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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 | 35 642.00 | 32 768.00 | 2 873.00 | 35 642.00 |
AT Other tangible assets | 51 807.00 | 44 488.00 | 7 318.00 | 51 807.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 127 809.00 | 77 257.00 | 50 552.00 | 127 809.00 |
BT Goods | 28 825.00 | 188.00 | 28 637.00 | 28 825.00 |
BV Advances and down payments on orders | 1 911.00 | | 1 911.00 | 1 911.00 |
BX Customers and related accounts | 146 741.00 | 7 373.00 | 139 368.00 | 146 741.00 |
BZ Other receivables | 396 898.00 | 71 110.00 | 325 788.00 | 396 898.00 |
CD Marketable securities | 248 907.00 | 6 080.00 | 242 827.00 | 248 907.00 |
CF Cash and cash equivalents | 376 122.00 | | 376 122.00 | 376 122.00 |
CH Prepaid expenses | 13 223.00 | | 13 223.00 | 13 223.00 |
CJ TOTAL (II) | 1 212 627.00 | 84 751.00 | 1 127 876.00 | 1 212 627.00 |
CO Grand total (0 to V) | 1 340 436.00 | 162 008.00 | 1 178 428.00 | 1 340 436.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CR Shares due in more than one year | 4 336.00 | | | 4 336.00 |
CU Other investments | 40 190.00 | | 40 190.00 | 40 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 992.00 | 3 802.00 | | 3 992.00 |
DD Legal reserve (1) | 9 266.00 | 9 266.00 | | 9 266.00 |
DF Regulated reserves (1) | 100 623.00 | 94 838.00 | | 100 623.00 |
DG Other reserves | 523 525.00 | 538 658.00 | | 523 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 325.00 | -9 348.00 | | 19 325.00 |
DL TOTAL (I) | 656 731.00 | 637 216.00 | | 656 731.00 |
DQ Provisions for Expenses | 11 193.00 | 11 505.00 | | 11 193.00 |
DR TOTAL (IV) | 11 193.00 | 11 505.00 | | 11 193.00 |
DX Trade payables and related accounts | 215 234.00 | 223 271.00 | | 215 234.00 |
DY Tax and social security liabilities | 189 949.00 | 181 027.00 | | 189 949.00 |
DZ Fixed asset liabilities and related accounts | 7 413.00 | 3 902.00 | | 7 413.00 |
EA Other liabilities | 97 909.00 | 99 263.00 | | 97 909.00 |
EC TOTAL (IV) | 510 504.00 | 507 462.00 | | 510 504.00 |
EE Grand total (I to V) | 1 178 428.00 | 1 156 183.00 | | 1 178 428.00 |
EG Accrued income and payables due within one year | 510 504.00 | 507 462.00 | | 510 504.00 |
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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 | | | 66 997.00 | |
FG Production sold - services | | | 976 642.00 | |
FJ Net sales | | | 1 043 639.00 | |
FO Operating subsidies | | | 1 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 171.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 065 958.00 | |
FS Purchases of goods (including customs duties) | | | 63 476.00 | |
FT Inventory change (goods) | | | -7 188.00 | |
FU Purchases of raw materials and other supplies | | | 3 409.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 534 136.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 263 001.00 | |
FZ Social Security Contributions | | | 91 850.00 | |
GB Operating Expenses - Provisions | | | 43 978.00 | |
GE Other Expenses | | | 5 211.00 | |
GF Total Operating Expenses (II) | | | 1 000 314.00 | |
GG - OPERATING RESULT (I - II) | | | 65 644.00 | |
GL Other interest and similar income | | | 4 988.00 | |
GP Total financial income (V) | | | 4 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 680.00 | |
GR Interest and similar expenses | | | 15 553.00 | |
GU Total financial expenses (VI) | | | 17 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 140.00 | 2 049.00 | | 2 140.00 |
HH Total exceptional expenses (VIII) | 35 500.00 | 26 326.00 | | 35 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 360.00 | -24 277.00 | | -33 360.00 |
HK Income tax | 714.00 | 493.00 | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 086.00 | 1 097 098.00 | | 1 073 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 762.00 | 1 106 446.00 | | 1 053 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 325.00 | -9 348.00 | | 19 325.00 |
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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 | 112 279.00 | | 15 530.00 | 112 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 360.00 | |
I4 DECREASES Grand Total | | | 127 809.00 | |
IO DECREASES Total including other intangible assets | | | 35 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 617.00 | | 3 024.00 | 32 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 307.00 | | 7 500.00 | 44 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 355.00 | | 5 005.00 | 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 | 69 045.00 | 8 212.00 | | 69 045.00 |
PE DEPRECIATION Total including other intangible assets | 28 846.00 | 3 923.00 | | 28 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 199.00 | 4 290.00 | | 40 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 505.00 | | 312.00 | 11 505.00 |
6X Other provisions for depreciation | 68 178.00 | 37 446.00 | 20 873.00 | 68 178.00 |
7B Total provisions for depreciation | 68 178.00 | 37 446.00 | 20 873.00 | 68 178.00 |
7C Grand total | 79 683.00 | 37 446.00 | 21 185.00 | 79 683.00 |
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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 | 215 234.00 | 215 234.00 | | 215 234.00 |
8D Social Security and Other Social Organizations | 189 949.00 | 189 949.00 | | 189 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 413.00 | 7 413.00 | | 7 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 909.00 | 97 909.00 | | 97 909.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 556 861.00 | 552 525.00 | 4 336.00 | 556 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 981.00 | 552 645.00 | 4 336.00 | 556 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 504.00 | 510 504.00 | | 510 504.00 |
