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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 | 200 416.00 | 110 816.00 | 89 600.00 | 200 416.00 |
AT Other tangible assets | 148 438.00 | 59 372.00 | 89 066.00 | 148 438.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 492 209.00 | 170 188.00 | 322 021.00 | 492 209.00 |
BX Customers and related accounts | 407 251.00 | 15 081.00 | 392 170.00 | 407 251.00 |
BZ Other receivables | 176 396.00 | | 176 396.00 | 176 396.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 488.00 | | 134 488.00 | 134 488.00 |
CH Prepaid expenses | 9 093.00 | | 9 093.00 | 9 093.00 |
CJ TOTAL (II) | 727 228.00 | 15 081.00 | 712 147.00 | 727 228.00 |
CO Grand total (0 to V) | 1 219 437.00 | 185 269.00 | 1 034 168.00 | 1 219 437.00 |
CU Other investments | 141 235.00 | | 141 235.00 | 141 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 073.00 | 70 091.00 | | 71 073.00 |
DB Share, merger, contribution premiums, etc. | 11 018.00 | | | 11 018.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 446 479.00 | 399 208.00 | | 446 479.00 |
DG Other reserves | 3 018.00 | 4 000.00 | | 3 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 729.00 | 58 289.00 | | -43 729.00 |
DL TOTAL (I) | 495 359.00 | 539 088.00 | | 495 359.00 |
DU Loans and Debts from Credit Institutions (3) | 56 744.00 | 11 126.00 | | 56 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 182 365.00 | 172 813.00 | | 182 365.00 |
DY Tax and social security liabilities | 226 163.00 | 261 664.00 | | 226 163.00 |
EA Other liabilities | 3 411.00 | 5 426.00 | | 3 411.00 |
EB Prepaid income (2) | 70 119.00 | 56 845.00 | | 70 119.00 |
EC TOTAL (IV) | 538 808.00 | 507 880.00 | | 538 808.00 |
EE Grand total (I to V) | 1 034 168.00 | 1 046 968.00 | | 1 034 168.00 |
EG Accrued income and payables due within one year | 496 338.00 | 501 167.00 | | 496 338.00 |
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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 | 1 251 512.00 | 1 680.00 | 1 253 192.00 | 1 251 512.00 |
FJ Net sales | 1 251 512.00 | 1 680.00 | 1 253 192.00 | 1 251 512.00 |
FN Capitalized production | | | 72 702.00 | |
FO Operating subsidies | | | 74 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 634.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 408 198.00 | |
FW Other purchases and external expenses | | | 420 765.00 | |
FX Taxes, duties, and similar payments | | | 10 509.00 | |
FY Salaries and Wages | | | 722 513.00 | |
FZ Social Security Contributions | | | 274 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 783.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 474 127.00 | |
GG - OPERATING RESULT (I - II) | | | -65 928.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GR Interest and similar expenses | | | 137.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 550.00 | 11 271.00 | | 6 550.00 |
HB Exceptional income from capital transactions | | 4 344.00 | | |
HD Total exceptional income (VII) | | 4 344.00 | | |
HE Exceptional expenses on management operations | 2 574.00 | | | 2 574.00 |
HF Exceptional expenses on capital transactions | | 1 759.00 | | |
HH Total exceptional expenses (VIII) | 2 574.00 | 1 759.00 | | 2 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 574.00 | 2 585.00 | | -2 574.00 |
HK Income tax | -23 900.00 | -32 981.00 | | -23 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 209.00 | 1 428 782.00 | | 1 409 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 938.00 | 1 370 493.00 | | 1 452 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 729.00 | 58 289.00 | | -43 729.00 |
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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 | 353 227.00 | | 138 982.00 | 353 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 355.00 | |
I4 DECREASES Grand Total | | | 492 209.00 | |
IO DECREASES Total including other intangible assets | | | 200 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 342.00 | | 74 075.00 | 126 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 531.00 | | 64 907.00 | 83 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 355.00 | | | 143 355.00 |
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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 | 126 187.00 | 44 001.00 | | 126 187.00 |
PE DEPRECIATION Total including other intangible assets | 84 797.00 | 26 019.00 | | 84 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 390.00 | 17 982.00 | | 41 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 382.00 | 1 783.00 | 1 084.00 | 14 382.00 |
7B Total provisions for depreciation | 14 382.00 | 1 783.00 | 1 084.00 | 14 382.00 |
7C Grand total | 14 382.00 | 1 783.00 | 1 084.00 | 14 382.00 |
UE of which provisions and reversals: - Operating | | 1 783.00 | 1 084.00 | |
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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 | 182 365.00 | 182 365.00 | | 182 365.00 |
8C Staff and Related Accounts | 69 886.00 | 69 886.00 | | 69 886.00 |
8D Social Security and Other Social Organizations | 49 783.00 | 49 783.00 | | 49 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 411.00 | 3 411.00 | | 3 411.00 |
8L Deferred income | 70 119.00 | 70 119.00 | | 70 119.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 345 979.00 | 345 979.00 | | 345 979.00 |
VA Doubtful or disputed receivables | 61 272.00 | 61 272.00 | | 61 272.00 |
VB VAT | 54 420.00 | 54 420.00 | | 54 420.00 |
VC Group and associates | 1 382.00 | 1 382.00 | | 1 382.00 |
VH Loans with a maturity of more than one year at origin | 56 744.00 | 14 274.00 | 42 470.00 | 56 744.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 406.00 | | | 4 406.00 |
VM Income taxes | 39 151.00 | 39 151.00 | | 39 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 443.00 | 81 443.00 | | 81 443.00 |
VS Prepaid expenses | 9 093.00 | 9 093.00 | | 9 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 861.00 | 592 741.00 | 2 120.00 | 594 861.00 |
VW VAT | 104 410.00 | 104 410.00 | | 104 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 808.00 | 496 338.00 | 42 470.00 | 538 808.00 |
