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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 | 41 450.00 | 41 450.00 | | 41 450.00 |
AP Buildings | 236 775.00 | 102 602.00 | 134 173.00 | 236 775.00 |
AR Technical installations, industrial equipment and tools | 5 750.00 | 4 322.00 | 1 428.00 | 5 750.00 |
AT Other tangible assets | 310 249.00 | 238 835.00 | 71 414.00 | 310 249.00 |
BJ TOTAL (I) | 614 247.00 | 387 209.00 | 227 038.00 | 614 247.00 |
BX Customers and related accounts | 87 024.00 | | 87 024.00 | 87 024.00 |
BZ Other receivables | 110 357.00 | | 110 357.00 | 110 357.00 |
CD Marketable securities | 161 088.00 | | 161 088.00 | 161 088.00 |
CF Cash and cash equivalents | 181 552.00 | | 181 552.00 | 181 552.00 |
CH Prepaid expenses | 5 788.00 | | 5 788.00 | 5 788.00 |
CJ TOTAL (II) | 545 809.00 | | 545 809.00 | 545 809.00 |
CO Grand total (0 to V) | 1 160 056.00 | 387 209.00 | 772 847.00 | 1 160 056.00 |
CU Other investments | 20 023.00 | | 20 023.00 | 20 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 269 486.00 | | | 269 486.00 |
DH Retained earnings | 136 433.00 | | | 136 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 667.00 | | | 78 667.00 |
DJ Investment subsidies | 40 800.00 | | | 40 800.00 |
DL TOTAL (I) | 536 386.00 | | | 536 386.00 |
DU Loans and Debts from Credit Institutions (3) | 79 990.00 | | | 79 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 71 721.00 | | | 71 721.00 |
DY Tax and social security liabilities | 84 207.00 | | | 84 207.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 236 461.00 | | | 236 461.00 |
EE Grand total (I to V) | 772 847.00 | | | 772 847.00 |
EG Accrued income and payables due within one year | 190 056.00 | | | 190 056.00 |
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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 | 397.00 | | 397.00 | 397.00 |
FG Production sold - services | 689 470.00 | | 689 470.00 | 689 470.00 |
FJ Net sales | 689 867.00 | | 689 867.00 | 689 867.00 |
FM Inventory production | | | -20 186.00 | |
FO Operating subsidies | | | 10 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 802.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 700 970.00 | |
FW Other purchases and external expenses | | | 194 373.00 | |
FX Taxes, duties, and similar payments | | | 11 473.00 | |
FY Salaries and Wages | | | 449 933.00 | |
FZ Social Security Contributions | | | 163 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 481.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 853 540.00 | |
GG - OPERATING RESULT (I - II) | | | -154 570.00 | |
GK Income from other securities and fixed asset receivables | | | 212.00 | |
GL Other interest and similar income | | | 1 419.00 | |
GP Total financial income (V) | | | 1 631.00 | |
GR Interest and similar expenses | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 618.00 | | | 618.00 |
HB Exceptional income from capital transactions | 172 000.00 | | | 172 000.00 |
HD Total exceptional income (VII) | 172 618.00 | | | 172 618.00 |
HE Exceptional expenses on management operations | 3 700.00 | | | 3 700.00 |
HF Exceptional expenses on capital transactions | 20 479.00 | | | 20 479.00 |
HH Total exceptional expenses (VIII) | 24 179.00 | | | 24 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 439.00 | | | 148 439.00 |
HK Income tax | -87 393.00 | | | -87 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 219.00 | | | 875 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 552.00 | | | 796 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 667.00 | | | 78 667.00 |
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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 | 80 490.00 | 34 085.00 | 46 405.00 | 80 490.00 |
8B Suppliers and Related Accounts | 71 721.00 | 71 721.00 | | 71 721.00 |
8D Social Security and Other Social Organizations | 66 705.00 | 66 705.00 | | 66 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UL Receivables related to investments | 20 023.00 | | | 20 023.00 |
UX Other trade receivables | 87 024.00 | | | 87 024.00 |
VB VAT | 9 714.00 | | | 9 714.00 |
VK Loans repaid during the year | 36 691.00 | | | 36 691.00 |
VM Income taxes | 87 393.00 | | | 87 393.00 |
VP Miscellaneous | 13 250.00 | | | 13 250.00 |
VS Prepaid expenses | 5 788.00 | | | 5 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 192.00 | 203 169.00 | 20 023.00 | 223 192.00 |
VW VAT | 17 501.00 | 17 501.00 | | 17 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 461.00 | 190 056.00 | 46 405.00 | 236 461.00 |
