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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 | 388 025.00 | 304 947.00 | 83 078.00 | 388 025.00 |
AT Other tangible assets | 59 646.00 | 43 396.00 | 16 250.00 | 59 646.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 450 011.00 | 348 342.00 | 101 669.00 | 450 011.00 |
BX Customers and related accounts | 253 354.00 | 34 821.00 | 218 533.00 | 253 354.00 |
BZ Other receivables | 42 716.00 | | 42 716.00 | 42 716.00 |
CF Cash and cash equivalents | 85 662.00 | | 85 662.00 | 85 662.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 383 723.00 | 34 821.00 | 348 902.00 | 383 723.00 |
CO Grand total (0 to V) | 833 734.00 | 383 164.00 | 450 570.00 | 833 734.00 |
CR Shares due in more than one year | 76 621.00 | | | 76 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 140.00 | 25 140.00 | | 25 140.00 |
DB Share, merger, contribution premiums, etc. | 19 880.00 | 19 880.00 | | 19 880.00 |
DD Legal reserve (1) | 2 514.00 | 2 514.00 | | 2 514.00 |
DG Other reserves | 55 326.00 | 43 807.00 | | 55 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324.00 | 11 519.00 | | 1 324.00 |
DL TOTAL (I) | 104 184.00 | 102 860.00 | | 104 184.00 |
DU Loans and Debts from Credit Institutions (3) | 119 637.00 | 15 261.00 | | 119 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 715.00 | 11 715.00 | | 11 715.00 |
DX Trade payables and related accounts | 32 844.00 | 32 707.00 | | 32 844.00 |
DY Tax and social security liabilities | 88 071.00 | 72 546.00 | | 88 071.00 |
EA Other liabilities | 94 120.00 | 25 079.00 | | 94 120.00 |
EC TOTAL (IV) | 346 386.00 | 157 307.00 | | 346 386.00 |
EE Grand total (I to V) | 450 570.00 | 260 167.00 | | 450 570.00 |
EG Accrued income and payables due within one year | 264 021.00 | 157 307.00 | | 264 021.00 |
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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 | 895 202.00 | 11 099.00 | 906 301.00 | 895 202.00 |
FJ Net sales | 895 202.00 | 11 099.00 | 906 301.00 | 895 202.00 |
FN Capitalized production | | | 57 527.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 981.00 | |
FR Total operating income (I) | | | 986 809.00 | |
FW Other purchases and external expenses | | | 598 842.00 | |
FX Taxes, duties, and similar payments | | | 15 846.00 | |
FY Salaries and Wages | | | 248 378.00 | |
FZ Social Security Contributions | | | 87 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291.00 | |
GE Other Expenses | | | 13 386.00 | |
GF Total Operating Expenses (II) | | | 980 101.00 | |
GG - OPERATING RESULT (I - II) | | | 6 708.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HB Exceptional income from capital transactions | 5 950.00 | | | 5 950.00 |
HD Total exceptional income (VII) | 5 950.00 | 33.00 | | 5 950.00 |
HE Exceptional expenses on management operations | 827.00 | 1 154.00 | | 827.00 |
HF Exceptional expenses on capital transactions | 5 669.00 | | | 5 669.00 |
HH Total exceptional expenses (VIII) | 6 496.00 | 1 154.00 | | 6 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | -1 121.00 | | -546.00 |
HK Income tax | 2 984.00 | 5 321.00 | | 2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 759.00 | 871 989.00 | | 992 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 434.00 | 860 470.00 | | 991 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324.00 | 11 519.00 | | 1 324.00 |
HP References: Equipment leasing | 24 151.00 | 24 151.00 | | 24 151.00 |
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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 | 393 644.00 | | 68 840.00 | 393 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | 12 473.00 | 450 011.00 | |
IO DECREASES Total including other intangible assets | | | 388 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 473.00 | 59 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 499.00 | | 57 527.00 | 330 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 146.00 | | 8 973.00 | 63 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 340.00 | |
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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 | 339 291.00 | 15 855.00 | 6 804.00 | 339 291.00 |
PE DEPRECIATION Total including other intangible assets | 298 513.00 | 6 434.00 | | 298 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 778.00 | 9 421.00 | 6 804.00 | 40 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 511.00 | 291.00 | | 57 511.00 |
7B Total provisions for depreciation | 57 511.00 | 291.00 | | 57 511.00 |
7C Grand total | 57 511.00 | 291.00 | | 57 511.00 |
UE of which provisions and reversals: - Operating | | 291.00 | | |
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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 | 32 844.00 | 32 844.00 | | 32 844.00 |
8C Staff and Related Accounts | 32 685.00 | 32 685.00 | | 32 685.00 |
8D Social Security and Other Social Organizations | 19 524.00 | 19 524.00 | | 19 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 100.00 | 36 100.00 | | 36 100.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UX Other trade receivables | 144 213.00 | 144 213.00 | | 144 213.00 |
VA Doubtful or disputed receivables | 109 141.00 | 32 520.00 | 76 621.00 | 109 141.00 |
VB VAT | 18 989.00 | 18 989.00 | | 18 989.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 119 487.00 | 37 122.00 | 82 365.00 | 119 487.00 |
VI Group and Associates | 12 163.00 | 12 163.00 | | 12 163.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 30 513.00 | | | 30 513.00 |
VM Income taxes | 14 437.00 | 14 437.00 | | 14 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 290.00 | 9 290.00 | | 9 290.00 |
VS Prepaid expenses | 1 991.00 | 1 991.00 | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 401.00 | 221 440.00 | 78 961.00 | 300 401.00 |
VW VAT | 35 414.00 | 35 414.00 | | 35 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 386.00 | 264 021.00 | 82 365.00 | 346 386.00 |
