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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 | 3 437.00 | 3 437.00 | | 3 437.00 |
AR Technical installations, industrial equipment and tools | 99 145.00 | 94 877.00 | 4 268.00 | 99 145.00 |
AT Other tangible assets | 38 183.00 | 24 953.00 | 13 230.00 | 38 183.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 140 857.00 | 123 267.00 | 17 590.00 | 140 857.00 |
BX Customers and related accounts | 47 480.00 | | 47 480.00 | 47 480.00 |
BZ Other receivables | 26 167.00 | | 26 167.00 | 26 167.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 186 714.00 | | 186 714.00 | 186 714.00 |
CJ TOTAL (II) | 260 361.00 | | 260 361.00 | 260 361.00 |
CO Grand total (0 to V) | 401 218.00 | 123 267.00 | 277 952.00 | 401 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 36 903.00 | 47 368.00 | | 36 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 882.00 | -10 465.00 | | 20 882.00 |
DJ Investment subsidies | 6 178.00 | | | 6 178.00 |
DK Regulated provisions | | 17 878.00 | | |
DL TOTAL (I) | 65 614.00 | 56 431.00 | | 65 614.00 |
DQ Provisions for Expenses | 95 000.00 | 95 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 95 000.00 | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 1 168.00 | | 87.00 |
DX Trade payables and related accounts | 90 964.00 | 79 758.00 | | 90 964.00 |
DY Tax and social security liabilities | 21 417.00 | 20 671.00 | | 21 417.00 |
EA Other liabilities | 4 870.00 | 1 254.00 | | 4 870.00 |
EC TOTAL (IV) | 117 338.00 | 102 850.00 | | 117 338.00 |
EE Grand total (I to V) | 277 952.00 | 254 281.00 | | 277 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 341 750.00 | | 341 750.00 | 341 750.00 |
FO Operating subsidies | | | 103 567.00 | |
FQ Other income | | | 1 072.00 | |
FR Total operating income (I) | | | 446 389.00 | |
FW Other purchases and external expenses | | | 184 385.00 | |
FX Taxes, duties, and similar payments | | | 37 881.00 | |
FY Salaries and Wages | | | 173 203.00 | |
FZ Social Security Contributions | | | 19 833.00 | |
GE Other Expenses | | | 6 654.00 | |
GF Total Operating Expenses (II) | | | 445 061.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328.00 | |
GI Supported loss or transferred profit (IV) | | | 8 181.00 | |
GP Total financial income (V) | | | 11 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 878.00 | 17 877.00 | | 17 878.00 |
HH Total exceptional expenses (VIII) | 919.00 | | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 959.00 | 17 877.00 | | 16 959.00 |
HK Income tax | 264.00 | | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 307.00 | 422 390.00 | | 475 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 425.00 | 432 855.00 | | 454 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 882.00 | -10 465.00 | | 20 882.00 |
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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 | 135 456.00 | | 5 401.00 | 135 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 140 857.00 | |
IO DECREASES Total including other intangible assets | | | 3 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 437.00 | | | 3 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 927.00 | | 5 401.00 | 131 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 100 163.00 | 23 104.00 | | 100 163.00 |
PE DEPRECIATION Total including other intangible assets | 3 437.00 | | | 3 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 726.00 | 23 104.00 | | 96 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 878.00 | | 17 878.00 | 17 878.00 |
5Z Total provisions for risks and expenses | 95 000.00 | | | 95 000.00 |
7C Grand total | 112 878.00 | | 17 878.00 | 112 878.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 17 878.00 | |
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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 | 90 964.00 | 90 964.00 | | 90 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 957.00 | 4 957.00 | | 4 957.00 |
UT Other financial assets | 92.00 | | | 92.00 |
VA Doubtful or disputed receivables | 47 480.00 | | | 47 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 167.00 | | | 26 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 739.00 | 73 647.00 | 92.00 | 73 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 338.00 | 117 338.00 | | 117 338.00 |
