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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 | 7 775.00 | 7 775.00 | | 7 775.00 |
AR Technical installations, industrial equipment and tools | 964 365.00 | 705 283.00 | 259 082.00 | 964 365.00 |
AT Other tangible assets | 59 166.00 | 54 423.00 | 4 743.00 | 59 166.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 151 945.00 | 767 481.00 | 384 464.00 | 1 151 945.00 |
BX Customers and related accounts | 127 266.00 | | 127 266.00 | 127 266.00 |
BZ Other receivables | 23 322.00 | | 23 322.00 | 23 322.00 |
CF Cash and cash equivalents | 2 769 589.00 | | 2 769 589.00 | 2 769 589.00 |
CH Prepaid expenses | 21 618.00 | | 21 618.00 | 21 618.00 |
CJ TOTAL (II) | 2 941 796.00 | | 2 941 796.00 | 2 941 796.00 |
CO Grand total (0 to V) | 4 093 741.00 | 767 481.00 | 3 326 260.00 | 4 093 741.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 640.00 | 401 910.00 | | 417 640.00 |
DD Legal reserve (1) | 233 395.00 | 233 395.00 | | 233 395.00 |
DF Regulated reserves (1) | 59 410.00 | 59 410.00 | | 59 410.00 |
DG Other reserves | 2 062 961.00 | 2 062 961.00 | | 2 062 961.00 |
DH Retained earnings | -18 194.00 | | | -18 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 208.00 | -18 194.00 | | 151 208.00 |
DL TOTAL (I) | 2 906 421.00 | 2 739 483.00 | | 2 906 421.00 |
DQ Provisions for Expenses | 106 573.00 | 110 827.00 | | 106 573.00 |
DR TOTAL (IV) | 106 573.00 | 110 827.00 | | 106 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 885.00 | 10 134.00 | | 21 885.00 |
DX Trade payables and related accounts | 23 812.00 | 28 186.00 | | 23 812.00 |
DY Tax and social security liabilities | 267 568.00 | 197 658.00 | | 267 568.00 |
EC TOTAL (IV) | 313 266.00 | 235 978.00 | | 313 266.00 |
EE Grand total (I to V) | 3 326 260.00 | 3 086 288.00 | | 3 326 260.00 |
EG Accrued income and payables due within one year | 313 266.00 | 235 978.00 | | 313 266.00 |
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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 | 1 559 647.00 | | 1 559 647.00 | 1 559 647.00 |
FJ Net sales | 1 559 647.00 | | 1 559 647.00 | 1 559 647.00 |
FO Operating subsidies | | | 26 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 640.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 602 194.00 | |
FW Other purchases and external expenses | | | 308 058.00 | |
FX Taxes, duties, and similar payments | | | 18 485.00 | |
FY Salaries and Wages | | | 768 248.00 | |
FZ Social Security Contributions | | | 317 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 576.00 | |
GE Other Expenses | | | 16 904.00 | |
GF Total Operating Expenses (II) | | | 1 513 595.00 | |
GG - OPERATING RESULT (I - II) | | | 88 599.00 | |
GL Other interest and similar income | | | 42 451.00 | |
GP Total financial income (V) | | | 42 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 198.00 | | |
HB Exceptional income from capital transactions | 21 800.00 | | | 21 800.00 |
HD Total exceptional income (VII) | 21 800.00 | 1 198.00 | | 21 800.00 |
HE Exceptional expenses on management operations | 1 642.00 | 3 408.00 | | 1 642.00 |
HF Exceptional expenses on capital transactions | | 546.00 | | |
HH Total exceptional expenses (VIII) | 1 642.00 | 3 954.00 | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 158.00 | -2 755.00 | | 20 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 445.00 | 1 395 967.00 | | 1 666 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 237.00 | 1 414 161.00 | | 1 515 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 208.00 | -18 194.00 | | 151 208.00 |
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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 | 1 169 683.00 | | 152 600.00 | 1 169 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 640.00 | |
I4 DECREASES Grand Total | | 170 338.00 | 1 151 945.00 | |
IO DECREASES Total including other intangible assets | | | 7 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 338.00 | 1 023 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 775.00 | | | 7 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 269.00 | | 152 600.00 | 1 041 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 640.00 | | | 120 640.00 |
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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 | 853 243.00 | 84 576.00 | 170 338.00 | 853 243.00 |
PE DEPRECIATION Total including other intangible assets | 7 775.00 | | | 7 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 468.00 | 84 576.00 | 170 338.00 | 845 468.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 110 827.00 | | 4 254.00 | 110 827.00 |
7C Grand total | 110 827.00 | | 4 254.00 | 110 827.00 |
UE of which provisions and reversals: - Operating | | | 4 254.00 | |
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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 | 23 812.00 | 23 812.00 | | 23 812.00 |
8C Staff and Related Accounts | 71 081.00 | 71 081.00 | | 71 081.00 |
8D Social Security and Other Social Organizations | 154 492.00 | 154 492.00 | | 154 492.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 127 266.00 | | | 127 266.00 |
UZ Social Security, other social security organizations | 4 585.00 | | | 4 585.00 |
VB VAT | 16 752.00 | | | 16 752.00 |
VC Group and associates | 985.00 | | | 985.00 |
VI Group and Associates | 21 885.00 | 21 885.00 | | 21 885.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 21 618.00 | | | 21 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 817.00 | 172 817.00 | | 172 817.00 |
VW VAT | 41 996.00 | 41 996.00 | | 41 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 266.00 | 313 266.00 | | 313 266.00 |
