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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 | 29 366.00 | 26 259.00 | 3 107.00 | 29 366.00 |
AT Other tangible assets | 42 414.00 | 35 545.00 | 6 869.00 | 42 414.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 107 135.00 | 75 851.00 | 31 284.00 | 107 135.00 |
BT Goods | 16 600.00 | 1 189.00 | 15 411.00 | 16 600.00 |
BX Customers and related accounts | 97 644.00 | 4 493.00 | 93 151.00 | 97 644.00 |
BZ Other receivables | 361 556.00 | 51 814.00 | 309 742.00 | 361 556.00 |
CD Marketable securities | 249 120.00 | 3 145.00 | 245 975.00 | 249 120.00 |
CF Cash and cash equivalents | 359 101.00 | | 359 101.00 | 359 101.00 |
CH Prepaid expenses | 12 168.00 | | 12 168.00 | 12 168.00 |
CJ TOTAL (II) | 1 096 189.00 | 60 641.00 | 1 035 548.00 | 1 096 189.00 |
CO Grand total (0 to V) | 1 203 324.00 | 136 492.00 | 1 066 832.00 | 1 203 324.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CR Shares due in more than one year | 5 031.00 | | | 5 031.00 |
CU Other investments | 35 185.00 | 14 047.00 | 21 138.00 | 35 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 768.00 | | 3 700.00 |
DD Legal reserve (1) | 9 266.00 | 9 266.00 | | 9 266.00 |
DF Regulated reserves (1) | 94 838.00 | 88 626.00 | | 94 838.00 |
DG Other reserves | 530 885.00 | 470 951.00 | | 530 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 773.00 | 66 147.00 | | 7 773.00 |
DL TOTAL (I) | 646 462.00 | 638 757.00 | | 646 462.00 |
DQ Provisions for Expenses | 9 918.00 | 8 916.00 | | 9 918.00 |
DR TOTAL (IV) | 9 918.00 | 8 916.00 | | 9 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 389.00 | | |
DX Trade payables and related accounts | 177 856.00 | 234 625.00 | | 177 856.00 |
DY Tax and social security liabilities | 146 844.00 | 161 883.00 | | 146 844.00 |
EA Other liabilities | 85 751.00 | 149 320.00 | | 85 751.00 |
EB Prepaid income (2) | | 1 924.00 | | |
EC TOTAL (IV) | 410 451.00 | 559 141.00 | | 410 451.00 |
EE Grand total (I to V) | 1 066 832.00 | 1 206 814.00 | | 1 066 832.00 |
EG Accrued income and payables due within one year | 410 451.00 | 559 140.00 | | 410 451.00 |
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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 | | | 126 366.00 | |
FG Production sold - services | | | 887 581.00 | |
FJ Net sales | | | 1 013 947.00 | |
FO Operating subsidies | | | 5 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 091.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 078 866.00 | |
FS Purchases of goods (including customs duties) | | | 105 995.00 | |
FT Inventory change (goods) | | | -169.00 | |
FW Other purchases and external expenses | | | 521 694.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 247 831.00 | |
FZ Social Security Contributions | | | 91 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 457.00 | |
GE Other Expenses | | | 12 764.00 | |
GF Total Operating Expenses (II) | | | 1 036 172.00 | |
GG - OPERATING RESULT (I - II) | | | 42 694.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 44.00 | |
GM Reversals of provisions and transfers of expenses | | | 115.00 | |
GP Total financial income (V) | | | 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 739.00 | |
GR Interest and similar expenses | | | 15 606.00 | |
GU Total financial expenses (VI) | | | 19 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 082.00 | 3 897.00 | | 2 082.00 |
HH Total exceptional expenses (VIII) | 17 818.00 | 22 361.00 | | 17 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 736.00 | -18 464.00 | | -15 736.00 |
HK Income tax | | 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 108.00 | 1 090 189.00 | | 1 081 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 335.00 | 1 024 042.00 | | 1 073 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 773.00 | 66 147.00 | | 7 773.00 |
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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 | 102 064.00 | | 5 071.00 | 102 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 355.00 | |
I4 DECREASES Grand Total | | | 107 135.00 | |
IO DECREASES Total including other intangible assets | | | 29 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 295.00 | | 2 071.00 | 27 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 414.00 | | 3 000.00 | 39 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 355.00 | | | 35 355.00 |
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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 | 55 626.00 | 6 178.00 | | 55 626.00 |
PE DEPRECIATION Total including other intangible assets | 24 873.00 | 1 386.00 | | 24 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 753.00 | 4 792.00 | | 30 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 916.00 | 1 002.00 | | 8 916.00 |
6X Other provisions for depreciation | 70 721.00 | 51 016.00 | 47 049.00 | 70 721.00 |
7B Total provisions for depreciation | 70 721.00 | 51 016.00 | 47 049.00 | 70 721.00 |
7C Grand total | 79 637.00 | 52 018.00 | 47 049.00 | 79 637.00 |
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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 | 177 856.00 | 177 856.00 | | 177 856.00 |
8D Social Security and Other Social Organizations | 146 844.00 | 146 844.00 | | 146 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 751.00 | 85 751.00 | | 85 751.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 471 368.00 | 466 337.00 | 5 031.00 | 471 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 488.00 | 466 457.00 | 5 031.00 | 471 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 451.00 | 410 451.00 | | 410 451.00 |
