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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 | 84 956.00 | 58 140.00 | 26 816.00 | 84 956.00 |
AR Technical installations, industrial equipment and tools | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 175 025.00 | 163 718.00 | 11 307.00 | 175 025.00 |
BH Other financial assets | 7 430.00 | | 7 430.00 | 7 430.00 |
BJ TOTAL (I) | 268 082.00 | 222 359.00 | 45 723.00 | 268 082.00 |
BL Raw materials, supplies | 737.00 | | 737.00 | 737.00 |
BP Services in progress | 29 060.00 | | 29 060.00 | 29 060.00 |
BX Customers and related accounts | 196 552.00 | 19 060.00 | 177 493.00 | 196 552.00 |
BZ Other receivables | 94 791.00 | | 94 791.00 | 94 791.00 |
CF Cash and cash equivalents | 23 225.00 | | 23 225.00 | 23 225.00 |
CH Prepaid expenses | 10 010.00 | | 10 010.00 | 10 010.00 |
CJ TOTAL (II) | 354 374.00 | 19 060.00 | 335 315.00 | 354 374.00 |
CO Grand total (0 to V) | 622 456.00 | 241 419.00 | 381 037.00 | 622 456.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 625.00 | 46 625.00 | | 46 625.00 |
DL TOTAL (I) | 46 625.00 | 46 625.00 | | 46 625.00 |
DU Loans and Debts from Credit Institutions (3) | | 871.00 | | |
DX Trade payables and related accounts | 106 086.00 | 108 688.00 | | 106 086.00 |
DY Tax and social security liabilities | 93 831.00 | 90 269.00 | | 93 831.00 |
EA Other liabilities | 83 897.00 | 82 536.00 | | 83 897.00 |
EB Prepaid income (2) | 50 599.00 | 56 053.00 | | 50 599.00 |
EC TOTAL (IV) | 334 412.00 | 338 416.00 | | 334 412.00 |
EE Grand total (I to V) | 381 037.00 | 385 041.00 | | 381 037.00 |
EG Accrued income and payables due within one year | 334 412.00 | | | 334 412.00 |
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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 | 773 108.00 | | 773 108.00 | 773 108.00 |
FJ Net sales | 773 108.00 | | 773 108.00 | 773 108.00 |
FM Inventory production | | | -433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 687.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 778 384.00 | |
FU Purchases of raw materials and other supplies | | | 15 413.00 | |
FV Inventory change (raw materials and supplies) | | | 201.00 | |
FW Other purchases and external expenses | | | 311 900.00 | |
FX Taxes, duties, and similar payments | | | 19 998.00 | |
FY Salaries and Wages | | | 255 417.00 | |
FZ Social Security Contributions | | | 77 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 940.00 | |
GE Other Expenses | | | 50 777.00 | |
GF Total Operating Expenses (II) | | | 749 806.00 | |
GG - OPERATING RESULT (I - II) | | | 28 578.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 646.00 | | | 5 646.00 |
A4 Equity method investments | 50 737.00 | | | 50 737.00 |
HA Exceptional income from management transactions | 4 307.00 | 2 391.00 | | 4 307.00 |
HD Total exceptional income (VII) | 4 307.00 | 2 391.00 | | 4 307.00 |
HE Exceptional expenses on management operations | 31 397.00 | 16 743.00 | | 31 397.00 |
HH Total exceptional expenses (VIII) | 31 397.00 | 16 743.00 | | 31 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 090.00 | -14 352.00 | | -27 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 545.00 | 690 486.00 | | 783 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 545.00 | 690 486.00 | | 783 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 161.00 | 4 940.00 | 41.00 | 14 161.00 |
7B Total provisions for depreciation | 14 161.00 | 4 940.00 | 41.00 | 14 161.00 |
7C Grand total | 14 161.00 | 4 940.00 | 41.00 | 14 161.00 |
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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 | 106 086.00 | 106 086.00 | | 106 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 897.00 | 83 897.00 | | 83 897.00 |
8L Deferred income | 50 599.00 | 50 599.00 | | 50 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 831.00 | 93 831.00 | | 93 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 783.00 | 301 353.00 | 7 430.00 | 308 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 412.00 | 334 412.00 | | 334 412.00 |
