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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 | 7 194.00 | 5 506.00 | 1 688.00 | 7 194.00 |
AR Technical installations, industrial equipment and tools | 17 343.00 | 6 770.00 | 10 573.00 | 17 343.00 |
AT Other tangible assets | 97 423.00 | 64 851.00 | 32 572.00 | 97 423.00 |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 127 331.00 | 77 127.00 | 50 203.00 | 127 331.00 |
BX Customers and related accounts | 5 062.00 | 1 704.00 | 3 358.00 | 5 062.00 |
BZ Other receivables | 154 123.00 | | 154 123.00 | 154 123.00 |
CD Marketable securities | 30 980.00 | | 30 980.00 | 30 980.00 |
CF Cash and cash equivalents | 261 855.00 | | 261 855.00 | 261 855.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 452 171.00 | 1 704.00 | 450 467.00 | 452 171.00 |
CO Grand total (0 to V) | 579 503.00 | 78 831.00 | 500 671.00 | 579 503.00 |
CU Other investments | 3 015.00 | | 3 015.00 | 3 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 7 100.00 | | 10 500.00 |
DD Legal reserve (1) | 10 220.00 | 8 458.00 | | 10 220.00 |
DG Other reserves | 79 477.00 | 36 844.00 | | 79 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 995.00 | 48 308.00 | | 6 995.00 |
DJ Investment subsidies | 19 071.00 | 24 450.00 | | 19 071.00 |
DL TOTAL (I) | 126 264.00 | 125 162.00 | | 126 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 2 903.00 | | 344.00 |
DX Trade payables and related accounts | 7 807.00 | 4 964.00 | | 7 807.00 |
DY Tax and social security liabilities | 303 459.00 | 306 553.00 | | 303 459.00 |
EA Other liabilities | 62 794.00 | 39 185.00 | | 62 794.00 |
EC TOTAL (IV) | 374 406.00 | 353 607.00 | | 374 406.00 |
EE Grand total (I to V) | 500 671.00 | 478 769.00 | | 500 671.00 |
EG Accrued income and payables due within one year | 374 406.00 | 353 607.00 | | 374 406.00 |
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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 | 22 385.00 | | 22 385.00 | 22 385.00 |
FD Production sold - goods | 142 719.00 | | 142 719.00 | 142 719.00 |
FG Production sold - services | 917 500.00 | | 917 500.00 | 917 500.00 |
FJ Net sales | 1 082 605.00 | | 1 082 605.00 | 1 082 605.00 |
FO Operating subsidies | | | 65 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 961.00 | |
FR Total operating income (I) | | | 1 160 268.00 | |
FS Purchases of goods (including customs duties) | | | 21 956.00 | |
FU Purchases of raw materials and other supplies | | | 78 162.00 | |
FW Other purchases and external expenses | | | 354 247.00 | |
FX Taxes, duties, and similar payments | | | 12 704.00 | |
FY Salaries and Wages | | | 548 826.00 | |
FZ Social Security Contributions | | | 119 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 704.00 | |
GE Other Expenses | | | 2 442.00 | |
GF Total Operating Expenses (II) | | | 1 155 528.00 | |
GG - OPERATING RESULT (I - II) | | | 4 739.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | 1 662.00 | | 491.00 |
HB Exceptional income from capital transactions | 717.00 | 1 500.00 | | 717.00 |
HD Total exceptional income (VII) | 1 208.00 | 3 162.00 | | 1 208.00 |
HE Exceptional expenses on management operations | | 633.00 | | |
HF Exceptional expenses on capital transactions | 217.00 | 450.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 1 084.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 991.00 | 2 078.00 | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 741.00 | 1 089 640.00 | | 1 162 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 746.00 | 1 041 332.00 | | 1 155 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 995.00 | 48 308.00 | | 6 995.00 |
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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 | 108 221.00 | | 19 647.00 | 108 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 5 370.00 | |
I4 DECREASES Grand Total | | 536.00 | 127 331.00 | |
IO DECREASES Total including other intangible assets | | | 7 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 114 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | 2 094.00 | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 515.00 | | 16 752.00 | 98 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 606.00 | | 800.00 | 4 606.00 |
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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 | 61 415.00 | 15 995.00 | 282.00 | 61 415.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | 406.00 | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 315.00 | 15 589.00 | 282.00 | 56 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 704.00 | | |
7B Total provisions for depreciation | | 1 704.00 | | |
7C Grand total | | 1 704.00 | | |
UE of which provisions and reversals: - Operating | | 1 704.00 | | |
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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 | 7 808.00 | 7 808.00 | | 7 808.00 |
8C Staff and Related Accounts | 249 298.00 | 249 298.00 | | 249 298.00 |
8D Social Security and Other Social Organizations | 26 562.00 | 26 562.00 | | 26 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 794.00 | 62 794.00 | | 62 794.00 |
UT Other financial assets | 2 355.00 | | | 2 355.00 |
UX Other trade receivables | 5 062.00 | | | 5 062.00 |
UY Staff and related accounts | 18 443.00 | | | 18 443.00 |
VB VAT | 4 934.00 | | | 4 934.00 |
VC Group and associates | 400.00 | | | 400.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VM Income taxes | 34 342.00 | | | 34 342.00 |
VP Miscellaneous | 4 500.00 | | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 823.00 | 10 823.00 | | 10 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 504.00 | | | 91 504.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 691.00 | 159 336.00 | 2 355.00 | 161 691.00 |
VW VAT | 16 778.00 | 16 778.00 | | 16 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 407.00 | 374 407.00 | | 374 407.00 |
