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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 | 32 617.00 | 28 846.00 | 3 771.00 | 32 617.00 |
AT Other tangible assets | 44 307.00 | 40 199.00 | 4 108.00 | 44 307.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 112 279.00 | 74 033.00 | 38 246.00 | 112 279.00 |
BT Goods | 21 637.00 | 1 376.00 | 20 261.00 | 21 637.00 |
BX Customers and related accounts | 122 251.00 | 7 213.00 | 115 038.00 | 122 251.00 |
BZ Other receivables | 420 685.00 | 50 201.00 | 370 484.00 | 420 685.00 |
CD Marketable securities | 249 120.00 | 4 400.00 | 244 720.00 | 249 120.00 |
CF Cash and cash equivalents | 354 295.00 | | 354 295.00 | 354 295.00 |
CH Prepaid expenses | 13 139.00 | | 13 139.00 | 13 139.00 |
CJ TOTAL (II) | 1 181 127.00 | 63 190.00 | 1 117 937.00 | 1 181 127.00 |
CO Grand total (0 to V) | 1 293 406.00 | 137 222.00 | 1 156 183.00 | 1 293 406.00 |
CP Shares due in less than one year | 1 201.00 | | | 1 201.00 |
CR Shares due in more than one year | 4 799.00 | | | 4 799.00 |
CU Other investments | 35 185.00 | 4 988.00 | 30 197.00 | 35 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 802.00 | 3 700.00 | | 3 802.00 |
DD Legal reserve (1) | 9 266.00 | 9 266.00 | | 9 266.00 |
DF Regulated reserves (1) | 94 838.00 | 94 838.00 | | 94 838.00 |
DG Other reserves | 538 658.00 | 530 885.00 | | 538 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 348.00 | 7 773.00 | | -9 348.00 |
DL TOTAL (I) | 637 216.00 | 646 462.00 | | 637 216.00 |
DQ Provisions for Expenses | 11 505.00 | 9 918.00 | | 11 505.00 |
DR TOTAL (IV) | 11 505.00 | 9 918.00 | | 11 505.00 |
DX Trade payables and related accounts | 223 271.00 | 177 856.00 | | 223 271.00 |
DY Tax and social security liabilities | 181 027.00 | 146 844.00 | | 181 027.00 |
DZ Fixed asset liabilities and related accounts | 3 902.00 | | | 3 902.00 |
EA Other liabilities | 99 263.00 | 85 751.00 | | 99 263.00 |
EC TOTAL (IV) | 507 462.00 | 410 451.00 | | 507 462.00 |
EE Grand total (I to V) | 1 156 183.00 | 1 066 832.00 | | 1 156 183.00 |
EG Accrued income and payables due within one year | 507 462.00 | 410 451.00 | | 507 462.00 |
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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 | | | 74 407.00 | |
FG Production sold - services | | | 957 177.00 | |
FJ Net sales | | | 1 031 584.00 | |
FO Operating subsidies | | | 1 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 310.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 085 990.00 | |
FS Purchases of goods (including customs duties) | | | 65 197.00 | |
FT Inventory change (goods) | | | -5 037.00 | |
FU Purchases of raw materials and other supplies | | | 5 454.00 | |
FW Other purchases and external expenses | | | 589 371.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 248 708.00 | |
FZ Social Security Contributions | | | 87 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 414.00 | |
GE Other Expenses | | | 6 333.00 | |
GF Total Operating Expenses (II) | | | 1 062 748.00 | |
GG - OPERATING RESULT (I - II) | | | 23 242.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 059.00 | |
GP Total financial income (V) | | | 9 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 255.00 | |
GR Interest and similar expenses | | | 15 625.00 | |
GU Total financial expenses (VI) | | | 16 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 049.00 | 2 082.00 | | 2 049.00 |
HH Total exceptional expenses (VIII) | 26 326.00 | 17 818.00 | | 26 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 277.00 | -15 736.00 | | -24 277.00 |
HK Income tax | 493.00 | | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 098.00 | 1 081 108.00 | | 1 097 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 446.00 | 1 073 335.00 | | 1 106 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 348.00 | 7 773.00 | | -9 348.00 |
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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 | 107 135.00 | | 5 144.00 | 107 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 355.00 | |
I4 DECREASES Grand Total | | | 112 279.00 | |
IO DECREASES Total including other intangible assets | | | 32 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 366.00 | | 3 251.00 | 29 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 414.00 | | 1 893.00 | 42 414.00 |
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 | 61 804.00 | 7 240.00 | | 61 804.00 |
PE DEPRECIATION Total including other intangible assets | 26 259.00 | 2 587.00 | | 26 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 545.00 | 4 654.00 | | 35 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 918.00 | 1 587.00 | | 9 918.00 |
7B Total provisions for depreciation | 74 688.00 | 54 842.00 | 61 352.00 | 74 688.00 |
7C Grand total | 84 606.00 | 56 429.00 | 61 352.00 | 84 606.00 |
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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 | 223 271.00 | 223 271.00 | | 223 271.00 |
8D Social Security and Other Social Organizations | 181 027.00 | 181 027.00 | | 181 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 902.00 | 3 902.00 | | 3 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 263.00 | 99 263.00 | | 99 263.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 556 075.00 | 551 276.00 | 4 799.00 | 556 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 195.00 | 551 396.00 | 4 799.00 | 556 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 462.00 | 507 462.00 | | 507 462.00 |
