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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 | 598.00 | 598.00 | | 598.00 |
AR Technical installations, industrial equipment and tools | 1 305 434.00 | 1 114 393.00 | 191 041.00 | 1 305 434.00 |
AT Other tangible assets | 35 577.00 | 26 265.00 | 9 311.00 | 35 577.00 |
BD Other fixed assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 1 489 964.00 | 1 141 257.00 | 348 706.00 | 1 489 964.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 125.00 | | 1 125.00 | 1 125.00 |
BZ Other receivables | 307 744.00 | | 307 744.00 | 307 744.00 |
CF Cash and cash equivalents | 3 524 414.00 | | 3 524 414.00 | 3 524 414.00 |
CH Prepaid expenses | 4 921.00 | | 4 921.00 | 4 921.00 |
CJ TOTAL (II) | 3 838 206.00 | | 3 838 206.00 | 3 838 206.00 |
CO Grand total (0 to V) | 5 328 170.00 | 1 141 257.00 | 4 186 912.00 | 5 328 170.00 |
CS Evaluated investments - equity method | 145 050.00 | | 145 050.00 | 145 050.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 881.00 | 309 741.00 | | 319 881.00 |
DD Legal reserve (1) | 309 741.00 | 297 530.00 | | 309 741.00 |
DF Regulated reserves (1) | 105 745.00 | 105 745.00 | | 105 745.00 |
DG Other reserves | 2 782 549.00 | 2 629 390.00 | | 2 782 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 038.00 | 165 369.00 | | 160 038.00 |
DL TOTAL (I) | 3 677 954.00 | 3 507 776.00 | | 3 677 954.00 |
DQ Provisions for Expenses | 113 094.00 | 120 269.00 | | 113 094.00 |
DR TOTAL (IV) | 113 094.00 | 120 269.00 | | 113 094.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 919.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 835.00 | 43 544.00 | | 48 835.00 |
DX Trade payables and related accounts | 53 369.00 | 66 392.00 | | 53 369.00 |
DY Tax and social security liabilities | 278 412.00 | 290 494.00 | | 278 412.00 |
DZ Fixed asset liabilities and related accounts | 14 896.00 | 29 040.00 | | 14 896.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 395 864.00 | 432 391.00 | | 395 864.00 |
EE Grand total (I to V) | 4 186 912.00 | 4 060 437.00 | | 4 186 912.00 |
EG Accrued income and payables due within one year | 395 864.00 | 432 391.00 | | 395 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 919.00 | | |
EI Including equity loans | 48 835.00 | | | 48 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 439 542.00 | | 1 439 542.00 | 1 439 542.00 |
FJ Net sales | 1 439 542.00 | | 1 439 542.00 | 1 439 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 546.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 1 456 435.00 | |
FU Purchases of raw materials and other supplies | | | 2 845.00 | |
FV Inventory change (raw materials and supplies) | | | 3 769.00 | |
FW Other purchases and external expenses | | | 326 592.00 | |
FX Taxes, duties, and similar payments | | | 21 200.00 | |
FY Salaries and Wages | | | 681 861.00 | |
FZ Social Security Contributions | | | 247 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 606.00 | |
GE Other Expenses | | | 10 148.00 | |
GF Total Operating Expenses (II) | | | 1 354 567.00 | |
GG - OPERATING RESULT (I - II) | | | 101 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GL Other interest and similar income | | | 58 053.00 | |
GP Total financial income (V) | | | 58 193.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 628.00 | 1 538 539.00 | | 1 514 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 590.00 | 1 373 170.00 | | 1 354 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 038.00 | 165 369.00 | | 160 038.00 |
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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 | 1 406 618.00 | | 88 681.00 | 1 406 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 353.00 | |
I4 DECREASES Grand Total | | 5 335.00 | 1 489 964.00 | |
IO DECREASES Total including other intangible assets | | 1 829.00 | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 506.00 | 1 341 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 427.00 | | | 2 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 837.00 | | 88 681.00 | 1 255 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 353.00 | | | 148 353.00 |
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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 | 1 085 986.00 | 60 606.00 | 1 141 257.00 | 1 085 986.00 |
PE DEPRECIATION Total including other intangible assets | 2 427.00 | | 598.00 | 2 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 558.00 | 60 606.00 | 1 140 659.00 | 1 083 558.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 120 269.00 | | 7 175.00 | 120 269.00 |
7C Grand total | 120 269.00 | | 7 175.00 | 120 269.00 |
UE of which provisions and reversals: - Operating | | | 7 175.00 | |
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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 | 53 369.00 | 53 369.00 | | 53 369.00 |
8C Staff and Related Accounts | 119 981.00 | 119 981.00 | | 119 981.00 |
8D Social Security and Other Social Organizations | 79 944.00 | 79 944.00 | | 79 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 896.00 | 14 896.00 | | 14 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
UX Other trade receivables | 1 125.00 | 1 125.00 | | 1 125.00 |
UZ Social Security, other social security organizations | 641.00 | 641.00 | | 641.00 |
VB VAT | 9 956.00 | 9 956.00 | | 9 956.00 |
VC Group and associates | 271 938.00 | 271 938.00 | | 271 938.00 |
VI Group and Associates | 48 835.00 | 48 835.00 | | 48 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 207.00 | 25 207.00 | | 25 207.00 |
VS Prepaid expenses | 4 921.00 | 4 921.00 | | 4 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 068.00 | 313 791.00 | 276.00 | 314 068.00 |
VW VAT | 76 300.00 | 76 300.00 | | 76 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 864.00 | 395 864.00 | | 395 864.00 |
