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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 | 900.00 | 900.00 | | 900.00 |
AJ Other Intangible Assets | 176 384.00 | | 176 384.00 | 176 384.00 |
AR Technical installations, industrial equipment and tools | 11 954.00 | 11 661.00 | 293.00 | 11 954.00 |
AT Other tangible assets | 167 275.00 | 79 556.00 | 87 719.00 | 167 275.00 |
BH Other financial assets | 1 323.00 | | 1 323.00 | 1 323.00 |
BJ TOTAL (I) | 620 245.00 | 92 116.00 | 528 128.00 | 620 245.00 |
BL Raw materials, supplies | 1 588.00 | | 1 588.00 | 1 588.00 |
BX Customers and related accounts | 7 744.00 | | 7 744.00 | 7 744.00 |
BZ Other receivables | 209 476.00 | | 209 476.00 | 209 476.00 |
CF Cash and cash equivalents | 217 355.00 | | 217 355.00 | 217 355.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 436 574.00 | | 436 574.00 | 436 574.00 |
CO Grand total (0 to V) | 1 056 819.00 | 92 116.00 | 964 702.00 | 1 056 819.00 |
CP Shares due in less than one year | 1 323.00 | | | 1 323.00 |
CU Other investments | 262 410.00 | | 262 410.00 | 262 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 961.00 | 961.00 | | 961.00 |
DG Other reserves | 3 354.00 | 3 354.00 | | 3 354.00 |
DH Retained earnings | 885 500.00 | 869 846.00 | | 885 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 848.00 | 15 654.00 | | 15 848.00 |
DL TOTAL (I) | 915 263.00 | 899 414.00 | | 915 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | 988.00 | | 988.00 |
DX Trade payables and related accounts | 8 164.00 | 687.00 | | 8 164.00 |
DY Tax and social security liabilities | 39 747.00 | 35 342.00 | | 39 747.00 |
EA Other liabilities | 540.00 | 3 794.00 | | 540.00 |
EC TOTAL (IV) | 49 440.00 | 40 811.00 | | 49 440.00 |
EE Grand total (I to V) | 964 702.00 | 940 225.00 | | 964 702.00 |
EG Accrued income and payables due within one year | 49 440.00 | 40 811.00 | | 49 440.00 |
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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 | 444 113.00 | | 444 113.00 | 444 113.00 |
FJ Net sales | 444 113.00 | | 444 113.00 | 444 113.00 |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 049.00 | |
FQ Other income | | | 4 506.00 | |
FR Total operating income (I) | | | 458 835.00 | |
FV Inventory change (raw materials and supplies) | | | -675.00 | |
FW Other purchases and external expenses | | | 157 636.00 | |
FX Taxes, duties, and similar payments | | | 11 406.00 | |
FY Salaries and Wages | | | 217 028.00 | |
FZ Social Security Contributions | | | 46 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 045.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 460 941.00 | |
GG - OPERATING RESULT (I - II) | | | -2 107.00 | |
GL Other interest and similar income | | | 2 626.00 | |
GP Total financial income (V) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 049.00 | 3 640.00 | | 6 049.00 |
A2 TOTAL ASSETS | 6 067.00 | 16 788.00 | | 6 067.00 |
HA Exceptional income from management transactions | 9 354.00 | 8 784.00 | | 9 354.00 |
HB Exceptional income from capital transactions | 9 583.00 | 5 833.00 | | 9 583.00 |
HD Total exceptional income (VII) | 18 937.00 | 14 618.00 | | 18 937.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 3 540.00 | 7 796.00 | | 3 540.00 |
HH Total exceptional expenses (VIII) | 3 608.00 | 7 796.00 | | 3 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 330.00 | 6 822.00 | | 15 330.00 |
HK Income tax | | 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 398.00 | 496 345.00 | | 480 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 549.00 | 480 691.00 | | 464 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 848.00 | 15 654.00 | | 15 848.00 |
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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 | 614 234.00 | | 74 031.00 | 614 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 733.00 | |
I4 DECREASES Grand Total | | 68 020.00 | 620 245.00 | |
IO DECREASES Total including other intangible assets | | | 177 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 020.00 | 179 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 284.00 | | | 177 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 217.00 | | 74 031.00 | 173 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 733.00 | | | 263 733.00 |
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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 | 127 551.00 | 29 045.00 | 64 480.00 | 127 551.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 651.00 | 29 045.00 | 64 480.00 | 126 651.00 |
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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 | 8 164.00 | 8 164.00 | | 8 164.00 |
8C Staff and Related Accounts | 18 146.00 | 18 146.00 | | 18 146.00 |
8D Social Security and Other Social Organizations | 11 246.00 | 11 246.00 | | 11 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 1 323.00 | 1 323.00 | | 1 323.00 |
UX Other trade receivables | 7 744.00 | 7 744.00 | | 7 744.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VC Group and associates | 178 435.00 | 178 435.00 | | 178 435.00 |
VI Group and Associates | 988.00 | 988.00 | | 988.00 |
VM Income taxes | 12 189.00 | 12 189.00 | | 12 189.00 |
VP Miscellaneous | 9 354.00 | 9 354.00 | | 9 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 882.00 | 4 882.00 | | 4 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 824.00 | 5 824.00 | | 5 824.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 953.00 | 218 953.00 | | 218 953.00 |
VW VAT | 5 473.00 | 5 473.00 | | 5 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 440.00 | 49 440.00 | | 49 440.00 |
