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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 | 18 508.00 | 11 844.00 | 6 664.00 | 18 508.00 |
AJ Other Intangible Assets | 14 365.00 | | 14 365.00 | 14 365.00 |
AT Other tangible assets | 167 635.00 | 48 162.00 | 119 472.00 | 167 635.00 |
AV Fixed assets in progress | 25 635.00 | | 25 635.00 | 25 635.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 933 678.00 | 60 007.00 | 873 671.00 | 933 678.00 |
BV Advances and down payments on orders | 3 621.00 | | 3 621.00 | 3 621.00 |
BX Customers and related accounts | 75 069.00 | | 75 069.00 | 75 069.00 |
BZ Other receivables | 20 645.00 | | 20 645.00 | 20 645.00 |
CF Cash and cash equivalents | 53 408.00 | | 53 408.00 | 53 408.00 |
CH Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 156 459.00 | | 156 459.00 | 156 459.00 |
CO Grand total (0 to V) | 1 090 137.00 | 60 007.00 | 1 030 130.00 | 1 090 137.00 |
CU Other investments | 706 644.00 | | 706 644.00 | 706 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 317 443.00 | 325 475.00 | | 317 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 374.00 | 42 287.00 | | 83 374.00 |
DK Regulated provisions | 16 123.00 | 16 000.00 | | 16 123.00 |
DL TOTAL (I) | 457 640.00 | 424 463.00 | | 457 640.00 |
DU Loans and Debts from Credit Institutions (3) | 119 476.00 | 109 761.00 | | 119 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 011.00 | 187 431.00 | | 235 011.00 |
DX Trade payables and related accounts | 11 916.00 | 16 056.00 | | 11 916.00 |
DY Tax and social security liabilities | 175 342.00 | 120 023.00 | | 175 342.00 |
DZ Fixed asset liabilities and related accounts | 28 800.00 | | | 28 800.00 |
EA Other liabilities | 1 442.00 | 5 542.00 | | 1 442.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 572 489.00 | 438 814.00 | | 572 489.00 |
EE Grand total (I to V) | 1 030 130.00 | 863 277.00 | | 1 030 130.00 |
EG Accrued income and payables due within one year | 492 375.00 | 366 397.00 | | 492 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 108.00 | | 119.00 |
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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 | 918 254.00 | | 918 254.00 | 918 254.00 |
FJ Net sales | 918 254.00 | | 918 254.00 | 918 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 808.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 936 063.00 | |
FW Other purchases and external expenses | | | 87 663.00 | |
FX Taxes, duties, and similar payments | | | 16 853.00 | |
FY Salaries and Wages | | | 544 710.00 | |
FZ Social Security Contributions | | | 213 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 946.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 897 130.00 | |
GG - OPERATING RESULT (I - II) | | | 38 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 35.00 | | 15.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 015.00 | 35.00 | | 24 015.00 |
HE Exceptional expenses on management operations | 405.00 | 15.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 12 104.00 | | | 12 104.00 |
HG Exceptional depreciation and provisions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 12 633.00 | 15.00 | | 12 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 381.00 | 20.00 | | 11 381.00 |
HK Income tax | 14 865.00 | 17 331.00 | | 14 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 078.00 | 809 745.00 | | 1 010 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 704.00 | 767 457.00 | | 926 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 374.00 | 42 287.00 | | 83 374.00 |
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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 | 815 834.00 | | | 815 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 534.00 | |
I4 DECREASES Grand Total | | | 933 678.00 | |
IO DECREASES Total including other intangible assets | | | 32 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 008.00 | | | 17 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 935.00 | | | 156 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 890.00 | | | 641 890.00 |
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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 | 60 255.00 | 33 946.00 | 34 195.00 | 60 255.00 |
PE DEPRECIATION Total including other intangible assets | 9 818.00 | 2 025.00 | | 9 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 437.00 | 31 920.00 | 34 195.00 | 50 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 000.00 | 123.00 | | 16 000.00 |
7C Grand total | 16 000.00 | 123.00 | | 16 000.00 |
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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 | 11 916.00 | 11 916.00 | | 11 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 453.00 | 236 453.00 | | 236 453.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 890.00 | | | 890.00 |
UX Other trade receivables | 20 645.00 | | | 20 645.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 119 356.00 | 39 242.00 | 80 114.00 | 119 356.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 45 301.00 | | | 45 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 342.00 | 175 342.00 | | 175 342.00 |
VS Prepaid expenses | 3 713.00 | | | 3 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 319.00 | 99 428.00 | 890.00 | 100 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 489.00 | 492 375.00 | 80 114.00 | 572 489.00 |
