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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 | 297 043.00 | 255 763.00 | 41 279.00 | 297 043.00 |
AP Buildings | 681 907.00 | 546 025.00 | 135 881.00 | 681 907.00 |
AR Technical installations, industrial equipment and tools | 1 821.00 | 1 821.00 | | 1 821.00 |
AT Other tangible assets | 547 956.00 | 438 465.00 | 109 490.00 | 547 956.00 |
BD Other fixed assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 1 583 816.00 | 1 242 077.00 | 341 738.00 | 1 583 816.00 |
BL Raw materials, supplies | 8 455.00 | | 8 455.00 | 8 455.00 |
BP Services in progress | 58 805.00 | | 58 805.00 | 58 805.00 |
BZ Other receivables | 1 175 290.00 | | 1 175 290.00 | 1 175 290.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 995 657.00 | 8 518.00 | 987 138.00 | 995 657.00 |
CF Cash and cash equivalents | 4 677.00 | | 4 677.00 | 4 677.00 |
CH Prepaid expenses | 60 740.00 | | 60 740.00 | 60 740.00 |
CJ TOTAL (II) | 2 303 626.00 | 8 518.00 | 2 295 107.00 | 2 303 626.00 |
CO Grand total (0 to V) | 3 887 442.00 | 1 250 595.00 | 2 636 846.00 | 3 887 442.00 |
CS Evaluated investments - equity method | 54 592.00 | | 54 592.00 | 54 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 708.00 | 91 350.00 | | 93 708.00 |
DD Legal reserve (1) | 86 097.00 | 83 102.00 | | 86 097.00 |
DF Regulated reserves (1) | 2 968.00 | 122.00 | | 2 968.00 |
DG Other reserves | 1 004 982.00 | 980 879.00 | | 1 004 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 699.00 | 29 943.00 | | 30 699.00 |
DL TOTAL (I) | 1 405 115.00 | 1 372 058.00 | | 1 405 115.00 |
DP Provisions for Risks | 16 149.00 | | | 16 149.00 |
DQ Provisions for Expenses | 171 784.00 | 182 295.00 | | 171 784.00 |
DR TOTAL (IV) | 187 934.00 | 182 295.00 | | 187 934.00 |
DU Loans and Debts from Credit Institutions (3) | 107 616.00 | 99 162.00 | | 107 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 923.00 | | 923.00 |
DX Trade payables and related accounts | 245 345.00 | 152 735.00 | | 245 345.00 |
DY Tax and social security liabilities | 572 298.00 | 499 026.00 | | 572 298.00 |
DZ Fixed asset liabilities and related accounts | 10 621.00 | 144 841.00 | | 10 621.00 |
EA Other liabilities | 812.00 | 472.00 | | 812.00 |
EB Prepaid income (2) | 106 178.00 | 11 099.00 | | 106 178.00 |
EC TOTAL (IV) | 1 043 796.00 | 908 262.00 | | 1 043 796.00 |
EE Grand total (I to V) | 2 636 846.00 | 2 462 615.00 | | 2 636 846.00 |
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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 | | | 70 610.00 | |
FG Production sold - services | | | 2 580 566.00 | |
FM Inventory production | | | 37 305.00 | |
FO Operating subsidies | | | 8 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 165.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 036 722.00 | |
FS Purchases of goods (including customs duties) | | | 67 685.00 | |
FU Purchases of raw materials and other supplies | | | 17 071.00 | |
FV Inventory change (raw materials and supplies) | | | -1 454.00 | |
FW Other purchases and external expenses | | | 895 112.00 | |
FX Taxes, duties, and similar payments | | | 83 387.00 | |
FY Salaries and Wages | | | 1 283 482.00 | |
FZ Social Security Contributions | | | 572 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 149.00 | |
GE Other Expenses | | | 8 480.00 | |
GF Total Operating Expenses (II) | | | 3 034 443.00 | |
GG - OPERATING RESULT (I - II) | | | 2 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202.00 | |
GL Other interest and similar income | | | 36 030.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 36 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 603.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 7 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | 174.00 | 3 800.00 | | 174.00 |
HD Total exceptional income (VII) | 174.00 | 5 000.00 | | 174.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 173.00 | 1.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 16.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 4 984.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 073 129.00 | 2 660 756.00 | | 3 073 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 828.00 | 2 690 699.00 | | 3 103 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 699.00 | -29 943.00 | | -30 699.00 |
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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 | 1 198 179.00 | | 33 711.00 | 1 198 179.00 |
I4 DECREASES Grand Total | | 204.00 | 1 231 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204.00 | 1 231 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 179.00 | | 33 711.00 | 1 198 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 184 210.00 | 22 753.00 | 10 511.00 | 184 210.00 |
7C Grand total | 184 210.00 | 22 753.00 | 10 511.00 | 184 210.00 |
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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 | 107 617.00 | 11 638.00 | 47 545.00 | 107 617.00 |
8B Suppliers and Related Accounts | 245 345.00 | 245 345.00 | | 245 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 434.00 | 11 434.00 | | 11 434.00 |
VP Miscellaneous | 22 755.00 | 22 755.00 | | 22 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 572 299.00 | 572 299.00 | | 572 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 291.00 | 1 175 291.00 | | 1 175 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 619.00 | 841 640.00 | 47 545.00 | 937 619.00 |
