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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 | 79 561.00 | 76 572.00 | 2 989.00 | 79 561.00 |
AR Technical installations, industrial equipment and tools | 3 030.00 | 2 894.00 | 136.00 | 3 030.00 |
AT Other tangible assets | 144 843.00 | 131 262.00 | 13 581.00 | 144 843.00 |
BD Other fixed assets | 5 431.00 | | 5 431.00 | 5 431.00 |
BF Loans | 117 626.00 | | 117 626.00 | 117 626.00 |
BH Other financial assets | 6 602.00 | | 6 602.00 | 6 602.00 |
BJ TOTAL (I) | 519 111.00 | 210 728.00 | 308 383.00 | 519 111.00 |
BX Customers and related accounts | 159 288.00 | | 159 288.00 | 159 288.00 |
BZ Other receivables | 233 982.00 | | 233 982.00 | 233 982.00 |
CF Cash and cash equivalents | 200 789.00 | | 200 789.00 | 200 789.00 |
CH Prepaid expenses | 13 879.00 | | 13 879.00 | 13 879.00 |
CJ TOTAL (II) | 607 939.00 | | 607 939.00 | 607 939.00 |
CO Grand total (0 to V) | 1 127 050.00 | 210 728.00 | 916 322.00 | 1 127 050.00 |
CP Shares due in less than one year | 117 626.00 | | | 117 626.00 |
CU Other investments | 162 014.00 | | 162 014.00 | 162 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 560.00 | | | 19 560.00 |
DD Legal reserve (1) | 19 560.00 | | | 19 560.00 |
DE Statutory or contractual reserves | 36 792.00 | | | 36 792.00 |
DF Regulated reserves (1) | 215 015.00 | | | 215 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 855.00 | | | 26 855.00 |
DL TOTAL (I) | 317 783.00 | | | 317 783.00 |
DM Proceeds from equity securities issues | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 11 707.00 | | | 11 707.00 |
DR TOTAL (IV) | 11 707.00 | | | 11 707.00 |
DU Loans and Debts from Credit Institutions (3) | 142 588.00 | | | 142 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 468.00 | | | 95 468.00 |
DX Trade payables and related accounts | 108 954.00 | | | 108 954.00 |
DY Tax and social security liabilities | 131 985.00 | | | 131 985.00 |
EA Other liabilities | 61 834.00 | | | 61 834.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 556 831.00 | | | 556 831.00 |
EE Grand total (I to V) | 916 322.00 | | | 916 322.00 |
EG Accrued income and payables due within one year | 434 111.00 | | | 434 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | | | 677.00 |
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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 | 1 008 811.00 | | 1 008 811.00 | 1 008 811.00 |
FJ Net sales | 1 008 811.00 | | 1 008 811.00 | 1 008 811.00 |
FO Operating subsidies | | | 2 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 030.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 041 621.00 | |
FW Other purchases and external expenses | | | 556 952.00 | |
FX Taxes, duties, and similar payments | | | 12 088.00 | |
FY Salaries and Wages | | | 321 850.00 | |
FZ Social Security Contributions | | | 96 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 375.00 | |
GF Total Operating Expenses (II) | | | 1 002 511.00 | |
GG - OPERATING RESULT (I - II) | | | 39 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 339.00 | |
GK Income from other securities and fixed asset receivables | | | 3 200.00 | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 340.00 | |
GP Total financial income (V) | | | 81 930.00 | |
GR Interest and similar expenses | | | 9 844.00 | |
GU Total financial expenses (VI) | | | 9 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 030.00 | | | 30 030.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 78 340.00 | | | 78 340.00 |
HH Total exceptional expenses (VIII) | 78 340.00 | | | 78 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 340.00 | | | -72 340.00 |
HJ Employee participation in company results | 12 000.00 | | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 552.00 | | | 1 129 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 696.00 | | | 1 102 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 855.00 | | | 26 855.00 |
HP References: Equipment leasing | 4 221.00 | | | 4 221.00 |
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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 | 576 308.00 | | 21 144.00 | 576 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 340.00 | 291 675.00 | |
I4 DECREASES Grand Total | | 78 340.00 | 519 112.00 | |
IO DECREASES Total including other intangible assets | | | 79 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 562.00 | | | 79 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 931.00 | | 2 944.00 | 144 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 815.00 | | 18 200.00 | 351 815.00 |
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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 | 197 912.00 | 12 817.00 | 210 729.00 | 197 912.00 |
PE DEPRECIATION Total including other intangible assets | 74 423.00 | 2 150.00 | 76 572.00 | 74 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 489.00 | 10 667.00 | 134 156.00 | 123 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 332.00 | 2 375.00 | | 9 332.00 |
7C Grand total | 9 332.00 | 2 375.00 | | 9 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 281.00 | | 3 281.00 | 3 281.00 |
8B Suppliers and Related Accounts | 108 954.00 | 108 954.00 | | 108 954.00 |
8D Social Security and Other Social Organizations | 131 985.00 | 131 985.00 | | 131 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 022.00 | 154 022.00 | | 154 022.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UP Loans | 117 626.00 | 117 626.00 | | 117 626.00 |
UT Other financial assets | 6 603.00 | | 6 603.00 | 6 603.00 |
UX Other trade receivables | 159 288.00 | 159 288.00 | | 159 288.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 141 911.00 | 22 472.00 | 112 273.00 | 141 911.00 |
VK Loans repaid during the year | 46 835.00 | | | 46 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 982.00 | 233 982.00 | | 233 982.00 |
VS Prepaid expenses | 13 880.00 | 13 880.00 | | 13 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 379.00 | 524 776.00 | 6 603.00 | 531 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 831.00 | 434 112.00 | 115 554.00 | 556 831.00 |
