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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 | 27 306.00 | 26 978.00 | 328.00 | 27 306.00 |
AT Other tangible assets | 182 822.00 | 153 036.00 | 29 787.00 | 182 822.00 |
BH Other financial assets | 13 026.00 | | 13 026.00 | 13 026.00 |
BJ TOTAL (I) | 383 463.00 | 180 014.00 | 203 449.00 | 383 463.00 |
BX Customers and related accounts | 271 571.00 | | 271 571.00 | 271 571.00 |
BZ Other receivables | 21 951.00 | | 21 951.00 | 21 951.00 |
CF Cash and cash equivalents | 310 252.00 | | 310 252.00 | 310 252.00 |
CH Prepaid expenses | 16 250.00 | | 16 250.00 | 16 250.00 |
CJ TOTAL (II) | 620 024.00 | | 620 024.00 | 620 024.00 |
CO Grand total (0 to V) | 1 003 486.00 | 180 014.00 | 823 472.00 | 1 003 486.00 |
CP Shares due in less than one year | 13 026.00 | | | 13 026.00 |
CU Other investments | 160 308.00 | | 160 308.00 | 160 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 410.00 | 7 410.00 | | 7 410.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 191 736.00 | 85 717.00 | | 191 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 224.00 | 226 422.00 | | 201 224.00 |
DK Regulated provisions | 4 683.00 | 4 547.00 | | 4 683.00 |
DL TOTAL (I) | 405 833.00 | 324 876.00 | | 405 833.00 |
DU Loans and Debts from Credit Institutions (3) | 195 617.00 | 272 965.00 | | 195 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571.00 | 1 196.00 | | 1 571.00 |
DX Trade payables and related accounts | 47 791.00 | 108 495.00 | | 47 791.00 |
DY Tax and social security liabilities | 162 066.00 | 211 952.00 | | 162 066.00 |
EA Other liabilities | 8 712.00 | 1 272.00 | | 8 712.00 |
EB Prepaid income (2) | 1 881.00 | 98 136.00 | | 1 881.00 |
EC TOTAL (IV) | 417 639.00 | 694 015.00 | | 417 639.00 |
EE Grand total (I to V) | 823 472.00 | 1 018 891.00 | | 823 472.00 |
EG Accrued income and payables due within one year | 312 247.00 | | | 312 247.00 |
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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 | 813 988.00 | | 813 988.00 | 813 988.00 |
FJ Net sales | 813 988.00 | | 813 988.00 | 813 988.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 893.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 973 117.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 485 645.00 | |
FX Taxes, duties, and similar payments | | | 11 914.00 | |
FY Salaries and Wages | | | 334 437.00 | |
FZ Social Security Contributions | | | 93 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 937 406.00 | |
GG - OPERATING RESULT (I - II) | | | 35 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 616.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 174 819.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 889.00 | | | 1 889.00 |
HD Total exceptional income (VII) | 1 889.00 | | | 1 889.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 136.00 | 450.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 386.00 | 450.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 503.00 | -450.00 | | 1 503.00 |
HK Income tax | 7 929.00 | 11 780.00 | | 7 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 825.00 | 1 175 334.00 | | 1 149 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 602.00 | 948 912.00 | | 948 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 224.00 | 226 422.00 | | 201 224.00 |
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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 | 368 432.00 | | 15 031.00 | 368 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 334.00 | |
I4 DECREASES Grand Total | | | 383 463.00 | |
IO DECREASES Total including other intangible assets | | | 27 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 306.00 | | | 27 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 072.00 | | 5 750.00 | 177 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 053.00 | | 9 281.00 | 164 053.00 |
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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 | 168 498.00 | 11 516.00 | | 168 498.00 |
PE DEPRECIATION Total including other intangible assets | 25 782.00 | 1 196.00 | | 25 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 716.00 | 10 320.00 | | 142 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 547.00 | 136.00 | | 4 547.00 |
7C Grand total | 4 547.00 | 136.00 | | 4 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195 261.00 | 89 870.00 | 105 391.00 | 195 261.00 |
8B Suppliers and Related Accounts | 47 791.00 | 47 791.00 | | 47 791.00 |
8C Staff and Related Accounts | 33 822.00 | 33 822.00 | | 33 822.00 |
8D Social Security and Other Social Organizations | 53 913.00 | 53 913.00 | | 53 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 712.00 | 8 712.00 | | 8 712.00 |
8L Deferred income | 1 881.00 | 1 881.00 | | 1 881.00 |
UT Other financial assets | 13 026.00 | 13 026.00 | | 13 026.00 |
UX Other trade receivables | 271 571.00 | 271 571.00 | | 271 571.00 |
VB VAT | 4 457.00 | 4 457.00 | | 4 457.00 |
VC Group and associates | 16 502.00 | 16 502.00 | | 16 502.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 1 571.00 | 1 571.00 | | 1 571.00 |
VM Income taxes | 663.00 | 663.00 | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 16 250.00 | 16 250.00 | | 16 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 798.00 | 322 798.00 | | 322 798.00 |
VW VAT | 71 402.00 | 71 402.00 | | 71 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 638.00 | 312 247.00 | 105 391.00 | 417 638.00 |
