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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 | 10 040.00 | 5 735.00 | 4 304.00 | 10 040.00 |
AT Other tangible assets | 305 965.00 | 101 360.00 | 204 604.00 | 305 965.00 |
BF Loans | 40 317.00 | | 40 317.00 | 40 317.00 |
BH Other financial assets | 37 314.00 | | 37 314.00 | 37 314.00 |
BJ TOTAL (I) | 698 196.00 | 107 096.00 | 591 099.00 | 698 196.00 |
BX Customers and related accounts | 150 190.00 | | 150 190.00 | 150 190.00 |
BZ Other receivables | 300 254.00 | | 300 254.00 | 300 254.00 |
CF Cash and cash equivalents | 220 264.00 | | 220 264.00 | 220 264.00 |
CH Prepaid expenses | 20 393.00 | | 20 393.00 | 20 393.00 |
CJ TOTAL (II) | 691 102.00 | | 691 102.00 | 691 102.00 |
CO Grand total (0 to V) | 1 389 299.00 | 107 096.00 | 1 282 202.00 | 1 389 299.00 |
CR Shares due in more than one year | 256 511.00 | | | 256 511.00 |
CU Other investments | 304 559.00 | | 304 559.00 | 304 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 490.00 | | | 194 490.00 |
DD Legal reserve (1) | 19 846.00 | | | 19 846.00 |
DH Retained earnings | 741 297.00 | | | 741 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 483.00 | | | 43 483.00 |
DL TOTAL (I) | 999 117.00 | | | 999 117.00 |
DU Loans and Debts from Credit Institutions (3) | 72 396.00 | | | 72 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 499.00 | | | 4 499.00 |
DX Trade payables and related accounts | 154 611.00 | | | 154 611.00 |
DY Tax and social security liabilities | 51 578.00 | | | 51 578.00 |
EC TOTAL (IV) | 283 084.00 | | | 283 084.00 |
EE Grand total (I to V) | 1 282 202.00 | | | 1 282 202.00 |
EG Accrued income and payables due within one year | 246 533.00 | | | 246 533.00 |
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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 | 628 486.00 | | 628 486.00 | 628 486.00 |
FJ Net sales | 628 486.00 | | 628 486.00 | 628 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 715.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 635 211.00 | |
FW Other purchases and external expenses | | | 358 599.00 | |
FX Taxes, duties, and similar payments | | | 16 658.00 | |
FY Salaries and Wages | | | 160 270.00 | |
FZ Social Security Contributions | | | 73 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 796.00 | |
GE Other Expenses | | | 3 164.00 | |
GF Total Operating Expenses (II) | | | 658 580.00 | |
GG - OPERATING RESULT (I - II) | | | -23 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 986.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 70 303.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 715.00 | | | 6 715.00 |
A2 TOTAL ASSETS | 55 587.00 | | | 55 587.00 |
A4 Equity method investments | 3 162.00 | | | 3 162.00 |
HE Exceptional expenses on management operations | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | | | -1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 515.00 | | | 705 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 031.00 | | | 662 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 483.00 | | | 43 483.00 |
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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 | 504 040.00 | | | 504 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 192.00 | |
I4 DECREASES Grand Total | | | 698 197.00 | |
IO DECREASES Total including other intangible assets | | | 10 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 040.00 | | | 10 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 552.00 | | | 181 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 447.00 | | | 312 447.00 |
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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 | 60 300.00 | 46 797.00 | | 60 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 389.00 | 3 347.00 | | 2 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 911.00 | 43 450.00 | | 57 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 480.00 | | 4 480.00 | 4 480.00 |
8B Suppliers and Related Accounts | 154 611.00 | 154 611.00 | | 154 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UP Loans | 40 318.00 | | | 40 318.00 |
UT Other financial assets | 37 314.00 | | | 37 314.00 |
UX Other trade receivables | 150 190.00 | | | 150 190.00 |
VH Loans with a maturity of more than one year at origin | 72 396.00 | 40 325.00 | 32 072.00 | 72 396.00 |
VK Loans repaid during the year | 44 684.00 | | | 44 684.00 |
VP Miscellaneous | 300 254.00 | | | 300 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 578.00 | 51 578.00 | | 51 578.00 |
VS Prepaid expenses | 20 393.00 | | | 20 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 470.00 | 214 327.00 | 334 143.00 | 548 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 085.00 | 246 533.00 | 36 552.00 | 283 085.00 |
