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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 | 95 795.00 | 95 795.00 | | 95 795.00 |
AP Buildings | | 111 308.00 | -111 308.00 | |
AT Other tangible assets | 1 544 153.00 | 716 827.00 | 827 327.00 | 1 544 153.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 3 165 310.00 | 923 930.00 | 2 241 380.00 | 3 165 310.00 |
BV Advances and down payments on orders | 34 719.00 | | 34 719.00 | 34 719.00 |
BX Customers and related accounts | 1 236 443.00 | 73 914.00 | 1 162 529.00 | 1 236 443.00 |
BZ Other receivables | 259 766.00 | | 259 766.00 | 259 766.00 |
CD Marketable securities | 7 860.00 | | 7 860.00 | 7 860.00 |
CF Cash and cash equivalents | 675 631.00 | | 675 631.00 | 675 631.00 |
CH Prepaid expenses | 85 512.00 | | 85 512.00 | 85 512.00 |
CJ TOTAL (II) | 2 299 932.00 | 73 914.00 | 2 226 018.00 | 2 299 932.00 |
CO Grand total (0 to V) | 5 465 242.00 | 997 843.00 | 4 467 398.00 | 5 465 242.00 |
CU Other investments | 1 524 980.00 | | 1 524 980.00 | 1 524 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 1 462 277.00 | 1 462 047.00 | | 1 462 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 740.00 | 180 229.00 | | 207 740.00 |
DK Regulated provisions | 139.00 | 690.00 | | 139.00 |
DL TOTAL (I) | 1 871 455.00 | 1 844 267.00 | | 1 871 455.00 |
DP Provisions for Risks | 45 056.00 | 60 689.00 | | 45 056.00 |
DQ Provisions for Expenses | 169 582.00 | 142 685.00 | | 169 582.00 |
DR TOTAL (IV) | 214 638.00 | 203 374.00 | | 214 638.00 |
DU Loans and Debts from Credit Institutions (3) | 341 373.00 | 357 172.00 | | 341 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 232 264.00 | 289 036.00 | | 232 264.00 |
DY Tax and social security liabilities | 773 446.00 | 633 362.00 | | 773 446.00 |
EA Other liabilities | 10 285.00 | 6 744.00 | | 10 285.00 |
EB Prepaid income (2) | 1 023 884.00 | 1 054 310.00 | | 1 023 884.00 |
EC TOTAL (IV) | 2 381 305.00 | 2 340 677.00 | | 2 381 305.00 |
EE Grand total (I to V) | 4 467 398.00 | 4 388 318.00 | | 4 467 398.00 |
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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 | 4 312 326.00 | | 4 312 326.00 | 4 312 326.00 |
FJ Net sales | 4 312 326.00 | | 4 312 326.00 | 4 312 326.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 995.00 | |
FQ Other income | | | 14 994.00 | |
FR Total operating income (I) | | | 4 403 981.00 | |
FW Other purchases and external expenses | | | 1 197 693.00 | |
FX Taxes, duties, and similar payments | | | 80 072.00 | |
FY Salaries and Wages | | | 1 922 545.00 | |
FZ Social Security Contributions | | | 726 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 897.00 | |
GE Other Expenses | | | 39 112.00 | |
GF Total Operating Expenses (II) | | | 4 114 804.00 | |
GG - OPERATING RESULT (I - II) | | | 289 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 621.00 | |
GU Total financial expenses (VI) | | | 5 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 952.00 | | | 1 952.00 |
HC Reversals of provisions and transfers of expenses | 551.00 | 7 721.00 | | 551.00 |
HD Total exceptional income (VII) | 2 503.00 | 7 721.00 | | 2 503.00 |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 503.00 | 7 684.00 | | 2 503.00 |
HK Income tax | 78 319.00 | 57 527.00 | | 78 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 406 484.00 | 4 286 509.00 | | 4 406 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 198 744.00 | 4 106 280.00 | | 4 198 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 740.00 | 180 229.00 | | 207 740.00 |
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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 | 894 448.00 | 94 211.00 | 64 729.00 | 894 448.00 |
PE DEPRECIATION Total including other intangible assets | 108 063.00 | | 12 267.00 | 108 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 386.00 | 94 211.00 | 52 462.00 | 786 386.00 |
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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 | 690.00 | | 551.00 | 690.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 374.00 | 26 897.00 | 15 633.00 | 203 374.00 |
6T Receivables | 84 787.00 | 28 216.00 | 39 090.00 | 84 787.00 |
7B Total provisions for depreciation | 84 787.00 | 28 216.00 | 39 090.00 | 84 787.00 |
7C Grand total | 288 851.00 | 55 113.00 | 55 274.00 | 288 851.00 |
UE of which provisions and reversals: - Operating | | 55 113.00 | 54 722.00 | |
UJ - Exceptional | | | 551.00 | |
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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 | 232 264.00 | 232 264.00 | | 232 264.00 |
8C Staff and Related Accounts | 346 268.00 | 346 268.00 | | 346 268.00 |
8D Social Security and Other Social Organizations | 223 815.00 | 223 815.00 | | 223 815.00 |
8E Income Taxes | 11 680.00 | 11 680.00 | | 11 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 285.00 | 10 285.00 | | 10 285.00 |
8L Deferred income | 1 023 884.00 | 1 023 884.00 | | 1 023 884.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 1 162 529.00 | 1 162 529.00 | | 1 162 529.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
UZ Social Security, other social security organizations | 19 184.00 | 19 184.00 | | 19 184.00 |
VA Doubtful or disputed receivables | 73 914.00 | 73 914.00 | | 73 914.00 |
VB VAT | 37 919.00 | 37 919.00 | | 37 919.00 |
VC Group and associates | 181 474.00 | 181 474.00 | | 181 474.00 |
VH Loans with a maturity of more than one year at origin | 341 373.00 | 64 937.00 | 97 364.00 | 341 373.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 17 858.00 | | | 17 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 720.00 | 40 720.00 | | 40 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 952.00 | 20 952.00 | | 20 952.00 |
VS Prepaid expenses | 85 512.00 | 85 512.00 | | 85 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 103.00 | 1 581 722.00 | 381.00 | 1 582 103.00 |
VW VAT | 150 963.00 | 150 963.00 | | 150 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 305.00 | 2 104 869.00 | 97 364.00 | 2 381 305.00 |
