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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 | 18 131.00 | 6 572.00 | 24 703.00 |
AP Buildings | 108 963.00 | 40 856.00 | 68 106.00 | 108 963.00 |
AT Other tangible assets | 83 855.00 | 62 118.00 | 21 738.00 | 83 855.00 |
BH Other financial assets | 3 793.00 | | 3 793.00 | 3 793.00 |
BJ TOTAL (I) | 479 909.00 | 127 187.00 | 352 722.00 | 479 909.00 |
BV Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
BX Customers and related accounts | 389 693.00 | 50 992.00 | 338 700.00 | 389 693.00 |
BZ Other receivables | 122 326.00 | | 122 326.00 | 122 326.00 |
CF Cash and cash equivalents | 453 014.00 | | 453 014.00 | 453 014.00 |
CH Prepaid expenses | 5 207.00 | | 5 207.00 | 5 207.00 |
CJ TOTAL (II) | 970 875.00 | 50 992.00 | 919 883.00 | 970 875.00 |
CO Grand total (0 to V) | 1 450 784.00 | 178 179.00 | 1 272 605.00 | 1 450 784.00 |
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 | 141 280.00 | | | 141 280.00 |
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 | 3 492.00 | | | 3 492.00 |
DL TOTAL (I) | 653 624.00 | | | 653 624.00 |
DU Loans and Debts from Credit Institutions (3) | 214 721.00 | | | 214 721.00 |
DX Trade payables and related accounts | 39 982.00 | | | 39 982.00 |
DY Tax and social security liabilities | 360 686.00 | | | 360 686.00 |
EA Other liabilities | 3 593.00 | | | 3 593.00 |
EC TOTAL (IV) | 618 982.00 | | | 618 982.00 |
EE Grand total (I to V) | 1 272 605.00 | | | 1 272 605.00 |
EG Accrued income and payables due within one year | 457 190.00 | | | 457 190.00 |
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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 | 1 937 293.00 | | 1 937 293.00 | 1 937 293.00 |
FJ Net sales | 1 937 293.00 | | 1 937 293.00 | 1 937 293.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 057.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 193 398.00 | |
FW Other purchases and external expenses | | | 166 634.00 | |
FX Taxes, duties, and similar payments | | | 57 193.00 | |
FY Salaries and Wages | | | 1 834 681.00 | |
FZ Social Security Contributions | | | 503 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 311.00 | |
GE Other Expenses | | | 2 426.00 | |
GF Total Operating Expenses (II) | | | 2 599 787.00 | |
GG - OPERATING RESULT (I - II) | | | -406 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 2 434.00 | |
GP Total financial income (V) | | | 402 434.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241 378.00 | | | 241 378.00 |
A4 Equity method investments | 951.00 | | | 951.00 |
HB Exceptional income from capital transactions | 5 668.00 | | | 5 668.00 |
HD Total exceptional income (VII) | 5 668.00 | | | 5 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 668.00 | | | 5 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 500.00 | | | 2 601 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 499.00 | | | 2 601 499.00 |
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 | 476 935.00 | | 3 404.00 | 476 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 388.00 | |
I4 DECREASES Grand Total | | 430.00 | 479 909.00 | |
IO DECREASES Total including other intangible assets | | | 24 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430.00 | 192 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 703.00 | | | 24 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 915.00 | | 3 333.00 | 189 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 318.00 | | 70.00 | 262 318.00 |
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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 | 94 271.00 | 27 264.00 | 430.00 | 94 271.00 |
PE DEPRECIATION Total including other intangible assets | 12 798.00 | 5 333.00 | | 12 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 474.00 | 21 931.00 | 430.00 | 81 474.00 |
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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 | 39 982.00 | 39 982.00 | | 39 982.00 |
8C Staff and Related Accounts | 191 960.00 | 191 960.00 | | 191 960.00 |
8D Social Security and Other Social Organizations | 107 323.00 | 107 323.00 | | 107 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 593.00 | 3 593.00 | | 3 593.00 |
UT Other financial assets | 3 793.00 | | 3 793.00 | 3 793.00 |
UX Other trade receivables | 320 941.00 | 320 941.00 | | 320 941.00 |
UY Staff and related accounts | 504.00 | 504.00 | | 504.00 |
VA Doubtful or disputed receivables | 68 752.00 | 68 752.00 | | 68 752.00 |
VB VAT | 8 487.00 | 8 487.00 | | 8 487.00 |
VC Group and associates | 20 531.00 | 20 531.00 | | 20 531.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 214 468.00 | 52 677.00 | 161 791.00 | 214 468.00 |
VK Loans repaid during the year | 49 049.00 | | | 49 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 962.00 | 24 962.00 | | 24 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 440.00 | 93 440.00 | | 93 440.00 |
VS Prepaid expenses | 5 207.00 | 5 207.00 | | 5 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 654.00 | 517 861.00 | 3 793.00 | 521 654.00 |
VW VAT | 36 441.00 | 36 441.00 | | 36 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 982.00 | 457 190.00 | 161 791.00 | 618 982.00 |
