income (V) | | | 644.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 744.00 | | | 11 744.00 |
HH Total exceptional expenses (VIII) | 11 890.00 | 287.00 | | 11 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -287.00 | | -146.00 |
HK Income tax | 4 504.00 | 17 496.00 | | 4 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 073.00 | 1 179 519.00 | | 1 134 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 488.00 | 1 138 090.00 | | 1 119 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 585.00 | 41 430.00 | | 14 585.00 |
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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 | 207 615.00 | | | 207 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 619.00 | |
I4 DECREASES Grand Total | | | 224 325.00 | |
IO DECREASES Total including other intangible assets | | | 48 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 162.00 | | | 32 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 178.00 | | | 71 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 275.00 | | | 104 275.00 |
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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 | 80 555.00 | 22 628.00 | | 80 555.00 |
PE DEPRECIATION Total including other intangible assets | 24 151.00 | 13 023.00 | | 24 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 404.00 | 9 605.00 | | 56 404.00 |
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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 | 63 238.00 | 63 238.00 | | 63 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 774.00 | 237 774.00 | | 237 774.00 |
UL Receivables related to investments | 77 040.00 | | | 77 040.00 |
UT Other financial assets | 14 664.00 | | | 14 664.00 |
UX Other trade receivables | 207 583.00 | | | 207 583.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 32 028.00 | 13 616.00 | 18 412.00 | 32 028.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 8 979.00 | | | 8 979.00 |
VP Miscellaneous | 24 000.00 | | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 509.00 | 88 509.00 | | 88 509.00 |
VS Prepaid expenses | 6 322.00 | | | 6 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 609.00 | 237 905.00 | 91 705.00 | 329 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 910.00 | 403 498.00 | 18 412.00 | 421 910.00 |
