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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 | 39 867.00 | | 39 867.00 | 39 867.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 2 210 492.00 | 1 248 084.00 | 962 408.00 | 2 210 492.00 |
AR Technical installations, industrial equipment and tools | 55 302.00 | 43 485.00 | 11 817.00 | 55 302.00 |
AT Other tangible assets | 3 708.00 | 3 462.00 | 246.00 | 3 708.00 |
BF Loans | 11 779.00 | | 11 779.00 | 11 779.00 |
BJ TOTAL (I) | 2 336 148.00 | 1 295 031.00 | 1 041 117.00 | 2 336 148.00 |
BR Intermediate and finished products | 1 753.00 | | 1 753.00 | 1 753.00 |
BX Customers and related accounts | 123 609.00 | | 123 609.00 | 123 609.00 |
BZ Other receivables | 210 686.00 | | 210 686.00 | 210 686.00 |
CD Marketable securities | 71 000.00 | | 71 000.00 | 71 000.00 |
CF Cash and cash equivalents | 439 835.00 | | 439 835.00 | 439 835.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 848 068.00 | | 848 068.00 | 848 068.00 |
CO Grand total (0 to V) | 3 184 216.00 | 1 295 031.00 | 1 889 185.00 | 3 184 216.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 492.00 | 421 492.00 | | 421 492.00 |
DD Legal reserve (1) | 42 149.00 | 42 149.00 | | 42 149.00 |
DH Retained earnings | 104 442.00 | 94 624.00 | | 104 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 587.00 | 9 818.00 | | 25 587.00 |
DJ Investment subsidies | 278 881.00 | 309 942.00 | | 278 881.00 |
DL TOTAL (I) | 872 551.00 | 878 024.00 | | 872 551.00 |
DQ Provisions for Expenses | 69 314.00 | 35 295.00 | | 69 314.00 |
DR TOTAL (IV) | 69 314.00 | 35 295.00 | | 69 314.00 |
DU Loans and Debts from Credit Institutions (3) | 345 996.00 | 397 346.00 | | 345 996.00 |
DX Trade payables and related accounts | 137 825.00 | 151 769.00 | | 137 825.00 |
DY Tax and social security liabilities | 161 021.00 | 160 997.00 | | 161 021.00 |
EA Other liabilities | 302 478.00 | 315 352.00 | | 302 478.00 |
EC TOTAL (IV) | 947 320.00 | 1 025 464.00 | | 947 320.00 |
EE Grand total (I to V) | 1 889 185.00 | 1 938 784.00 | | 1 889 185.00 |
EG Accrued income and payables due within one year | 651 805.00 | 1 025 464.00 | | 651 805.00 |
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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 | 6 061.00 | | 6 061.00 | 6 061.00 |
FG Production sold - services | 1 116 383.00 | | 1 116 383.00 | 1 116 383.00 |
FJ Net sales | 1 122 444.00 | | 1 122 444.00 | 1 122 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 316.00 | |
FR Total operating income (I) | | | 1 159 760.00 | |
FU Purchases of raw materials and other supplies | | | 6 039.00 | |
FW Other purchases and external expenses | | | 45 199.00 | |
FX Taxes, duties, and similar payments | | | 16 656.00 | |
FY Salaries and Wages | | | 678 031.00 | |
FZ Social Security Contributions | | | 231 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 314.00 | |
GE Other Expenses | | | 3 065.00 | |
GF Total Operating Expenses (II) | | | 1 158 567.00 | |
GG - OPERATING RESULT (I - II) | | | 1 192.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GR Interest and similar expenses | | | 7 757.00 | |
GU Total financial expenses (VI) | | | 7 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 261.00 | | | 5 261.00 |
HB Exceptional income from capital transactions | 31 061.00 | 31 060.00 | | 31 061.00 |
HC Reversals of provisions and transfers of expenses | | 89 185.00 | | |
HD Total exceptional income (VII) | 36 322.00 | 120 245.00 | | 36 322.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 178.00 | 120 245.00 | | 36 178.00 |
HK Income tax | 5 300.00 | | | 5 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 356.00 | 1 255 312.00 | | 1 197 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 769.00 | 1 245 494.00 | | 1 171 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 587.00 | 9 818.00 | | 25 587.00 |
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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 | 137 825.00 | 137 825.00 | | 137 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 478.00 | 302 478.00 | | 302 478.00 |
VG Loans with a maturity of up to one year at origin | 345 996.00 | 50 481.00 | 208 167.00 | 345 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 022.00 | 161 022.00 | | 161 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 259.00 | 335 480.00 | 11 779.00 | 347 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 321.00 | 651 806.00 | 208 167.00 | 947 321.00 |
