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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 | 95 722.00 | 39 406.00 | 56 317.00 | 95 722.00 |
AN Land | 2 483.00 | 567.00 | 1 918.00 | 2 483.00 |
AP Buildings | 291 566.00 | 29 269.00 | 282 297.00 | 291 566.00 |
AR Technical installations, industrial equipment and tools | 24 464.00 | 14 281.00 | 10 183.00 | 24 464.00 |
AT Other tangible assets | 3 150.00 | 401.00 | 2 749.00 | 3 150.00 |
AV Fixed assets in progress | 3 810.00 | | 3 810.00 | 3 810.00 |
BF Loans | 10 570.00 | | 10 570.00 | 10 570.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 431 821.00 | 83 924.00 | 347 897.00 | 431 821.00 |
BT Goods | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 11 748.00 | 3.00 | 11 745.00 | 11 748.00 |
BZ Other receivables | 9 934.00 | | 9 934.00 | 9 934.00 |
CF Cash and cash equivalents | 45 170.00 | | 45 170.00 | 45 170.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 67 113.00 | 3.00 | 67 110.00 | 67 113.00 |
CO Grand total (0 to V) | 499 912.00 | 83 927.00 | 415 985.00 | 499 912.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 163.00 | 38 163.00 | | 38 163.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 067.00 | 34 118.00 | | 48 067.00 |
DJ Investment subsidies | 260 441.00 | 241 465.00 | | 260 441.00 |
DK Regulated provisions | 25.00 | 25.00 | | 25.00 |
DL TOTAL (I) | 322 702.00 | 293 217.00 | | 322 702.00 |
DO TOTAL (II) | 322 702.00 | 293 217.00 | | 322 702.00 |
DQ Provisions for Expenses | 39 980.00 | 33 554.00 | | 39 980.00 |
DR TOTAL (IV) | 39 980.00 | 33 554.00 | | 39 980.00 |
DU Loans and Debts from Credit Institutions (3) | 8 347.00 | 8 347.00 | | 8 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 795.00 | 2 893.00 | | 2 795.00 |
DX Trade payables and related accounts | 14 703.00 | 17 868.00 | | 14 703.00 |
DY Tax and social security liabilities | 14 088.00 | 13 569.00 | | 14 088.00 |
EA Other liabilities | 13 281.00 | 9 037.00 | | 13 281.00 |
EB Prepaid income (2) | 89.00 | 103.00 | | 89.00 |
EC TOTAL (IV) | 53 303.00 | 51 816.00 | | 53 303.00 |
EE Grand total (I to V) | 415 985.00 | 378 587.00 | | 415 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 083.00 | |
FG Production sold - services | | | 122 860.00 | |
FJ Net sales | | | 129 944.00 | |
FO Operating subsidies | | | 36.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 294.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 274.00 | |
FS Purchases of goods (including customs duties) | | | 6 071.00 | |
FT Inventory change (goods) | | | -28.00 | |
FW Other purchases and external expenses | | | 22 439.00 | |
FX Taxes, duties, and similar payments | | | 5 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 511.00 | |
GE Other Expenses | | | 2 540.00 | |
GF Total Operating Expenses (II) | | | 80 893.00 | |
GG - OPERATING RESULT (I - II) | | | 52 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 539.00 | |
GN Positive exchange differences | | | 6.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 153.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 165.00 | 2 304.00 | | 3 165.00 |
HH Total exceptional expenses (VIII) | 5 130.00 | 17 918.00 | | 5 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 965.00 | -15 614.00 | | -1 965.00 |
HJ Employee participation in company results | 2 747.00 | 2 082.00 | | 2 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 067.00 | 34 118.00 | | 48 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 554.00 | 10 667.00 | 4 241.00 | 33 554.00 |
7C Grand total | 33 554.00 | 10 667.00 | 4 241.00 | 33 554.00 |
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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 | 2 795.00 | | 2 795.00 | 2 795.00 |
8B Suppliers and Related Accounts | 14 703.00 | 14 703.00 | | 14 703.00 |
8C Staff and Related Accounts | 6 685.00 | 6 685.00 | | 6 685.00 |
8D Social Security and Other Social Organizations | 4 143.00 | 4 143.00 | | 4 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
8L Deferred income | 89.00 | 89.00 | | 89.00 |
UP Loans | 10 570.00 | | | 10 570.00 |
UT Other financial assets | 48.00 | | | 48.00 |
UX Other trade receivables | 11 744.00 | | | 11 744.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
UZ Social Security, other social security organizations | 27.00 | | | 27.00 |
VA Doubtful or disputed receivables | 4.00 | | | 4.00 |
VB VAT | 2 387.00 | | | 2 387.00 |
VC Group and associates | 4 690.00 | | | 4 690.00 |
VH Loans with a maturity of more than one year at origin | 8 347.00 | | 8 347.00 | 8 347.00 |
VI Group and Associates | 13 063.00 | 13 063.00 | | 13 063.00 |
VN Other taxes, similar payments | 2 840.00 | | | 2 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 800.00 | 22 178.00 | 10 622.00 | 32 800.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 303.00 | 42 161.00 | 11 141.00 | 53 303.00 |
