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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 | 100 714.00 | 80 783.00 | 19 930.00 | 100 714.00 |
AR Technical installations, industrial equipment and tools | 1 017 630.00 | 874 702.00 | 142 928.00 | 1 017 630.00 |
AT Other tangible assets | 252 663.00 | 210 985.00 | 41 678.00 | 252 663.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 18 225.00 | | 18 225.00 | 18 225.00 |
BJ TOTAL (I) | 1 390 932.00 | 1 166 470.00 | 224 461.00 | 1 390 932.00 |
BX Customers and related accounts | 271 313.00 | 2 667.00 | 268 646.00 | 271 313.00 |
BZ Other receivables | 85 839.00 | | 85 839.00 | 85 839.00 |
CD Marketable securities | 1 237 211.00 | | 1 237 211.00 | 1 237 211.00 |
CF Cash and cash equivalents | 120 537.00 | | 120 537.00 | 120 537.00 |
CH Prepaid expenses | 18 467.00 | | 18 467.00 | 18 467.00 |
CJ TOTAL (II) | 1 733 367.00 | 2 667.00 | 1 730 700.00 | 1 733 367.00 |
CO Grand total (0 to V) | 3 124 298.00 | 1 169 137.00 | 1 955 161.00 | 3 124 298.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 184 611.00 | -782.00 | | 184 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 306.00 | 185 393.00 | | 186 306.00 |
DJ Investment subsidies | 10 214.00 | 27 968.00 | | 10 214.00 |
DL TOTAL (I) | 531 131.00 | 362 579.00 | | 531 131.00 |
DQ Provisions for Expenses | 68 819.00 | 53 599.00 | | 68 819.00 |
DR TOTAL (IV) | 68 819.00 | 53 599.00 | | 68 819.00 |
DU Loans and Debts from Credit Institutions (3) | 91 533.00 | 115 564.00 | | 91 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 108.00 | | 87.00 |
DX Trade payables and related accounts | 121 709.00 | 106 564.00 | | 121 709.00 |
DY Tax and social security liabilities | 258 462.00 | 262 594.00 | | 258 462.00 |
DZ Fixed asset liabilities and related accounts | 16 080.00 | | | 16 080.00 |
EA Other liabilities | | 452.00 | | |
EB Prepaid income (2) | 867 341.00 | 860 111.00 | | 867 341.00 |
EC TOTAL (IV) | 1 355 211.00 | 1 345 393.00 | | 1 355 211.00 |
EE Grand total (I to V) | 1 955 161.00 | 1 761 571.00 | | 1 955 161.00 |
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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 | 583 464.00 | | 583 464.00 | 583 464.00 |
FJ Net sales | 583 464.00 | | 583 464.00 | 583 464.00 |
FO Operating subsidies | | | 1 581 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 369.00 | |
FQ Other income | | | 4 917.00 | |
FR Total operating income (I) | | | 2 183 568.00 | |
FW Other purchases and external expenses | | | 460 044.00 | |
FX Taxes, duties, and similar payments | | | 33 550.00 | |
FY Salaries and Wages | | | 826 531.00 | |
FZ Social Security Contributions | | | 264 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 310.00 | |
GE Other Expenses | | | 278 322.00 | |
GF Total Operating Expenses (II) | | | 1 956 585.00 | |
GG - OPERATING RESULT (I - II) | | | 226 983.00 | |
GH Attributed profit or transferred loss (III) | | | 1 755.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 046.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 754.00 | 42 429.00 | | 17 754.00 |
HD Total exceptional income (VII) | 17 754.00 | 42 429.00 | | 17 754.00 |
HE Exceptional expenses on management operations | 105.00 | 130.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 4 097.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 4 227.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 649.00 | 38 202.00 | | 17 649.00 |
HK Income tax | 59 747.00 | 64 030.00 | | 59 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 124.00 | 2 251 110.00 | | 2 204 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 818.00 | 2 065 717.00 | | 2 017 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 306.00 | 185 393.00 | | 186 306.00 |
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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 | 1 470 239.00 | 73 930.00 | | 1 470 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 925.00 | |
I4 DECREASES Grand Total | | 153 238.00 | 1 390 932.00 | |
IO DECREASES Total including other intangible assets | | | 100 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 238.00 | 1 270 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 952.00 | 20 762.00 | | 79 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 363.00 | 53 168.00 | | 1 370 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 925.00 | | | 19 925.00 |
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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 | 1 251 236.00 | 68 472.00 | 153 238.00 | 1 251 236.00 |
PE DEPRECIATION Total including other intangible assets | 79 142.00 | 1 642.00 | | 79 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 094.00 | 66 830.00 | 153 238.00 | 1 172 094.00 |
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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 | 53 599.00 | 23 310.00 | 8 090.00 | 53 599.00 |
6T Receivables | 2 217.00 | 1 700.00 | 1 250.00 | 2 217.00 |
7B Total provisions for depreciation | 2 217.00 | 1 700.00 | 1 250.00 | 2 217.00 |
7C Grand total | 55 816.00 | 25 010.00 | 9 340.00 | 55 816.00 |
UE of which provisions and reversals: - Operating | | 25 010.00 | 9 340.00 | |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 121 709.00 | 121 709.00 | | 121 709.00 |
8C Staff and Related Accounts | 91 880.00 | 91 880.00 | | 91 880.00 |
8D Social Security and Other Social Organizations | 115 011.00 | 115 011.00 | | 115 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 080.00 | 16 080.00 | | 16 080.00 |
8L Deferred income | 867 341.00 | 867 341.00 | | 867 341.00 |
UT Other financial assets | 18 225.00 | | 18 225.00 | 18 225.00 |
UX Other trade receivables | 271 313.00 | 271 313.00 | | 271 313.00 |
VB VAT | 24 661.00 | 24 661.00 | | 24 661.00 |
VH Loans with a maturity of more than one year at origin | 91 533.00 | 24 355.00 | 67 178.00 | 91 533.00 |
VK Loans repaid during the year | 24 031.00 | | | 24 031.00 |
VM Income taxes | 41 693.00 | 41 693.00 | | 41 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 355.00 | 6 355.00 | | 6 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 485.00 | 19 485.00 | | 19 485.00 |
VS Prepaid expenses | 18 467.00 | 18 467.00 | | 18 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 844.00 | 375 619.00 | 18 225.00 | 393 844.00 |
VW VAT | 45 216.00 | 45 216.00 | | 45 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 211.00 | 1 288 033.00 | 67 178.00 | 1 355 211.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
