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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 | 109 805.00 | 109 805.00 | | 109 805.00 |
AR Technical installations, industrial equipment and tools | 515 046.00 | 104 796.00 | 410 249.00 | 515 046.00 |
AT Other tangible assets | 55 706.00 | 45 829.00 | 9 876.00 | 55 706.00 |
BJ TOTAL (I) | 681 512.00 | 261 386.00 | 420 126.00 | 681 512.00 |
BX Customers and related accounts | 53 106.00 | | 53 106.00 | 53 106.00 |
BZ Other receivables | 1 004 350.00 | | 1 004 350.00 | 1 004 350.00 |
CD Marketable securities | 1 814 721.00 | | 1 814 721.00 | 1 814 721.00 |
CF Cash and cash equivalents | 1 682 100.00 | | 1 682 100.00 | 1 682 100.00 |
CJ TOTAL (II) | 4 554 278.00 | | 4 554 278.00 | 4 554 278.00 |
CO Grand total (0 to V) | 5 235 790.00 | 261 386.00 | 4 974 404.00 | 5 235 790.00 |
CX Development or Research and Development Expenses | 955.00 | 955.00 | | 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 130 712.00 | 1 323 097.00 | | 1 130 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 378.00 | 599 615.00 | | 465 378.00 |
DL TOTAL (I) | 2 146 091.00 | 2 472 712.00 | | 2 146 091.00 |
DQ Provisions for Expenses | 139 803.00 | 133 040.00 | | 139 803.00 |
DR TOTAL (IV) | 139 803.00 | 133 040.00 | | 139 803.00 |
DX Trade payables and related accounts | 1 216 570.00 | 1 643 527.00 | | 1 216 570.00 |
DY Tax and social security liabilities | 1 116 727.00 | 1 184 649.00 | | 1 116 727.00 |
EA Other liabilities | | 24 088.00 | | |
EB Prepaid income (2) | 355 212.00 | 372 747.00 | | 355 212.00 |
EC TOTAL (IV) | 2 688 510.00 | 3 225 012.00 | | 2 688 510.00 |
EE Grand total (I to V) | 4 974 404.00 | 5 830 765.00 | | 4 974 404.00 |
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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 | 7 394 930.00 | | 7 394 930.00 | 7 394 930.00 |
FJ Net sales | 7 394 930.00 | | 7 394 930.00 | 7 394 930.00 |
FO Operating subsidies | | | 9 916 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 280.00 | |
FR Total operating income (I) | | | 17 598 192.00 | |
FU Purchases of raw materials and other supplies | | | 1 780 347.00 | |
FW Other purchases and external expenses | | | 6 409 741.00 | |
FX Taxes, duties, and similar payments | | | 597 122.00 | |
FY Salaries and Wages | | | 4 665 629.00 | |
FZ Social Security Contributions | | | 1 937 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 819.00 | |
GE Other Expenses | | | 1 847 248.00 | |
GF Total Operating Expenses (II) | | | 17 299 886.00 | |
GG - OPERATING RESULT (I - II) | | | 298 306.00 | |
GL Other interest and similar income | | | 110.00 | |
GO Net income from sales of marketable securities | | | 1 172.00 | |
GP Total financial income (V) | | | 1 282.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 015.00 | | |
HH Total exceptional expenses (VIII) | | 13 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 015.00 | | |
HK Income tax | -165 789.00 | -143 715.00 | | -165 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 599 475.00 | 17 250 069.00 | | 17 599 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 134 097.00 | 16 650 453.00 | | 17 134 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 378.00 | 599 615.00 | | 465 378.00 |
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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 | 681 512.00 | | | 681 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 955.00 | | | 955.00 |
I4 DECREASES Grand Total | | | 681 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 955.00 | |
IO DECREASES Total including other intangible assets | | | 109 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 805.00 | | | 109 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 752.00 | | | 570 752.00 |
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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 | 206 068.00 | 55 317.00 | | 206 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 859.00 | 95.00 | | 859.00 |
PE DEPRECIATION Total including other intangible assets | 109 805.00 | | | 109 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 404.00 | 55 222.00 | | 95 404.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 040.00 | 6 819.00 | 56.00 | 133 040.00 |
7C Grand total | 133 040.00 | 6 819.00 | 56.00 | 133 040.00 |
UE of which provisions and reversals: - Operating | | 6 819.00 | 56.00 | |
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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 | 1 216 570.00 | 1 216 570.00 | | 1 216 570.00 |
8C Staff and Related Accounts | 277 400.00 | 277 400.00 | | 277 400.00 |
8D Social Security and Other Social Organizations | 502 920.00 | 502 920.00 | | 502 920.00 |
8L Deferred income | 355 212.00 | 355 212.00 | | 355 212.00 |
UX Other trade receivables | 53 106.00 | 53 106.00 | | 53 106.00 |
UY Staff and related accounts | 11 920.00 | 11 920.00 | | 11 920.00 |
UZ Social Security, other social security organizations | 1 808.00 | 1 808.00 | | 1 808.00 |
VB VAT | 87 776.00 | 87 776.00 | | 87 776.00 |
VM Income taxes | 452 803.00 | 452 803.00 | | 452 803.00 |
VN Other taxes, similar payments | 147 045.00 | 147 045.00 | | 147 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 238.00 | 310 238.00 | | 310 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 997.00 | 302 997.00 | | 302 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 456.00 | 1 057 456.00 | | 1 057 456.00 |
VW VAT | 26 168.00 | 26 168.00 | | 26 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 510.00 | 2 688 510.00 | | 2 688 510.00 |
