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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 | 107 691.00 | 85 637.00 | 22 054.00 | 107 691.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 471 616.00 | 370 558.00 | 101 058.00 | 471 616.00 |
AT Other tangible assets | 124 951.00 | 46 231.00 | 78 721.00 | 124 951.00 |
BJ TOTAL (I) | 709 320.00 | 502 426.00 | 206 894.00 | 709 320.00 |
BT Goods | 25 146.00 | 548.00 | 24 598.00 | 25 146.00 |
BX Customers and related accounts | 796 229.00 | 15 879.00 | 780 350.00 | 796 229.00 |
BZ Other receivables | 125 862.00 | | 125 862.00 | 125 862.00 |
CD Marketable securities | 152 445.00 | | 152 445.00 | 152 445.00 |
CF Cash and cash equivalents | 2 391 014.00 | | 2 391 014.00 | 2 391 014.00 |
CH Prepaid expenses | 52 417.00 | | 52 417.00 | 52 417.00 |
CJ TOTAL (II) | 3 543 113.00 | 16 427.00 | 3 526 686.00 | 3 543 113.00 |
CO Grand total (0 to V) | 4 252 433.00 | 518 853.00 | 3 733 580.00 | 4 252 433.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 020.00 | 263 240.00 | | 304 020.00 |
DD Legal reserve (1) | 263 240.00 | 214 140.00 | | 263 240.00 |
DG Other reserves | 549 991.00 | 422 665.00 | | 549 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 729.00 | 445 041.00 | | 410 729.00 |
DL TOTAL (I) | 1 527 980.00 | 1 345 086.00 | | 1 527 980.00 |
DQ Provisions for Expenses | 485 398.00 | 472 650.00 | | 485 398.00 |
DR TOTAL (IV) | 485 398.00 | 472 650.00 | | 485 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 570.00 | 289 070.00 | | 335 570.00 |
DX Trade payables and related accounts | 171 577.00 | 199 765.00 | | 171 577.00 |
DY Tax and social security liabilities | 793 646.00 | 736 210.00 | | 793 646.00 |
EA Other liabilities | 35 858.00 | 23 574.00 | | 35 858.00 |
EB Prepaid income (2) | 383 551.00 | 161 405.00 | | 383 551.00 |
EC TOTAL (IV) | 1 720 202.00 | 1 410 024.00 | | 1 720 202.00 |
EE Grand total (I to V) | 3 733 580.00 | 3 227 760.00 | | 3 733 580.00 |
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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 | 284 539.00 | | 284 539.00 | 284 539.00 |
FG Production sold - services | 4 301 731.00 | | 4 301 731.00 | 4 301 731.00 |
FJ Net sales | 4 586 270.00 | | 4 586 270.00 | 4 586 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 076.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 738 351.00 | |
FS Purchases of goods (including customs duties) | | | 200 579.00 | |
FT Inventory change (goods) | | | 49 888.00 | |
FW Other purchases and external expenses | | | 976 023.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FY Salaries and Wages | | | 1 863 904.00 | |
FZ Social Security Contributions | | | 947 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 122.00 | |
GE Other Expenses | | | 21 019.00 | |
GF Total Operating Expenses (II) | | | 4 290 392.00 | |
GG - OPERATING RESULT (I - II) | | | 443 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 410.00 | |
GP Total financial income (V) | | | -614.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 809.00 | 1 256.00 | | 13 809.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 104.00 | | |
HK Income tax | 51 426.00 | 65 506.00 | | 51 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 755 570.00 | 4 345 783.00 | | 4 755 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 344 842.00 | 3 900 742.00 | | 4 344 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 729.00 | 445 041.00 | | 410 729.00 |
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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 | 535 053.00 | | 178 178.00 | 535 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 3 911.00 | 709 320.00 | |
IO DECREASES Total including other intangible assets | | | 112 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 911.00 | 596 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 466.00 | | 23 226.00 | 89 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 526.00 | | 154 952.00 | 445 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 383 176.00 | 123 161.00 | 3 911.00 | 383 176.00 |
PE DEPRECIATION Total including other intangible assets | 64 088.00 | 21 549.00 | | 64 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 088.00 | 101 612.00 | 3 911.00 | 319 088.00 |
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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 | 519 206.00 | 101 526.00 | 92 089.00 | 519 206.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 472 650.00 | 105 122.00 | 92 374.00 | 472 650.00 |
6N Inventories and work in progress | 815.00 | 548.00 | 815.00 | 815.00 |
6T Receivables | 52 846.00 | 257.00 | 37 224.00 | 52 846.00 |
7B Total provisions for depreciation | 53 661.00 | 805.00 | 38 039.00 | 53 661.00 |
7C Grand total | 1 045 517.00 | 207 453.00 | 222 502.00 | 1 045 517.00 |
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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 | 335 513.00 | 40 130.00 | 295 383.00 | 335 513.00 |
8B Suppliers and Related Accounts | 171 577.00 | 171 577.00 | | 171 577.00 |
8C Staff and Related Accounts | 309 842.00 | 309 842.00 | | 309 842.00 |
8D Social Security and Other Social Organizations | 318 706.00 | 318 706.00 | | 318 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 858.00 | 35 858.00 | | 35 858.00 |
8L Deferred income | 383 551.00 | 383 551.00 | | 383 551.00 |
UX Other trade receivables | 777 191.00 | | | 777 191.00 |
UY Staff and related accounts | 1 088.00 | | | 1 088.00 |
VA Doubtful or disputed receivables | 19 038.00 | | | 19 038.00 |
VB VAT | 8 535.00 | | | 8 535.00 |
VC Group and associates | 26 780.00 | | | 26 780.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 86 389.00 | | | 86 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 070.00 | | | 3 070.00 |
VS Prepaid expenses | 52 417.00 | | | 52 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 508.00 | 955 470.00 | 19 038.00 | 974 508.00 |
VW VAT | 161 957.00 | 161 957.00 | | 161 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 202.00 | 1 424 819.00 | 295 383.00 | 1 720 202.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | 43.00 | | 47.00 |
