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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 | 48 624.00 | 48 439.00 | 185.00 | 48 624.00 |
AH Goodwill | 9 159.00 | | 9 159.00 | 9 159.00 |
AT Other tangible assets | 413 413.00 | 282 319.00 | 131 094.00 | 413 413.00 |
BH Other financial assets | 13 242.00 | | 13 242.00 | 13 242.00 |
BJ TOTAL (I) | 484 438.00 | 330 758.00 | 153 680.00 | 484 438.00 |
BX Customers and related accounts | 21 481.00 | | 21 481.00 | 21 481.00 |
BZ Other receivables | 8 639 030.00 | | 8 639 030.00 | 8 639 030.00 |
CF Cash and cash equivalents | 495 440.00 | | 495 440.00 | 495 440.00 |
CH Prepaid expenses | 41 166.00 | | 41 166.00 | 41 166.00 |
CJ TOTAL (II) | 9 197 117.00 | | 9 197 117.00 | 9 197 117.00 |
CO Grand total (0 to V) | 9 681 556.00 | 330 758.00 | 9 350 797.00 | 9 681 556.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 132 859.00 | 129 534.00 | | 132 859.00 |
DH Retained earnings | 171 563.00 | 171 563.00 | | 171 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 796.00 | 211 325.00 | | 217 796.00 |
DL TOTAL (I) | 539 379.00 | 529 582.00 | | 539 379.00 |
DQ Provisions for Expenses | 72 962.00 | 78 454.00 | | 72 962.00 |
DR TOTAL (IV) | 72 962.00 | 78 454.00 | | 72 962.00 |
DX Trade payables and related accounts | 12 600.00 | 13 092.00 | | 12 600.00 |
DY Tax and social security liabilities | 335 578.00 | 282 972.00 | | 335 578.00 |
EA Other liabilities | 8 390 279.00 | 7 950 058.00 | | 8 390 279.00 |
EC TOTAL (IV) | 8 738 457.00 | 8 246 122.00 | | 8 738 457.00 |
EE Grand total (I to V) | 9 350 797.00 | 8 854 158.00 | | 9 350 797.00 |
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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 | | | 2 225 325.00 | |
FJ Net sales | | | 2 225 325.00 | |
FO Operating subsidies | | | 4 667.00 | |
FQ Other income | | | 33 437.00 | |
FR Total operating income (I) | | | 2 263 428.00 | |
FW Other purchases and external expenses | | | 352 954.00 | |
FX Taxes, duties, and similar payments | | | 35 637.00 | |
FY Salaries and Wages | | | 1 043 398.00 | |
FZ Social Security Contributions | | | 472 225.00 | |
GB Operating Expenses - Provisions | | | 30 042.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 934 294.00 | |
GG - OPERATING RESULT (I - II) | | | 329 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 15 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 135.00 | 4 586.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 32.00 | 700.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | 3 886.00 | | 103.00 |
HJ Employee participation in company results | 55 592.00 | 50 988.00 | | 55 592.00 |
HK Income tax | 71 045.00 | 80 272.00 | | 71 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 759.00 | 2 173 071.00 | | 2 278 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 963.00 | 1 961 745.00 | | 2 060 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 796.00 | 211 325.00 | | 217 796.00 |
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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 | 344 027.00 | 30 779.00 | 43 310.00 | 344 027.00 |
PE DEPRECIATION Total including other intangible assets | 48 110.00 | 330.00 | | 48 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 917.00 | 30 449.00 | 43 310.00 | 295 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 454.00 | | 5 492.00 | 78 454.00 |
7C Grand total | 78 454.00 | | 5 492.00 | 78 454.00 |
UE of which provisions and reversals: - Operating | | | 5 492.00 | |
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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
8D Social Security and Other Social Organizations | 335 578.00 | 335 578.00 | | 335 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 390 279.00 | 8 390 279.00 | | 8 390 279.00 |
UT Other financial assets | 13 242.00 | | 13 242.00 | 13 242.00 |
UX Other trade receivables | 21 481.00 | 21 481.00 | | 21 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 639 030.00 | 8 639 030.00 | | 8 639 030.00 |
VS Prepaid expenses | 41 166.00 | 41 166.00 | | 41 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 714 919.00 | 8 701 677.00 | 13 242.00 | 8 714 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 738 457.00 | 8 738 457.00 | | 8 738 457.00 |
