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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 | 4 104.00 | 4 104.00 | | 4 104.00 |
AJ Other Intangible Assets | 32 550.00 | 32 549.00 | | 32 550.00 |
AT Other tangible assets | 1 658 923.00 | 163 924.00 | 1 494 999.00 | 1 658 923.00 |
BF Loans | 9 842.00 | | 9 842.00 | 9 842.00 |
BH Other financial assets | 4 720.00 | | 4 720.00 | 4 720.00 |
BJ TOTAL (I) | 1 832 670.00 | 200 577.00 | 1 632 094.00 | 1 832 670.00 |
BT Goods | 2 695.00 | | 2 695.00 | 2 695.00 |
BV Advances and down payments on orders | 80 449.00 | | 80 449.00 | 80 449.00 |
BX Customers and related accounts | 307 448.00 | 433.00 | 307 015.00 | 307 448.00 |
BZ Other receivables | 294 119.00 | | 294 119.00 | 294 119.00 |
CF Cash and cash equivalents | 230 220.00 | | 230 220.00 | 230 220.00 |
CH Prepaid expenses | 43 827.00 | | 43 827.00 | 43 827.00 |
CJ TOTAL (II) | 958 757.00 | 433.00 | 958 325.00 | 958 757.00 |
CO Grand total (0 to V) | 2 791 428.00 | 201 009.00 | 2 590 419.00 | 2 791 428.00 |
CU Other investments | 122 532.00 | | 122 532.00 | 122 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 16 692.00 | | | 16 692.00 |
DF Regulated reserves (1) | 220 556.00 | | | 220 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 073.00 | | | 11 073.00 |
DL TOTAL (I) | 488 322.00 | | | 488 322.00 |
DN Conditional advances | 1 021 816.00 | | | 1 021 816.00 |
DO TOTAL (II) | 1 021 816.00 | | | 1 021 816.00 |
DQ Provisions for Expenses | 252 703.00 | | | 252 703.00 |
DR TOTAL (IV) | 252 703.00 | | | 252 703.00 |
DX Trade payables and related accounts | 409 954.00 | | | 409 954.00 |
DY Tax and social security liabilities | 391 211.00 | | | 391 211.00 |
EA Other liabilities | 26 413.00 | | | 26 413.00 |
EC TOTAL (IV) | 827 578.00 | | | 827 578.00 |
EE Grand total (I to V) | 2 590 419.00 | | | 2 590 419.00 |
EG Accrued income and payables due within one year | 827 578.00 | | | 827 578.00 |
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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 | 86 258.00 | | 86 258.00 | 86 258.00 |
FG Production sold - services | 2 986 163.00 | | 2 986 163.00 | 2 986 163.00 |
FJ Net sales | 3 072 421.00 | | 3 072 421.00 | 3 072 421.00 |
FO Operating subsidies | | | 2 179 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 049.00 | |
FQ Other income | | | 28 418.00 | |
FR Total operating income (I) | | | 5 434 180.00 | |
FS Purchases of goods (including customs duties) | | | 59 064.00 | |
FT Inventory change (goods) | | | 1 204.00 | |
FW Other purchases and external expenses | | | 2 820 853.00 | |
FX Taxes, duties, and similar payments | | | 197 584.00 | |
FY Salaries and Wages | | | 1 702 639.00 | |
FZ Social Security Contributions | | | 535 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 724.00 | |
GE Other Expenses | | | 27 597.00 | |
GF Total Operating Expenses (II) | | | 5 517 912.00 | |
GG - OPERATING RESULT (I - II) | | | -83 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 703.00 | |
GL Other interest and similar income | | | 2 120.00 | |
GP Total financial income (V) | | | 89 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 828.00 | | | 77 828.00 |
A4 Equity method investments | 25 669.00 | | | 25 669.00 |
HA Exceptional income from management transactions | 6 081.00 | | | 6 081.00 |
HD Total exceptional income (VII) | 6 081.00 | | | 6 081.00 |
HE Exceptional expenses on management operations | 1 099.00 | | | 1 099.00 |
HH Total exceptional expenses (VIII) | 1 099.00 | | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 982.00 | | | 4 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 530 084.00 | | | 5 530 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 519 011.00 | | | 5 519 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 073.00 | | | 11 073.00 |
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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 | 1 555 465.00 | | 383 679.00 | 1 555 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 094.00 | |
I4 DECREASES Grand Total | | 106 473.00 | 1 832 671.00 | |
IO DECREASES Total including other intangible assets | | | 52 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 473.00 | 1 643 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 804.00 | | 8 334.00 | 43 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 567.00 | | 375 345.00 | 1 374 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 094.00 | | | 137 094.00 |
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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 | 104 867.00 | 95 709.00 | | 104 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 1.00 | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 37 099.00 | 4 999.00 | | 37 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 768.00 | 90 711.00 | | 67 768.00 |
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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 | 409 954.00 | 409 954.00 | | 409 954.00 |
8C Staff and Related Accounts | 211 252.00 | 211 252.00 | | 211 252.00 |
8D Social Security and Other Social Organizations | 146 339.00 | 146 339.00 | | 146 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 413.00 | 26 413.00 | | 26 413.00 |
UP Loans | 9 842.00 | | 9 842.00 | 9 842.00 |
UT Other financial assets | 4 720.00 | | 4 720.00 | 4 720.00 |
UX Other trade receivables | 306 929.00 | 306 929.00 | | 306 929.00 |
VA Doubtful or disputed receivables | 519.00 | 519.00 | | 519.00 |
VB VAT | 53 919.00 | 53 919.00 | | 53 919.00 |
VM Income taxes | 212 168.00 | 63 790.00 | 148 378.00 | 212 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 621.00 | 33 621.00 | | 33 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 032.00 | 28 032.00 | | 28 032.00 |
VS Prepaid expenses | 43 827.00 | 43 827.00 | | 43 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 956.00 | 497 016.00 | 162 940.00 | 659 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 579.00 | 827 579.00 | | 827 579.00 |
