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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 | 79 952.00 | 76 751.00 | 3 201.00 | 79 952.00 |
AR Technical installations, industrial equipment and tools | 1 154 284.00 | 1 016 798.00 | 137 486.00 | 1 154 284.00 |
AT Other tangible assets | 208 746.00 | 181 064.00 | 27 682.00 | 208 746.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 18 225.00 | | 18 225.00 | 18 225.00 |
BJ TOTAL (I) | 1 462 907.00 | 1 274 613.00 | 188 294.00 | 1 462 907.00 |
BX Customers and related accounts | 161 993.00 | 5 967.00 | 156 026.00 | 161 993.00 |
BZ Other receivables | 55 166.00 | | 55 166.00 | 55 166.00 |
CD Marketable securities | 919 720.00 | | 919 720.00 | 919 720.00 |
CF Cash and cash equivalents | 295 510.00 | | 295 510.00 | 295 510.00 |
CH Prepaid expenses | 25 275.00 | | 25 275.00 | 25 275.00 |
CJ TOTAL (II) | 1 457 663.00 | 5 967.00 | 1 451 696.00 | 1 457 663.00 |
CO Grand total (0 to V) | 2 920 570.00 | 1 280 579.00 | 1 639 990.00 | 2 920 570.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -158 902.00 | -208 210.00 | | -158 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 120.00 | 49 308.00 | | 158 120.00 |
DJ Investment subsidies | 60 551.00 | 103 775.00 | | 60 551.00 |
DL TOTAL (I) | 209 768.00 | 94 873.00 | | 209 768.00 |
DQ Provisions for Expenses | 40 551.00 | 32 197.00 | | 40 551.00 |
DR TOTAL (IV) | 40 551.00 | 32 197.00 | | 40 551.00 |
DU Loans and Debts from Credit Institutions (3) | 103 840.00 | 257 770.00 | | 103 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 87 174.00 | 170 485.00 | | 87 174.00 |
DY Tax and social security liabilities | 283 870.00 | 338 307.00 | | 283 870.00 |
DZ Fixed asset liabilities and related accounts | 56 396.00 | | | 56 396.00 |
EA Other liabilities | | 893.00 | | |
EB Prepaid income (2) | 858 092.00 | 865 575.00 | | 858 092.00 |
EC TOTAL (IV) | 1 389 671.00 | 1 633 030.00 | | 1 389 671.00 |
EE Grand total (I to V) | 1 639 990.00 | 1 760 099.00 | | 1 639 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 678 339.00 | | 678 339.00 | 678 339.00 |
FJ Net sales | 678 339.00 | | 678 339.00 | 678 339.00 |
FO Operating subsidies | | | 1 581 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 186.00 | |
FQ Other income | | | 51 413.00 | |
FR Total operating income (I) | | | 2 335 757.00 | |
FW Other purchases and external expenses | | | 448 138.00 | |
FX Taxes, duties, and similar payments | | | 31 033.00 | |
FY Salaries and Wages | | | 930 840.00 | |
FZ Social Security Contributions | | | 330 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 354.00 | |
GE Other Expenses | | | 290 366.00 | |
GF Total Operating Expenses (II) | | | 2 162 794.00 | |
GG - OPERATING RESULT (I - II) | | | 172 962.00 | |
GH Attributed profit or transferred loss (III) | | | 6.00 | |
GO Net income from sales of marketable securities | | | 3 474.00 | |
GP Total financial income (V) | | | 3 474.00 | |
GR Interest and similar expenses | | | 6 099.00 | |
GU Total financial expenses (VI) | | | 6 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 807.00 | 53 653.00 | | 47 807.00 |
HD Total exceptional income (VII) | 47 807.00 | 53 653.00 | | 47 807.00 |
HE Exceptional expenses on management operations | 432.00 | 394.00 | | 432.00 |
HF Exceptional expenses on capital transactions | 4 590.00 | 3 534.00 | | 4 590.00 |
HH Total exceptional expenses (VIII) | 5 022.00 | 3 928.00 | | 5 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 786.00 | 49 724.00 | | 42 786.00 |
HK Income tax | 55 009.00 | 1 502.00 | | 55 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 043.00 | 2 315 933.00 | | 2 387 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 924.00 | 2 266 625.00 | | 2 228 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 120.00 | 49 308.00 | | 158 120.00 |
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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 | 1 415 774.00 | | 60 774.00 | 1 415 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 925.00 | |
I4 DECREASES Grand Total | | 13 641.00 | 1 462 907.00 | |
IO DECREASES Total including other intangible assets | | | 79 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 641.00 | 1 363 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 165.00 | | 787.00 | 79 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 911.00 | | 56 761.00 | 1 319 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 699.00 | | 3 226.00 | 16 699.00 |
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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 | 1 166 164.00 | 117 500.00 | 9 052.00 | 1 166 164.00 |
PE DEPRECIATION Total including other intangible assets | 65 267.00 | 11 483.00 | | 65 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 897.00 | 106 017.00 | 9 052.00 | 1 100 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 197.00 | 8 354.00 | | 32 197.00 |
6T Receivables | 1 608.00 | 5 967.00 | 1 608.00 | 1 608.00 |
7B Total provisions for depreciation | 1 608.00 | 5 967.00 | 1 608.00 | 1 608.00 |
7C Grand total | 33 805.00 | 14 321.00 | 1 608.00 | 33 805.00 |
UE of which provisions and reversals: - Operating | | 14 321.00 | 1 608.00 | |
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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 | 298.00 | 298.00 | | 298.00 |
8B Suppliers and Related Accounts | 87 174.00 | 87 174.00 | | 87 174.00 |
8C Staff and Related Accounts | 81 242.00 | 81 242.00 | | 81 242.00 |
8D Social Security and Other Social Organizations | 157 689.00 | 157 689.00 | | 157 689.00 |
8E Income Taxes | 9 150.00 | 9 150.00 | | 9 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 396.00 | 56 396.00 | | 56 396.00 |
8L Deferred income | 858 092.00 | 858 092.00 | | 858 092.00 |
UT Other financial assets | 18 225.00 | | | 18 225.00 |
UX Other trade receivables | 161 993.00 | | | 161 993.00 |
UY Staff and related accounts | 2 825.00 | | | 2 825.00 |
UZ Social Security, other social security organizations | 725.00 | | | 725.00 |
VB VAT | 22 513.00 | | | 22 513.00 |
VH Loans with a maturity of more than one year at origin | 103 840.00 | 103 840.00 | | 103 840.00 |
VK Loans repaid during the year | 153 045.00 | | | 153 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 031.00 | 4 031.00 | | 4 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 102.00 | | | 29 102.00 |
VS Prepaid expenses | 25 275.00 | | | 25 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 658.00 | 242 433.00 | 18 225.00 | 260 658.00 |
VW VAT | 31 758.00 | 31 758.00 | | 31 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 671.00 | 1 389 671.00 | | 1 389 671.00 |
