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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 | 10 395.00 | 9 912.00 | 482.00 | 10 395.00 |
AP Buildings | 6 263.00 | 5 733.00 | 529.00 | 6 263.00 |
AT Other tangible assets | 89 234.00 | 79 828.00 | 9 405.00 | 89 234.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 696.00 | | 3 696.00 | 3 696.00 |
BJ TOTAL (I) | 109 741.00 | 95 475.00 | 14 266.00 | 109 741.00 |
BL Raw materials, supplies | 498.00 | | 498.00 | 498.00 |
BT Goods | 4 839.00 | | 4 839.00 | 4 839.00 |
BX Customers and related accounts | 172 347.00 | 6 214.00 | 166 133.00 | 172 347.00 |
BZ Other receivables | 282 066.00 | | 282 066.00 | 282 066.00 |
CF Cash and cash equivalents | 93 113.00 | | 93 113.00 | 93 113.00 |
CH Prepaid expenses | 8 109.00 | | 8 109.00 | 8 109.00 |
CJ TOTAL (II) | 594 366.00 | 6 214.00 | 588 152.00 | 594 366.00 |
CO Grand total (0 to V) | 704 108.00 | 101 689.00 | 602 418.00 | 704 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 174.00 | 22 239.00 | | 25 174.00 |
218 Production of services sold - France | 881 683.00 | 788 817.00 | | 881 683.00 |
226 Operating subsidies received | 897 355.00 | 920 000.00 | | 897 355.00 |
230 Other income | 57 875.00 | 53 508.00 | | 57 875.00 |
232 Total operating income excluding VAT | 1 862 088.00 | 1 784 565.00 | | 1 862 088.00 |
234 Purchases of goods (including customs duties) | 1 534.00 | | | 1 534.00 |
236 Inventory change (goods) | 128.00 | -3 411.00 | | 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 195.00 | 59 479.00 | | 60 195.00 |
240 Inventory changes (raw materials and supplies) | 248.00 | 123.00 | | 248.00 |
242 Other external expenses | 652 754.00 | 611 934.00 | | 652 754.00 |
244 Taxes, duties and similar payments | 70 337.00 | 66 058.00 | | 70 337.00 |
250 Staff compensation | 697 289.00 | 746 992.00 | | 697 289.00 |
252 Social security contributions | 287 130.00 | 310 483.00 | | 287 130.00 |
262 Other expenses | 1 181.00 | 975.00 | | 1 181.00 |
264 Total operating expenses | 1 066 929.00 | 1 129 899.00 | | 1 066 929.00 |
270 Operating profit | 80 298.00 | -13 459.00 | | 80 298.00 |
290 Exceptional income | 1 102.00 | 5 350.00 | | 1 102.00 |
294 Financial expenses | 1 379.00 | 372.00 | | 1 379.00 |
300 Exceptional expenses | 616.00 | | | 616.00 |
310 Profit or loss | 79 404.00 | -8 481.00 | | 79 404.00 |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 70 494.00 | 70 494.00 | | 70 494.00 |
DH Retained earnings | -28 574.00 | -20 092.00 | | -28 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 404.00 | -8 481.00 | | 79 404.00 |
DJ Investment subsidies | 1 406.00 | 1 875.00 | | 1 406.00 |
DL TOTAL (I) | 298 730.00 | 219 794.00 | | 298 730.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 425.00 | | 343.00 |
DX Trade payables and related accounts | 114 982.00 | 138 863.00 | | 114 982.00 |
DY Tax and social security liabilities | 174 787.00 | 139 365.00 | | 174 787.00 |
EA Other liabilities | 4 449.00 | 2 144.00 | | 4 449.00 |
EB Prepaid income (2) | 9 125.00 | 37 569.00 | | 9 125.00 |
EC TOTAL (IV) | 303 688.00 | 318 367.00 | | 303 688.00 |
EE Grand total (I to V) | 602 418.00 | 538 161.00 | | 602 418.00 |
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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 | 90 700.00 | 4 775.00 | | 90 700.00 |
PE DEPRECIATION Total including other intangible assets | 7 631.00 | 2 282.00 | | 7 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 069.00 | 2 493.00 | | 83 069.00 |
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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 | 114 982.00 | 114 982.00 | | 114 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 450.00 | 4 450.00 | | 4 450.00 |
8L Deferred income | 9 126.00 | 9 126.00 | | 9 126.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 8 109.00 | | | 8 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 612.00 | 495 915.00 | 3 697.00 | 499 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 688.00 | 303 688.00 | | 303 688.00 |
