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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 | 167 542.00 | 89 009.00 | 78 533.00 | 167 542.00 |
AR Technical installations, industrial equipment and tools | 10 477.00 | 9 398.00 | 1 080.00 | 10 477.00 |
AT Other tangible assets | 188 266.00 | 157 260.00 | 31 006.00 | 188 266.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 368 836.00 | 255 667.00 | 113 169.00 | 368 836.00 |
BX Customers and related accounts | 101 132.00 | | 101 132.00 | 101 132.00 |
BZ Other receivables | 10 632.00 | | 10 632.00 | 10 632.00 |
CF Cash and cash equivalents | 23 316.00 | | 23 316.00 | 23 316.00 |
CH Prepaid expenses | 15 401.00 | | 15 401.00 | 15 401.00 |
CJ TOTAL (II) | 150 481.00 | | 150 481.00 | 150 481.00 |
CO Grand total (0 to V) | 519 317.00 | 255 667.00 | 263 650.00 | 519 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 11 420.00 | 8 907.00 | | 11 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 966.00 | 38 033.00 | | 32 966.00 |
DK Regulated provisions | 11 315.00 | 15 958.00 | | 11 315.00 |
DL TOTAL (I) | 96 401.00 | 103 598.00 | | 96 401.00 |
DU Loans and Debts from Credit Institutions (3) | 23 386.00 | 35 000.00 | | 23 386.00 |
DX Trade payables and related accounts | 29 771.00 | 31 615.00 | | 29 771.00 |
DY Tax and social security liabilities | 111 089.00 | 136 925.00 | | 111 089.00 |
EA Other liabilities | 3 004.00 | | | 3 004.00 |
EC TOTAL (IV) | 167 250.00 | 203 540.00 | | 167 250.00 |
EE Grand total (I to V) | 263 650.00 | 307 138.00 | | 263 650.00 |
EG Accrued income and payables due within one year | 155 530.00 | 180 154.00 | | 155 530.00 |
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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 | 800 115.00 | | 800 115.00 | 800 115.00 |
FJ Net sales | 800 115.00 | | 800 115.00 | 800 115.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 839.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 806 992.00 | |
FU Purchases of raw materials and other supplies | | | 3 802.00 | |
FW Other purchases and external expenses | | | 267 117.00 | |
FX Taxes, duties, and similar payments | | | 6 647.00 | |
FY Salaries and Wages | | | 327 373.00 | |
FZ Social Security Contributions | | | 101 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 121.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 752 431.00 | |
GG - OPERATING RESULT (I - II) | | | 54 560.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 839.00 | 1 768.00 | | 1 839.00 |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HC Reversals of provisions and transfers of expenses | 6 798.00 | 7 536.00 | | 6 798.00 |
HD Total exceptional income (VII) | 7 268.00 | 7 536.00 | | 7 268.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HG Exceptional depreciation and provisions | 2 154.00 | 2 593.00 | | 2 154.00 |
HH Total exceptional expenses (VIII) | 6 654.00 | 2 593.00 | | 6 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | 4 943.00 | | 614.00 |
HJ Employee participation in company results | 9 416.00 | 9 446.00 | | 9 416.00 |
HK Income tax | 12 809.00 | 13 800.00 | | 12 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 404.00 | 952 250.00 | | 814 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 438.00 | 914 218.00 | | 781 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 966.00 | 38 032.00 | | 32 966.00 |
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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 | 374 509.00 | | 2 819.00 | 374 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 8 492.00 | 368 836.00 | |
IO DECREASES Total including other intangible assets | | | 167 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 492.00 | 198 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 191.00 | | 351.00 | 167 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 768.00 | | 2 468.00 | 204 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 213 538.00 | 46 121.00 | 3 992.00 | 213 538.00 |
PE DEPRECIATION Total including other intangible assets | 62 525.00 | 26 483.00 | | 62 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 013.00 | 19 637.00 | 3 992.00 | 151 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 958.00 | 2 154.00 | 6 798.00 | 15 958.00 |
7C Grand total | 15 958.00 | 2 154.00 | 6 798.00 | 15 958.00 |
UJ - Exceptional | | 2 154.00 | 6 798.00 | |
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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 | 29 771.00 | 29 771.00 | | 29 771.00 |
8C Staff and Related Accounts | 65 981.00 | 65 981.00 | | 65 981.00 |
8D Social Security and Other Social Organizations | 25 080.00 | 25 080.00 | | 25 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 004.00 | 3 004.00 | | 3 004.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 101 132.00 | 101 132.00 | | 101 132.00 |
VB VAT | 4 342.00 | 4 342.00 | | 4 342.00 |
VH Loans with a maturity of more than one year at origin | 23 386.00 | 11 667.00 | 11 719.00 | 23 386.00 |
VK Loans repaid during the year | 11 614.00 | | | 11 614.00 |
VM Income taxes | 981.00 | 981.00 | | 981.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 15 401.00 | 15 401.00 | | 15 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 715.00 | 127 165.00 | 2 550.00 | 129 715.00 |
VW VAT | 18 066.00 | 18 066.00 | | 18 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 250.00 | 155 530.00 | 11 719.00 | 167 250.00 |
