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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 | 148 928.00 | 37 650.00 | 111 277.00 | 148 928.00 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AJ Other Intangible Assets | 33 242.00 | 33 242.00 | | 33 242.00 |
AT Other tangible assets | 322 033.00 | 321 502.00 | 531.00 | 322 033.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 649 721.00 | 393 020.00 | 256 701.00 | 649 721.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 183 128.00 | | 183 128.00 | 183 128.00 |
BZ Other receivables | 547 352.00 | | 547 352.00 | 547 352.00 |
CD Marketable securities | 2 101.00 | 428.00 | 1 673.00 | 2 101.00 |
CF Cash and cash equivalents | 29 270.00 | | 29 270.00 | 29 270.00 |
CH Prepaid expenses | 5 611.00 | | 5 611.00 | 5 611.00 |
CJ TOTAL (II) | 767 465.00 | 428.00 | 767 037.00 | 767 465.00 |
CO Grand total (0 to V) | 1 417 187.00 | 393 448.00 | 1 023 738.00 | 1 417 187.00 |
CU Other investments | 625.00 | 625.00 | | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 72 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | | 204 929.00 | | |
DG Other reserves | 13 872.00 | | | 13 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 875.00 | 36 943.00 | | 87 875.00 |
DJ Investment subsidies | 2 793.00 | 9 500.00 | | 2 793.00 |
DK Regulated provisions | 338 316.00 | 325 953.00 | | 338 316.00 |
DL TOTAL (I) | 550 058.00 | 656 527.00 | | 550 058.00 |
DX Trade payables and related accounts | 147 605.00 | 174 654.00 | | 147 605.00 |
DY Tax and social security liabilities | 75 338.00 | 91 438.00 | | 75 338.00 |
DZ Fixed asset liabilities and related accounts | 133 128.00 | | | 133 128.00 |
EB Prepaid income (2) | 117 607.00 | 111 413.00 | | 117 607.00 |
EC TOTAL (IV) | 473 679.00 | 377 507.00 | | 473 679.00 |
EE Grand total (I to V) | 1 023 738.00 | 1 034 034.00 | | 1 023 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 401 009.00 | | 401 009.00 | 401 009.00 |
FG Production sold - services | 675 388.00 | | 675 388.00 | 675 388.00 |
FJ Net sales | 1 076 397.00 | | 1 076 397.00 | 1 076 397.00 |
FO Operating subsidies | | | 5 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 313.00 | |
FR Total operating income (I) | | | 1 083 859.00 | |
FU Purchases of raw materials and other supplies | | | 2 298.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 668 387.00 | |
FX Taxes, duties, and similar payments | | | 3 968.00 | |
FY Salaries and Wages | | | 306 310.00 | |
FZ Social Security Contributions | | | 82 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 272.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 1 084 449.00 | |
GG - OPERATING RESULT (I - II) | | | -590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 641.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GO Net income from sales of marketable securities | | | 92 656.00 | |
GP Total financial income (V) | | | 96 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 135.00 | | 48.00 |
HB Exceptional income from capital transactions | 6 707.00 | 6 707.00 | | 6 707.00 |
HC Reversals of provisions and transfers of expenses | 128 483.00 | 15 297.00 | | 128 483.00 |
HD Total exceptional income (VII) | 135 239.00 | 22 140.00 | | 135 239.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HG Exceptional depreciation and provisions | 141 024.00 | 104 010.00 | | 141 024.00 |
HH Total exceptional expenses (VIII) | 141 024.00 | 104 037.00 | | 141 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 785.00 | -81 896.00 | | -5 785.00 |
HK Income tax | 1 728.00 | 9 299.00 | | 1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 505.00 | 1 139 272.00 | | 1 315 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 630.00 | 1 102 329.00 | | 1 227 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 875.00 | 36 943.00 | | 87 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 183 129.00 | 183 129.00 | | 183 129.00 |
VB VAT | 37 140.00 | 37 140.00 | | 37 140.00 |
VC Group and associates | 502 641.00 | 502 641.00 | | 502 641.00 |
VM Income taxes | 7 572.00 | 7 572.00 | | 7 572.00 |
VS Prepaid expenses | 5 612.00 | 5 612.00 | | 5 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 139.00 | 736 139.00 | | 736 139.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
