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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 | 2 359.00 | 1 479.00 | 880.00 | 2 359.00 |
AR Technical installations, industrial equipment and tools | 55 879.00 | 33 901.00 | 21 978.00 | 55 879.00 |
AT Other tangible assets | 26 883.00 | 2 561.00 | 24 322.00 | 26 883.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 88 081.00 | 37 941.00 | 50 140.00 | 88 081.00 |
BX Customers and related accounts | 81 855.00 | 4 985.00 | 76 870.00 | 81 855.00 |
BZ Other receivables | 553 485.00 | | 553 485.00 | 553 485.00 |
CF Cash and cash equivalents | 16 501.00 | | 16 501.00 | 16 501.00 |
CH Prepaid expenses | 17 648.00 | | 17 648.00 | 17 648.00 |
CJ TOTAL (II) | 669 489.00 | 4 985.00 | 664 504.00 | 669 489.00 |
CO Grand total (0 to V) | 757 570.00 | 42 926.00 | 714 644.00 | 757 570.00 |
CR Shares due in more than one year | 4 319.00 | | | 4 319.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 100.00 | 54 900.00 | | 55 100.00 |
DD Legal reserve (1) | 5 411.00 | 4 925.00 | | 5 411.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 87 740.00 | 78 520.00 | | 87 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 878.00 | 9 705.00 | | 8 878.00 |
DK Regulated provisions | 4 380.00 | 2 740.00 | | 4 380.00 |
DL TOTAL (I) | 176 509.00 | 165 791.00 | | 176 509.00 |
DP Provisions for Risks | 16 886.00 | 16 204.00 | | 16 886.00 |
DR TOTAL (IV) | 16 886.00 | 16 204.00 | | 16 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 000.00 | 40 000.00 | | 131 000.00 |
DX Trade payables and related accounts | 114 173.00 | 178 819.00 | | 114 173.00 |
DY Tax and social security liabilities | 27 262.00 | 26 863.00 | | 27 262.00 |
EA Other liabilities | 11 077.00 | 11 077.00 | | 11 077.00 |
EB Prepaid income (2) | 237 737.00 | 223 214.00 | | 237 737.00 |
EC TOTAL (IV) | 521 249.00 | 479 972.00 | | 521 249.00 |
EE Grand total (I to V) | 714 644.00 | 661 968.00 | | 714 644.00 |
EG Accrued income and payables due within one year | 521 249.00 | 479 972.00 | | 521 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 166.00 | | 5 166.00 | 5 166.00 |
FG Production sold - services | 174 002.00 | 2 305.00 | 176 307.00 | 174 002.00 |
FJ Net sales | 179 167.00 | 2 305.00 | 181 472.00 | 179 167.00 |
FO Operating subsidies | | | 187 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 543.00 | |
FQ Other income | | | 9 912.00 | |
FR Total operating income (I) | | | 402 387.00 | |
FU Purchases of raw materials and other supplies | | | 16 303.00 | |
FW Other purchases and external expenses | | | 132 896.00 | |
FX Taxes, duties, and similar payments | | | 13 454.00 | |
FY Salaries and Wages | | | 146 860.00 | |
FZ Social Security Contributions | | | 69 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 397 188.00 | |
GG - OPERATING RESULT (I - II) | | | 5 199.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 225.00 | 16 826.00 | | 19 225.00 |
HC Reversals of provisions and transfers of expenses | 865.00 | 661.00 | | 865.00 |
HD Total exceptional income (VII) | 865.00 | 661.00 | | 865.00 |
HG Exceptional depreciation and provisions | 2 504.00 | 952.00 | | 2 504.00 |
HH Total exceptional expenses (VIII) | 2 504.00 | 952.00 | | 2 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 640.00 | -291.00 | | -1 640.00 |
HK Income tax | -6 604.00 | -13 127.00 | | -6 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 262.00 | 379 031.00 | | 403 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 384.00 | 369 326.00 | | 394 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 878.00 | 9 705.00 | | 8 878.00 |
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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 | 44 603.00 | | 43 477.00 | 44 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | | 88 081.00 | |
IO DECREASES Total including other intangible assets | | | 2 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 359.00 | | | 2 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 295.00 | | 43 467.00 | 39 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | 10.00 | 2 950.00 |
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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 | 30 402.00 | 7 539.00 | | 30 402.00 |
PE DEPRECIATION Total including other intangible assets | 922.00 | 557.00 | | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 480.00 | 6 982.00 | | 29 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 6.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 740.00 | 2 504.00 | 865.00 | 2 740.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 204.00 | 5 000.00 | 4 318.00 | 16 204.00 |
6T Receivables | 323.00 | 4 662.00 | | 323.00 |
7B Total provisions for depreciation | 323.00 | 4 662.00 | | 323.00 |
7C Grand total | 19 267.00 | 12 166.00 | 5 183.00 | 19 267.00 |
UE of which provisions and reversals: - Operating | | 9 662.00 | 4 318.00 | |
UJ - Exceptional | | 2 504.00 | 865.00 | |
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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 | 114 173.00 | 114 173.00 | | 114 173.00 |
8C Staff and Related Accounts | 1 081.00 | 1 081.00 | | 1 081.00 |
8D Social Security and Other Social Organizations | 9 422.00 | 9 422.00 | | 9 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 077.00 | 11 077.00 | | 11 077.00 |
8L Deferred income | 237 737.00 | 237 737.00 | | 237 737.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
UX Other trade receivables | 77 536.00 | 77 536.00 | | 77 536.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VA Doubtful or disputed receivables | 4 319.00 | | 4 319.00 | 4 319.00 |
VB VAT | 9 955.00 | 9 955.00 | | 9 955.00 |
VI Group and Associates | 131 000.00 | 131 000.00 | | 131 000.00 |
VM Income taxes | 16 339.00 | 16 339.00 | | 16 339.00 |
VP Miscellaneous | 518 022.00 | 518 022.00 | | 518 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 939.00 | 8 939.00 | | 8 939.00 |
VS Prepaid expenses | 17 648.00 | 17 648.00 | | 17 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 698.00 | 648 669.00 | 5 029.00 | 653 698.00 |
VW VAT | 15 832.00 | 15 832.00 | | 15 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 249.00 | 521 249.00 | | 521 249.00 |
