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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 | 441.00 | 441.00 | | 441.00 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 31 682.00 | 31 615.00 | 68.00 | 31 682.00 |
AT Other tangible assets | 33 903.00 | 33 003.00 | 900.00 | 33 903.00 |
BB Receivables related to investments | 16 222.00 | | 16 222.00 | 16 222.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 1 583.00 | | 1 583.00 | 1 583.00 |
BJ TOTAL (I) | 196 148.00 | 65 059.00 | 131 089.00 | 196 148.00 |
BX Customers and related accounts | 54 917.00 | 25 077.00 | 29 840.00 | 54 917.00 |
BZ Other receivables | 2 403.00 | | 2 403.00 | 2 403.00 |
CD Marketable securities | 109 842.00 | | 109 842.00 | 109 842.00 |
CF Cash and cash equivalents | 6 416.00 | | 6 416.00 | 6 416.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 175 086.00 | 25 077.00 | 150 009.00 | 175 086.00 |
CO Grand total (0 to V) | 371 234.00 | 90 136.00 | 281 098.00 | 371 234.00 |
CP Shares due in less than one year | 17 805.00 | | | 17 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 336.00 | 162 422.00 | | 140 336.00 |
230 Other income | 322.00 | 1 216.00 | | 322.00 |
232 Total operating income excluding VAT | 140 658.00 | 163 638.00 | | 140 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 456.00 | 47 130.00 | | 39 456.00 |
242 Other external expenses | 42 443.00 | 40 361.00 | | 42 443.00 |
244 Taxes, duties and similar payments | 3 944.00 | 4 622.00 | | 3 944.00 |
250 Staff compensation | 30 650.00 | 38 057.00 | | 30 650.00 |
252 Social security contributions | 18 271.00 | 21 298.00 | | 18 271.00 |
254 Depreciation and amortization | 1 422.00 | 3 349.00 | | 1 422.00 |
256 Provisions | 1 665.00 | 514.00 | | 1 665.00 |
262 Other expenses | 140.00 | 164.00 | | 140.00 |
264 Total operating expenses | 137 992.00 | 155 495.00 | | 137 992.00 |
270 Operating profit | 2 667.00 | 8 143.00 | | 2 667.00 |
280 Financial income | 1 427.00 | 4 771.00 | | 1 427.00 |
290 Exceptional income | | 6 797.00 | | |
294 Financial expenses | | 177.00 | | |
300 Exceptional expenses | 351.00 | | | 351.00 |
306 Income tax's | 578.00 | 2 930.00 | | 578.00 |
310 Profit or loss | 3 165.00 | 16 604.00 | | 3 165.00 |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 5 519.00 | 5 519.00 | | 5 519.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 231 060.00 | 214 456.00 | | 231 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 165.00 | 16 604.00 | | 3 165.00 |
DL TOTAL (I) | 249 644.00 | 246 479.00 | | 249 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 039.00 | 8 524.00 | | 5 039.00 |
DX Trade payables and related accounts | 15 933.00 | 16 720.00 | | 15 933.00 |
DY Tax and social security liabilities | 7 705.00 | 28 318.00 | | 7 705.00 |
EA Other liabilities | 2 778.00 | 24.00 | | 2 778.00 |
EC TOTAL (IV) | 31 454.00 | 53 585.00 | | 31 454.00 |
EE Grand total (I to V) | 281 098.00 | 300 064.00 | | 281 098.00 |
EG Accrued income and payables due within one year | 31 454.00 | 53 585.00 | | 31 454.00 |
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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 | 195 149.00 | | 1 000.00 | 195 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 121.00 | |
I4 DECREASES Grand Total | | | 196 148.00 | |
IO DECREASES Total including other intangible assets | | | 112 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 441.00 | | | 112 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 808.00 | | 778.00 | 64 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 899.00 | | 222.00 | 17 899.00 |
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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 | 63 637.00 | 1 422.00 | | 63 637.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 195.00 | 1 422.00 | | 63 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 727.00 | 1 665.00 | 315.00 | 23 727.00 |
7B Total provisions for depreciation | 23 727.00 | 1 665.00 | 315.00 | 23 727.00 |
7C Grand total | 23 727.00 | 1 665.00 | 315.00 | 23 727.00 |
UE of which provisions and reversals: - Operating | | 1 665.00 | 315.00 | |
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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 | 15 933.00 | 15 933.00 | | 15 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 778.00 | 2 778.00 | | 2 778.00 |
UL Receivables related to investments | 16 222.00 | 16 222.00 | | 16 222.00 |
UT Other financial assets | 1 583.00 | | | 1 583.00 |
UX Other trade receivables | 19 704.00 | | | 19 704.00 |
VA Doubtful or disputed receivables | 35 213.00 | | | 35 213.00 |
VB VAT | 1 460.00 | | | 1 460.00 |
VI Group and Associates | 5 039.00 | 5 039.00 | | 5 039.00 |
VM Income taxes | 261.00 | | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | | | 682.00 |
VS Prepaid expenses | 1 508.00 | | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 634.00 | 75 050.00 | 1 583.00 | 76 634.00 |
VW VAT | 7 705.00 | 7 705.00 | | 7 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 454.00 | 31 454.00 | | 31 454.00 |
