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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 | 24 703.00 | 12 798.00 | 11 906.00 | 24 703.00 |
AP Buildings | 105 629.00 | 29 176.00 | 76 453.00 | 105 629.00 |
AT Other tangible assets | 84 285.00 | 52 297.00 | 31 988.00 | 84 285.00 |
BH Other financial assets | 3 723.00 | | 3 723.00 | 3 723.00 |
BJ TOTAL (I) | 476 935.00 | 100 353.00 | 376 582.00 | 476 935.00 |
BV Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 325 612.00 | 55 360.00 | 270 252.00 | 325 612.00 |
BZ Other receivables | 101 726.00 | | 101 726.00 | 101 726.00 |
CF Cash and cash equivalents | 567 956.00 | | 567 956.00 | 567 956.00 |
CH Prepaid expenses | 6 170.00 | | 6 170.00 | 6 170.00 |
CJ TOTAL (II) | 1 002 097.00 | 55 360.00 | 946 737.00 | 1 002 097.00 |
CO Grand total (0 to V) | 1 479 033.00 | 155 713.00 | 1 323 320.00 | 1 479 033.00 |
CU Other investments | 258 595.00 | 6 082.00 | 252 513.00 | 258 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 200.00 | | | 141 200.00 |
DD Legal reserve (1) | 20 172.00 | | | 20 172.00 |
DE Statutory or contractual reserves | 114 308.00 | | | 114 308.00 |
DF Regulated reserves (1) | 374 370.00 | | | 374 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DJ Investment subsidies | 6 453.00 | | | 6 453.00 |
DL TOTAL (I) | 656 504.00 | | | 656 504.00 |
DU Loans and Debts from Credit Institutions (3) | 263 902.00 | | | 263 902.00 |
DX Trade payables and related accounts | 44 492.00 | | | 44 492.00 |
DY Tax and social security liabilities | 350 236.00 | | | 350 236.00 |
EA Other liabilities | 8 187.00 | | | 8 187.00 |
EC TOTAL (IV) | 666 816.00 | | | 666 816.00 |
EE Grand total (I to V) | 1 323 320.00 | | | 1 323 320.00 |
EG Accrued income and payables due within one year | 452 348.00 | | | 452 348.00 |
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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 | 1 967 431.00 | | 1 967 431.00 | 1 967 431.00 |
FJ Net sales | 1 967 431.00 | | 1 967 431.00 | 1 967 431.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 222.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 239 694.00 | |
FU Purchases of raw materials and other supplies | | | 1 441.00 | |
FW Other purchases and external expenses | | | 253 038.00 | |
FX Taxes, duties, and similar payments | | | 44 557.00 | |
FY Salaries and Wages | | | 1 512 475.00 | |
FZ Social Security Contributions | | | 376 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 180.00 | |
GE Other Expenses | | | 15 895.00 | |
GF Total Operating Expenses (II) | | | 2 243 692.00 | |
GG - OPERATING RESULT (I - II) | | | -3 998.00 | |
GL Other interest and similar income | | | 2 161.00 | |
GP Total financial income (V) | | | 2 161.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 827.00 | | | 263 827.00 |
A4 Equity method investments | 12 327.00 | | | 12 327.00 |
HB Exceptional income from capital transactions | 2 923.00 | | | 2 923.00 |
HD Total exceptional income (VII) | 2 923.00 | | | 2 923.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 723.00 | | | 2 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 779.00 | | | 2 244 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 778.00 | | | 2 244 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
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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 | 459 082.00 | | 17 854.00 | 459 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 318.00 | |
I4 DECREASES Grand Total | | | 476 935.00 | |
IO DECREASES Total including other intangible assets | | | 24 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 806.00 | | 10 898.00 | 13 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 960.00 | | 6 955.00 | 182 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 316.00 | | 2.00 | 262 316.00 |
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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 | 67 435.00 | 26 836.00 | | 67 435.00 |
PE DEPRECIATION Total including other intangible assets | 9 201.00 | 3 597.00 | | 9 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 234.00 | 23 239.00 | | 58 234.00 |
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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 | 44 492.00 | 44 492.00 | | 44 492.00 |
8C Staff and Related Accounts | 221 790.00 | 221 790.00 | | 221 790.00 |
8D Social Security and Other Social Organizations | 82 276.00 | 82 276.00 | | 82 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 187.00 | 8 187.00 | | 8 187.00 |
UT Other financial assets | 3 723.00 | | 3 723.00 | 3 723.00 |
UX Other trade receivables | 240 320.00 | 240 320.00 | | 240 320.00 |
UY Staff and related accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
VA Doubtful or disputed receivables | 85 292.00 | 85 292.00 | | 85 292.00 |
VB VAT | 9 829.00 | 9 829.00 | | 9 829.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 263 518.00 | 49 049.00 | 206 793.00 | 263 518.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 12 661.00 | | | 12 661.00 |
VP Miscellaneous | 2 752.00 | 2 752.00 | | 2 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 100.00 | 24 100.00 | | 24 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 699.00 | 88 699.00 | | 88 699.00 |
VS Prepaid expenses | 6 170.00 | 6 170.00 | | 6 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 864.00 | 434 141.00 | 3 723.00 | 437 864.00 |
VW VAT | 22 070.00 | 22 070.00 | | 22 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 816.00 | 452 348.00 | 206 793.00 | 666 816.00 |
