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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 | 34 047.00 | 9 808.00 | 24 239.00 | 34 047.00 |
AN Land | | 121.00 | -121.00 | |
AP Buildings | 18 178.00 | 1 589.00 | 16 590.00 | 18 178.00 |
AR Technical installations, industrial equipment and tools | 7 250.00 | 971.00 | 6 279.00 | 7 250.00 |
AT Other tangible assets | 498 250.00 | 201 876.00 | 296 374.00 | 498 250.00 |
AV Fixed assets in progress | 31 685.00 | | 31 685.00 | 31 685.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 589 582.00 | 214 365.00 | 375 217.00 | 589 582.00 |
BX Customers and related accounts | 101 384.00 | | 101 384.00 | 101 384.00 |
BZ Other receivables | 257 517.00 | | 257 517.00 | 257 517.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 359 253.00 | | 359 253.00 | 359 253.00 |
CO Grand total (0 to V) | 948 835.00 | 214 365.00 | 734 470.00 | 948 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 427.00 | | | 427.00 |
DG Other reserves | 2 566.00 | | | 2 566.00 |
DH Retained earnings | 5 140.00 | -400.00 | | 5 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 192.00 | 8 533.00 | | 11 192.00 |
DK Regulated provisions | 5 589.00 | | | 5 589.00 |
DL TOTAL (I) | 84 914.00 | 68 133.00 | | 84 914.00 |
DU Loans and Debts from Credit Institutions (3) | 6 907.00 | 18 463.00 | | 6 907.00 |
DX Trade payables and related accounts | 203 322.00 | 321 734.00 | | 203 322.00 |
DY Tax and social security liabilities | 56 468.00 | 65 336.00 | | 56 468.00 |
DZ Fixed asset liabilities and related accounts | 42 107.00 | | | 42 107.00 |
EA Other liabilities | 294 375.00 | 99 875.00 | | 294 375.00 |
EB Prepaid income (2) | 46 376.00 | 43 158.00 | | 46 376.00 |
EC TOTAL (IV) | 649 555.00 | 548 566.00 | | 649 555.00 |
EE Grand total (I to V) | 734 470.00 | 616 700.00 | | 734 470.00 |
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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 | | | 58 419.00 | |
FJ Net sales | | | 58 419.00 | |
FO Operating subsidies | | | 1 970 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 724.00 | |
FQ Other income | | | 1 432.00 | |
FR Total operating income (I) | | | 2 063 098.00 | |
FU Purchases of raw materials and other supplies | | | 77 679.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 287 226.00 | |
FX Taxes, duties, and similar payments | | | 36 888.00 | |
FY Salaries and Wages | | | 336 923.00 | |
FZ Social Security Contributions | | | 123 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 152.00 | |
GE Other Expenses | | | 6 183.00 | |
GF Total Operating Expenses (II) | | | 1 992 688.00 | |
GG - OPERATING RESULT (I - II) | | | 70 410.00 | |
GI Supported loss or transferred profit (IV) | | | 52 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 150.00 | 1 113.00 | | 1 150.00 |
HG Exceptional depreciation and provisions | 5 589.00 | | | 5 589.00 |
HH Total exceptional expenses (VIII) | 6 739.00 | 1 113.00 | | 6 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 739.00 | -1 113.00 | | -6 739.00 |
HK Income tax | -296.00 | 874.00 | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 098.00 | 1 290 390.00 | | 2 063 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 906.00 | 1 281 856.00 | | 2 051 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 192.00 | 8 533.00 | | 11 192.00 |
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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 | 466 630.00 | | 112 552.00 | 466 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 171.00 | |
I4 DECREASES Grand Total | 69 946.00 | -10 400.00 | 589 581.00 | 69 946.00 |
IO DECREASES Total including other intangible assets | | -12 000.00 | 34 047.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 946.00 | | 555 363.00 | 69 946.00 |
KD ACQUISITIONS Total including other intangible assets | 21 287.00 | | 760.00 | 21 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 572.00 | | 111 792.00 | 443 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771.00 | | | 1 771.00 |
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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 | 90 213.00 | 124 153.00 | | 90 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 204.00 | 7 605.00 | | 2 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 009.00 | 116 548.00 | | 88 009.00 |
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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 | 203 322.00 | 203 322.00 | | 203 322.00 |
8C Staff and Related Accounts | 16 478.00 | 16 478.00 | | 16 478.00 |
8D Social Security and Other Social Organizations | 37 385.00 | 37 385.00 | | 37 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 107.00 | 42 107.00 | | 42 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 133.00 | 14 133.00 | | 14 133.00 |
8L Deferred income | 46 376.00 | 46 376.00 | | 46 376.00 |
UT Other financial assets | 171.00 | 171.00 | | 171.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VC Group and associates | 871.00 | | | 871.00 |
VG Loans with a maturity of up to one year at origin | 6 907.00 | 6 907.00 | | 6 907.00 |
VI Group and Associates | 280 242.00 | 280 242.00 | | 280 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 336.00 | | | 199 336.00 |
VS Prepaid expenses | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 413.00 | 359 413.00 | 8.00 | 359 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 555.00 | 649 555.00 | | 649 555.00 |
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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 | 15.00 | | | 15.00 |
