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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 | 12 314.00 | 6 505.00 | 5 809.00 | 12 314.00 |
AR Technical installations, industrial equipment and tools | 22 504.00 | 18 024.00 | 4 479.00 | 22 504.00 |
AT Other tangible assets | 787 424.00 | 683 038.00 | 104 386.00 | 787 424.00 |
BH Other financial assets | 21 768.00 | | 21 768.00 | 21 768.00 |
BJ TOTAL (I) | 844 009.00 | 707 568.00 | 136 442.00 | 844 009.00 |
BT Goods | 29 256.00 | | 29 256.00 | 29 256.00 |
BX Customers and related accounts | 73 194.00 | 2 109.00 | 71 085.00 | 73 194.00 |
BZ Other receivables | 33 964.00 | | 33 964.00 | 33 964.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 324 860.00 | | 324 860.00 | 324 860.00 |
CH Prepaid expenses | 23 638.00 | | 23 638.00 | 23 638.00 |
CJ TOTAL (II) | 484 911.00 | 2 109.00 | 482 802.00 | 484 911.00 |
CO Grand total (0 to V) | 1 328 921.00 | 709 677.00 | 619 244.00 | 1 328 921.00 |
CP Shares due in less than one year | 21 768.00 | | | 21 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 177 181.00 | 214 724.00 | | 177 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 517.00 | 22 457.00 | | 68 517.00 |
DL TOTAL (I) | 273 197.00 | 264 681.00 | | 273 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 620.00 | 33 387.00 | | 60 620.00 |
DX Trade payables and related accounts | 58 646.00 | 94 433.00 | | 58 646.00 |
DY Tax and social security liabilities | 70 214.00 | 74 786.00 | | 70 214.00 |
EA Other liabilities | 534.00 | 85.00 | | 534.00 |
EB Prepaid income (2) | 156 033.00 | 141 629.00 | | 156 033.00 |
EC TOTAL (IV) | 346 047.00 | 344 321.00 | | 346 047.00 |
EE Grand total (I to V) | 619 244.00 | 609 001.00 | | 619 244.00 |
EG Accrued income and payables due within one year | 346 047.00 | 344 321.00 | | 346 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 213.00 | 53.00 | 108 266.00 | 108 213.00 |
FG Production sold - services | 1 164 276.00 | 13 618.00 | 1 177 894.00 | 1 164 276.00 |
FJ Net sales | 1 272 489.00 | 13 671.00 | 1 286 160.00 | 1 272 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 286 499.00 | |
FS Purchases of goods (including customs duties) | | | 60 517.00 | |
FT Inventory change (goods) | | | 17 788.00 | |
FU Purchases of raw materials and other supplies | | | 2 260.00 | |
FW Other purchases and external expenses | | | 700 577.00 | |
FX Taxes, duties, and similar payments | | | 27 932.00 | |
FY Salaries and Wages | | | 235 655.00 | |
FZ Social Security Contributions | | | 100 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 1 203 072.00 | |
GG - OPERATING RESULT (I - II) | | | 83 428.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | | | 273.00 |
A4 Equity method investments | 1 426.00 | 1 324.00 | | 1 426.00 |
HA Exceptional income from management transactions | | 318.00 | | |
HD Total exceptional income (VII) | | 318.00 | | |
HE Exceptional expenses on management operations | | 2 925.00 | | |
HF Exceptional expenses on capital transactions | 295.00 | 2 434.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 5 359.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -5 041.00 | | -295.00 |
HK Income tax | 13 996.00 | 219.00 | | 13 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 499.00 | 1 193 716.00 | | 1 286 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 983.00 | 1 171 259.00 | | 1 217 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 517.00 | 22 457.00 | | 68 517.00 |
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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 | 828 514.00 | | 24 848.00 | 828 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 768.00 | |
I4 DECREASES Grand Total | | 9 353.00 | 844 010.00 | |
IO DECREASES Total including other intangible assets | | | 12 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 353.00 | 809 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 364.00 | | 5 950.00 | 6 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 383.00 | | 18 898.00 | 800 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 768.00 | | | 21 768.00 |
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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 | 58 646.00 | 58 646.00 | | 58 646.00 |
8C Staff and Related Accounts | 24 619.00 | 24 619.00 | | 24 619.00 |
8D Social Security and Other Social Organizations | 19 410.00 | 19 410.00 | | 19 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
8L Deferred income | 156 033.00 | 156 033.00 | | 156 033.00 |
UT Other financial assets | 21 768.00 | 21 768.00 | | 21 768.00 |
UX Other trade receivables | 70 642.00 | | | 70 642.00 |
VA Doubtful or disputed receivables | 2 552.00 | | | 2 552.00 |
VB VAT | 18 771.00 | | | 18 771.00 |
VI Group and Associates | 60 620.00 | 60 620.00 | | 60 620.00 |
VM Income taxes | 2 557.00 | | | 2 557.00 |
VP Miscellaneous | 8 146.00 | | | 8 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 490.00 | | | 4 490.00 |
VS Prepaid expenses | 23 638.00 | | | 23 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 563.00 | 152 563.00 | | 152 563.00 |
VW VAT | 25 033.00 | 25 033.00 | | 25 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 047.00 | 346 047.00 | | 346 047.00 |
