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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 | 33 000.00 | 32 686.00 | 314.00 | 33 000.00 |
AP Buildings | 180 145.00 | 171 617.00 | 8 528.00 | 180 145.00 |
AR Technical installations, industrial equipment and tools | 25 692.00 | 17 774.00 | 7 918.00 | 25 692.00 |
AT Other tangible assets | 21 486.00 | 19 812.00 | 1 674.00 | 21 486.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 300 323.00 | 241 888.00 | 58 435.00 | 300 323.00 |
BL Raw materials, supplies | 11 803.00 | | 11 803.00 | 11 803.00 |
BT Goods | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 61 559.00 | 1 117.00 | 60 441.00 | 61 559.00 |
BZ Other receivables | 67 335.00 | | 67 335.00 | 67 335.00 |
CD Marketable securities | 250 426.00 | | 250 426.00 | 250 426.00 |
CF Cash and cash equivalents | 126 144.00 | | 126 144.00 | 126 144.00 |
CH Prepaid expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
CJ TOTAL (II) | 521 537.00 | 1 117.00 | 520 420.00 | 521 537.00 |
CO Grand total (0 to V) | 821 860.00 | 243 005.00 | 578 855.00 | 821 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DE Statutory or contractual reserves | | 113 712.00 | | |
DG Other reserves | 159 599.00 | | | 159 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 280.00 | 57 387.00 | | 32 280.00 |
DL TOTAL (I) | 318 379.00 | 297 599.00 | | 318 379.00 |
DT Other Bond Issues | 6 104.00 | 30 074.00 | | 6 104.00 |
DU Loans and Debts from Credit Institutions (3) | 6 104.00 | 30 074.00 | | 6 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551.00 | 652.00 | | 1 551.00 |
DX Trade payables and related accounts | 116 995.00 | 129 102.00 | | 116 995.00 |
DY Tax and social security liabilities | 129 215.00 | 104 982.00 | | 129 215.00 |
EA Other liabilities | 6 612.00 | 5 382.00 | | 6 612.00 |
EC TOTAL (IV) | 260 476.00 | 270 192.00 | | 260 476.00 |
EE Grand total (I to V) | 578 855.00 | 567 791.00 | | 578 855.00 |
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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 | | | 1 081.00 | |
FO Operating subsidies | | | 42 186.00 | |
FQ Other income | | | 169 901.00 | |
FR Total operating income (I) | | | 1 471 067.00 | |
FT Inventory change (goods) | | | 228.00 | |
FU Purchases of raw materials and other supplies | | | 370 573.00 | |
FV Inventory change (raw materials and supplies) | | | -1 761.00 | |
FW Other purchases and external expenses | | | 417 056.00 | |
FX Taxes, duties, and similar payments | | | 15 151.00 | |
FY Salaries and Wages | | | 434 483.00 | |
FZ Social Security Contributions | | | 102 825.00 | |
GB Operating Expenses - Provisions | | | 36 480.00 | |
GE Other Expenses | | | 68 286.00 | |
GF Total Operating Expenses (II) | | | 657 225.00 | |
GG - OPERATING RESULT (I - II) | | | 27 746.00 | |
GP Total financial income (V) | | | 5 991.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HH Total exceptional expenses (VIII) | 468.00 | 186.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | -130.00 | | -468.00 |
HK Income tax | -516.00 | 5 186.00 | | -516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 280.00 | 57 387.00 | | 32 280.00 |
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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 | 116 995.00 | 116 995.00 | | 116 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 163.00 | 8 163.00 | | 8 163.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 6 104.00 | 6 104.00 | | 6 104.00 |
VK Loans repaid during the year | 23 970.00 | | | 23 970.00 |
VS Prepaid expenses | 38 871.00 | | | 38 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 780.00 | 132 780.00 | 40 000.00 | 172 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 476.00 | 260 476.00 | | 260 476.00 |
