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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 | 47 635.00 | 39 595.00 | 8 041.00 | 47 635.00 |
AH Goodwill | 9 159.00 | | 9 159.00 | 9 159.00 |
AT Other tangible assets | 317 914.00 | 225 068.00 | 92 847.00 | 317 914.00 |
BH Other financial assets | 13 242.00 | | 13 242.00 | 13 242.00 |
BJ TOTAL (I) | 387 950.00 | 264 662.00 | 123 288.00 | 387 950.00 |
BX Customers and related accounts | 10 513.00 | | 10 513.00 | 10 513.00 |
BZ Other receivables | 49 621.00 | | 49 621.00 | 49 621.00 |
CF Cash and cash equivalents | 6 944 551.00 | | 6 944 551.00 | 6 944 551.00 |
CH Prepaid expenses | 37 870.00 | | 37 870.00 | 37 870.00 |
CJ TOTAL (II) | 7 042 554.00 | | 7 042 554.00 | 7 042 554.00 |
CO Grand total (0 to V) | 7 430 505.00 | 264 662.00 | 7 165 843.00 | 7 430 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 129 534.00 | 129 534.00 | | 129 534.00 |
DH Retained earnings | 152 312.00 | 153 104.00 | | 152 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 059.00 | 136 810.00 | | 153 059.00 |
DL TOTAL (I) | 452 064.00 | 436 607.00 | | 452 064.00 |
DQ Provisions for Expenses | 54 650.00 | 50 319.00 | | 54 650.00 |
DR TOTAL (IV) | 54 650.00 | 50 319.00 | | 54 650.00 |
DU Loans and Debts from Credit Institutions (3) | 61 216.00 | 69 872.00 | | 61 216.00 |
DX Trade payables and related accounts | 12 280.00 | 13 444.00 | | 12 280.00 |
DY Tax and social security liabilities | 355 349.00 | 309 364.00 | | 355 349.00 |
EA Other liabilities | 6 230 283.00 | 5 679 175.00 | | 6 230 283.00 |
EC TOTAL (IV) | 6 659 128.00 | 6 071 855.00 | | 6 659 128.00 |
EE Grand total (I to V) | 7 165 843.00 | 6 558 781.00 | | 7 165 843.00 |
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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 | | | 1 969 178.00 | |
FJ Net sales | | | 1 969 178.00 | |
FO Operating subsidies | | | 9 544.00 | |
FQ Other income | | | 22 702.00 | |
FR Total operating income (I) | | | 2 001 424.00 | |
FW Other purchases and external expenses | | | 334 993.00 | |
FX Taxes, duties, and similar payments | | | 40 035.00 | |
FY Salaries and Wages | | | 921 080.00 | |
FZ Social Security Contributions | | | 426 660.00 | |
GB Operating Expenses - Provisions | | | 40 159.00 | |
GE Other Expenses | | | 5 431.00 | |
GF Total Operating Expenses (II) | | | 1 768 358.00 | |
GG - OPERATING RESULT (I - II) | | | 233 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 32 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 599.00 | | |
HH Total exceptional expenses (VIII) | 3 677.00 | 115.00 | | 3 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 677.00 | 2 484.00 | | -3 677.00 |
HJ Employee participation in company results | 56 533.00 | 49 916.00 | | 56 533.00 |
HK Income tax | 52 022.00 | 73 783.00 | | 52 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 649.00 | 1 992 519.00 | | 2 033 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 590.00 | 1 855 708.00 | | 1 880 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 059.00 | 136 810.00 | | 153 059.00 |
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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 | 368 518.00 | | | 368 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 242.00 | |
I4 DECREASES Grand Total | | | 387 950.00 | |
IO DECREASES Total including other intangible assets | | | 47 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 020.00 | | | 45 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 097.00 | | | 301 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 242.00 | | | 13 242.00 |
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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 | 256 024.00 | 35 828.00 | 27 190.00 | 256 024.00 |
PE DEPRECIATION Total including other intangible assets | 42 812.00 | 1 300.00 | 4 518.00 | 42 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 212.00 | 34 528.00 | 22 672.00 | 213 212.00 |
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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 | 50 319.00 | 4 331.00 | | 50 319.00 |
5Z Total provisions for risks and expenses | 50 319.00 | 4 331.00 | | 50 319.00 |
7C Grand total | 50 319.00 | 4 331.00 | | 50 319.00 |
UE of which provisions and reversals: - Operating | | 4 331.00 | | |
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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 | 12 280.00 | 12 280.00 | | 12 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 230 283.00 | 6 230 283.00 | | 6 230 283.00 |
UT Other financial assets | 13 242.00 | | | 13 242.00 |
UX Other trade receivables | 10 513.00 | | | 10 513.00 |
VG Loans with a maturity of up to one year at origin | 61 216.00 | 61 216.00 | | 61 216.00 |
VP Miscellaneous | 49 621.00 | | | 49 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 349.00 | 355 349.00 | | 355 349.00 |
VS Prepaid expenses | 37 870.00 | | | 37 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 245.00 | 98 003.00 | 13 242.00 | 111 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 659 128.00 | 6 659 128.00 | | 6 659 128.00 |
