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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 | 2 359.00 | 2 359.00 | | 2 359.00 |
AR Technical installations, industrial equipment and tools | 63 485.00 | 48 089.00 | 15 396.00 | 63 485.00 |
AT Other tangible assets | 26 883.00 | 6 519.00 | 20 364.00 | 26 883.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 95 687.00 | 56 967.00 | 38 720.00 | 95 687.00 |
BX Customers and related accounts | 83 373.00 | 6 385.00 | 76 988.00 | 83 373.00 |
BZ Other receivables | 606 576.00 | | 606 576.00 | 606 576.00 |
CF Cash and cash equivalents | 53 226.00 | | 53 226.00 | 53 226.00 |
CH Prepaid expenses | 29 604.00 | | 29 604.00 | 29 604.00 |
CJ TOTAL (II) | 772 779.00 | 6 385.00 | 766 394.00 | 772 779.00 |
CO Grand total (0 to V) | 868 466.00 | 63 352.00 | 805 114.00 | 868 466.00 |
CR Shares due in more than one year | 7 619.00 | | | 7 619.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 100.00 | 55 000.00 | | 55 100.00 |
DD Legal reserve (1) | 5 510.00 | 5 510.00 | | 5 510.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 95 817.00 | 96 519.00 | | 95 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 451.00 | -702.00 | | 46 451.00 |
DK Regulated provisions | 3 988.00 | 3 472.00 | | 3 988.00 |
DL TOTAL (I) | 221 865.00 | 174 799.00 | | 221 865.00 |
DP Provisions for Risks | 28 125.00 | 18 466.00 | | 28 125.00 |
DR TOTAL (IV) | 28 125.00 | 18 466.00 | | 28 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 81 000.00 | | 435.00 |
DX Trade payables and related accounts | 148 658.00 | 113 500.00 | | 148 658.00 |
DY Tax and social security liabilities | 33 274.00 | 38 276.00 | | 33 274.00 |
DZ Fixed asset liabilities and related accounts | 1 937.00 | 1 937.00 | | 1 937.00 |
EA Other liabilities | 18 997.00 | 11 297.00 | | 18 997.00 |
EB Prepaid income (2) | 351 822.00 | 325 796.00 | | 351 822.00 |
EC TOTAL (IV) | 555 124.00 | 571 805.00 | | 555 124.00 |
EE Grand total (I to V) | 805 114.00 | 765 070.00 | | 805 114.00 |
EG Accrued income and payables due within one year | 555 124.00 | 571 805.00 | | 555 124.00 |
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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 | 4 046.00 | | 4 046.00 | 4 046.00 |
FG Production sold - services | 185 373.00 | | 185 373.00 | 185 373.00 |
FJ Net sales | 189 419.00 | | 189 419.00 | 189 419.00 |
FO Operating subsidies | | | 219 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 234.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 429 637.00 | |
FU Purchases of raw materials and other supplies | | | 11 182.00 | |
FW Other purchases and external expenses | | | 163 050.00 | |
FX Taxes, duties, and similar payments | | | 10 888.00 | |
FY Salaries and Wages | | | 134 627.00 | |
FZ Social Security Contributions | | | 65 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 407 956.00 | |
GG - OPERATING RESULT (I - II) | | | 21 681.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 893.00 | 85 616.00 | | 18 893.00 |
HC Reversals of provisions and transfers of expenses | 1 625.00 | 908.00 | | 1 625.00 |
HD Total exceptional income (VII) | 1 625.00 | 908.00 | | 1 625.00 |
HG Exceptional depreciation and provisions | 2 140.00 | | | 2 140.00 |
HH Total exceptional expenses (VIII) | 2 140.00 | | | 2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | 908.00 | | -516.00 |
HK Income tax | -25 720.00 | -15 469.00 | | -25 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 262.00 | 526 966.00 | | 431 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 811.00 | 527 668.00 | | 384 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 451.00 | -702.00 | | 46 451.00 |
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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 | 92 996.00 | | 2 961.00 | 92 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | 270.00 | 95 687.00 | |
IO DECREASES Total including other intangible assets | | | 2 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 90 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 359.00 | | | 2 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 677.00 | | 2 961.00 | 87 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960.00 | | | 2 960.00 |
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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 | 47 691.00 | 9 545.00 | 270.00 | 47 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 036.00 | 323.00 | | 2 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 656.00 | 9 222.00 | 270.00 | 45 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 472.00 | 2 140.00 | 1 625.00 | 3 472.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 466.00 | 10 000.00 | 341.00 | 18 466.00 |
6T Receivables | 3 635.00 | 2 750.00 | | 3 635.00 |
7B Total provisions for depreciation | 3 635.00 | 2 750.00 | | 3 635.00 |
7C Grand total | 25 573.00 | 14 890.00 | 1 966.00 | 25 573.00 |
UE of which provisions and reversals: - Operating | | 12 750.00 | 341.00 | |
UJ - Exceptional | | 2 140.00 | 1 625.00 | |
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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 | 148 658.00 | 148 658.00 | | 148 658.00 |
8C Staff and Related Accounts | 2 932.00 | 2 932.00 | | 2 932.00 |
8D Social Security and Other Social Organizations | 15 975.00 | 15 975.00 | | 15 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 937.00 | 1 937.00 | | 1 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 997.00 | 18 997.00 | | 18 997.00 |
8L Deferred income | 351 822.00 | 351 822.00 | | 351 822.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
UX Other trade receivables | 75 754.00 | 75 754.00 | | 75 754.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VA Doubtful or disputed receivables | 7 619.00 | | 7 619.00 | 7 619.00 |
VB VAT | 7 943.00 | 7 943.00 | | 7 943.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VM Income taxes | 25 720.00 | 25 720.00 | | 25 720.00 |
VP Miscellaneous | 563 777.00 | 563 777.00 | | 563 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 906.00 | 8 906.00 | | 8 906.00 |
VS Prepaid expenses | 29 604.00 | 29 604.00 | | 29 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 262.00 | 711 933.00 | 8 329.00 | 720 262.00 |
VW VAT | 14 155.00 | 14 155.00 | | 14 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 124.00 | 555 124.00 | | 555 124.00 |
