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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 | 1 167 311.00 | 1 067 993.00 | 99 318.00 | 1 167 311.00 |
AH Goodwill | 17 380.00 | | 17 380.00 | 17 380.00 |
AP Buildings | 68 562.00 | 62 143.00 | 6 420.00 | 68 562.00 |
AT Other tangible assets | 220 321.00 | 205 578.00 | 14 743.00 | 220 321.00 |
BF Loans | 77 663.00 | | 77 663.00 | 77 663.00 |
BH Other financial assets | 30 365.00 | | 30 365.00 | 30 365.00 |
BJ TOTAL (I) | 1 581 602.00 | 1 335 715.00 | 245 887.00 | 1 581 602.00 |
BT Goods | 5 458.00 | | 5 458.00 | 5 458.00 |
BX Customers and related accounts | 144 846.00 | 42 471.00 | 102 375.00 | 144 846.00 |
BZ Other receivables | 171 504.00 | | 171 504.00 | 171 504.00 |
CF Cash and cash equivalents | 515 681.00 | | 515 681.00 | 515 681.00 |
CH Prepaid expenses | 30 001.00 | | 30 001.00 | 30 001.00 |
CJ TOTAL (II) | 867 489.00 | 42 471.00 | 825 018.00 | 867 489.00 |
CO Grand total (0 to V) | 2 449 091.00 | 1 378 186.00 | 1 070 905.00 | 2 449 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 008.00 | 61 008.00 | | 61 008.00 |
DB Share, merger, contribution premiums, etc. | 91 740.00 | 91 740.00 | | 91 740.00 |
DD Legal reserve (1) | 5 146.00 | 5 146.00 | | 5 146.00 |
DG Other reserves | 35 575.00 | 35 575.00 | | 35 575.00 |
DH Retained earnings | 243 085.00 | 386 274.00 | | 243 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 563.00 | -143 188.00 | | 238 563.00 |
DL TOTAL (I) | 675 117.00 | 436 554.00 | | 675 117.00 |
DP Provisions for Risks | 5 200.00 | 5 200.00 | | 5 200.00 |
DR TOTAL (IV) | 5 200.00 | 5 200.00 | | 5 200.00 |
DU Loans and Debts from Credit Institutions (3) | 45 469.00 | 57 118.00 | | 45 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 438.00 | | | 3 438.00 |
DX Trade payables and related accounts | 66 091.00 | 102 768.00 | | 66 091.00 |
DY Tax and social security liabilities | 273 801.00 | 300 516.00 | | 273 801.00 |
EA Other liabilities | 1 779.00 | 162.00 | | 1 779.00 |
EC TOTAL (IV) | 390 588.00 | 460 565.00 | | 390 588.00 |
EE Grand total (I to V) | 1 070 905.00 | 902 319.00 | | 1 070 905.00 |
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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 | 94 874.00 | 15 883.00 | 110 757.00 | 94 874.00 |
FG Production sold - services | 2 004 908.00 | 304 864.00 | 2 309 772.00 | 2 004 908.00 |
FJ Net sales | 2 099 783.00 | 320 747.00 | 2 420 529.00 | 2 099 783.00 |
FN Capitalized production | | | 57 322.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 440.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 502 809.00 | |
FS Purchases of goods (including customs duties) | | | 87 165.00 | |
FT Inventory change (goods) | | | 3 543.00 | |
FW Other purchases and external expenses | | | 383 614.00 | |
FX Taxes, duties, and similar payments | | | 55 550.00 | |
FY Salaries and Wages | | | 1 139 653.00 | |
FZ Social Security Contributions | | | 515 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 888.00 | |
GE Other Expenses | | | 5 563.00 | |
GF Total Operating Expenses (II) | | | 2 266 926.00 | |
GG - OPERATING RESULT (I - II) | | | 235 883.00 | |
GL Other interest and similar income | | | 1 969.00 | |
GP Total financial income (V) | | | 1 969.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 746.00 | 1 145.00 | | 3 746.00 |
HB Exceptional income from capital transactions | | 1 040.00 | | |
HD Total exceptional income (VII) | 3 746.00 | 2 185.00 | | 3 746.00 |
HE Exceptional expenses on management operations | 2 984.00 | | | 2 984.00 |
HF Exceptional expenses on capital transactions | -820.00 | | | -820.00 |
HH Total exceptional expenses (VIII) | 2 164.00 | | | 2 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 582.00 | 2 185.00 | | 1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 524.00 | 2 454 781.00 | | 2 508 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 960.00 | 2 597 970.00 | | 2 269 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 563.00 | -143 188.00 | | 238 563.00 |
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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 | 1 548 922.00 | | 65 824.00 | 1 548 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 392.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 392.00 | 108 028.00 | |
I4 DECREASES Grand Total | | 33 144.00 | 1 581 602.00 | |
IO DECREASES Total including other intangible assets | | 10 742.00 | 1 184 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 011.00 | 288 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138 111.00 | | 57 322.00 | 1 138 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 392.00 | | 8 502.00 | 296 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 419.00 | | | 114 419.00 |
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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 | 1 295 344.00 | 67 943.00 | 27 573.00 | 1 295 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 018 497.00 | 60 238.00 | 10 742.00 | 1 018 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 847.00 | 7 705.00 | 16 831.00 | 276 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 200.00 | | | 5 200.00 |
6T Receivables | 33 584.00 | 8 888.00 | | 33 584.00 |
7B Total provisions for depreciation | 33 584.00 | 8 888.00 | | 33 584.00 |
7C Grand total | 38 784.00 | 8 888.00 | | 38 784.00 |
UE of which provisions and reversals: - Operating | | 8 888.00 | | |
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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 | 66 091.00 | 66 091.00 | | 66 091.00 |
8C Staff and Related Accounts | 103 664.00 | 103 664.00 | | 103 664.00 |
8D Social Security and Other Social Organizations | 110 236.00 | 110 236.00 | | 110 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 779.00 | 1 779.00 | | 1 779.00 |
UP Loans | 77 663.00 | | 77 663.00 | 77 663.00 |
UT Other financial assets | 30 365.00 | | 30 365.00 | 30 365.00 |
UX Other trade receivables | 95 135.00 | 95 135.00 | | 95 135.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 49 712.00 | 49 712.00 | | 49 712.00 |
VB VAT | 10 474.00 | 10 474.00 | | 10 474.00 |
VC Group and associates | 158 141.00 | 158 141.00 | | 158 141.00 |
VH Loans with a maturity of more than one year at origin | 45 469.00 | 11 847.00 | 33 622.00 | 45 469.00 |
VI Group and Associates | 3 433.00 | 3 438.00 | | 3 433.00 |
VK Loans repaid during the year | 11 649.00 | | | 11 649.00 |
VP Miscellaneous | 1 389.00 | 1 389.00 | | 1 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 206.00 | 20 206.00 | | 20 206.00 |
VS Prepaid expenses | 30 001.00 | 30 001.00 | | 30 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 378.00 | 346 351.00 | 108 028.00 | 454 378.00 |
VW VAT | 39 705.00 | 39 705.00 | | 39 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 588.00 | 356 966.00 | 33 622.00 | 390 588.00 |
