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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 | 125 770.00 | 125 770.00 | | 125 770.00 |
AN Land | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 242 685.00 | 125 174.00 | 117 511.00 | 242 685.00 |
AT Other tangible assets | 71 758.00 | 62 997.00 | 8 761.00 | 71 758.00 |
BH Other financial assets | 10 085.00 | | 10 085.00 | 10 085.00 |
BJ TOTAL (I) | 461 797.00 | 313 941.00 | 147 856.00 | 461 797.00 |
BX Customers and related accounts | 167 148.00 | 40 134.00 | 127 015.00 | 167 148.00 |
BZ Other receivables | 6 041.00 | | 6 041.00 | 6 041.00 |
CD Marketable securities | 25 799.00 | 18 960.00 | 6 839.00 | 25 799.00 |
CF Cash and cash equivalents | 315 883.00 | | 315 883.00 | 315 883.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 516 414.00 | 59 094.00 | 457 320.00 | 516 414.00 |
CO Grand total (0 to V) | 978 212.00 | 373 036.00 | 605 176.00 | 978 212.00 |
CP Shares due in less than one year | 10 085.00 | | | 10 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 651.00 | 71 651.00 | | 71 651.00 |
DD Legal reserve (1) | 8 187.00 | 8 187.00 | | 8 187.00 |
DG Other reserves | 258 979.00 | 259 029.00 | | 258 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 347.00 | -50.00 | | 6 347.00 |
DL TOTAL (I) | 345 164.00 | 338 816.00 | | 345 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 553.00 | 173 195.00 | | 189 553.00 |
DX Trade payables and related accounts | 16 870.00 | 18 510.00 | | 16 870.00 |
DY Tax and social security liabilities | 51 416.00 | 50 414.00 | | 51 416.00 |
EA Other liabilities | 2 174.00 | 320.00 | | 2 174.00 |
EC TOTAL (IV) | 260 013.00 | 242 439.00 | | 260 013.00 |
EE Grand total (I to V) | 605 176.00 | 581 255.00 | | 605 176.00 |
EG Accrued income and payables due within one year | 260 013.00 | 242 439.00 | | 260 013.00 |
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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 | 343 936.00 | | 343 936.00 | 343 936.00 |
FJ Net sales | 343 936.00 | | 343 936.00 | 343 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 120.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 366 146.00 | |
FU Purchases of raw materials and other supplies | | | 52 468.00 | |
FW Other purchases and external expenses | | | 125 298.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 81 349.00 | |
FZ Social Security Contributions | | | 34 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 752.00 | |
GE Other Expenses | | | 15 149.00 | |
GF Total Operating Expenses (II) | | | 356 377.00 | |
GG - OPERATING RESULT (I - II) | | | 9 769.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 117.00 | | | 1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 271.00 | 364 920.00 | | 366 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 923.00 | 364 970.00 | | 359 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 347.00 | -50.00 | | 6 347.00 |
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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 | 461 797.00 | | | 461 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 085.00 | |
I4 DECREASES Grand Total | | | 461 797.00 | |
IO DECREASES Total including other intangible assets | | | 125 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 770.00 | | | 125 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 943.00 | | | 325 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 085.00 | | | 10 085.00 |
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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 | 299 966.00 | 13 976.00 | | 299 966.00 |
PE DEPRECIATION Total including other intangible assets | 125 770.00 | | | 125 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 195.00 | 13 976.00 | | 174 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 739.00 | 30 752.00 | 16 357.00 | 25 739.00 |
6X Other provisions for depreciation | 16 566.00 | 2 395.00 | | 16 566.00 |
7B Total provisions for depreciation | 42 304.00 | 33 147.00 | 16 357.00 | 42 304.00 |
7C Grand total | 42 304.00 | 33 147.00 | 16 357.00 | 42 304.00 |
UE of which provisions and reversals: - Operating | | 30 752.00 | 16 358.00 | |
UG - Financial | | 2 395.00 | | |
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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 | 6 010.00 | 6 010.00 | | 6 010.00 |
8B Suppliers and Related Accounts | 16 870.00 | 16 870.00 | | 16 870.00 |
8C Staff and Related Accounts | 14 005.00 | 14 005.00 | | 14 005.00 |
8D Social Security and Other Social Organizations | 14 820.00 | 14 820.00 | | 14 820.00 |
8E Income Taxes | 1 117.00 | 1 117.00 | | 1 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
UT Other financial assets | 10 085.00 | 10 085.00 | | 10 085.00 |
UX Other trade receivables | 108 464.00 | 108 464.00 | | 108 464.00 |
UY Staff and related accounts | 655.00 | 655.00 | | 655.00 |
VA Doubtful or disputed receivables | 58 685.00 | 58 685.00 | | 58 685.00 |
VB VAT | 5 386.00 | 5 386.00 | | 5 386.00 |
VI Group and Associates | 183 543.00 | 183 543.00 | | 183 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 817.00 | 184 817.00 | | 184 817.00 |
VW VAT | 19 362.00 | 19 362.00 | | 19 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 013.00 | 260 013.00 | | 260 013.00 |
