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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 | 3 761.00 | 3 761.00 | | 3 761.00 |
AP Buildings | 3 309 186.00 | 2 350 671.00 | 958 514.00 | 3 309 186.00 |
AR Technical installations, industrial equipment and tools | 222 629.00 | 122 064.00 | 100 564.00 | 222 629.00 |
AT Other tangible assets | 685 272.00 | 439 700.00 | 245 571.00 | 685 272.00 |
BJ TOTAL (I) | 4 220 848.00 | 2 916 198.00 | 1 304 650.00 | 4 220 848.00 |
BX Customers and related accounts | 17 975.00 | 8 503.00 | 9 471.00 | 17 975.00 |
BZ Other receivables | 17 834.00 | | 17 834.00 | 17 834.00 |
CF Cash and cash equivalents | 919 444.00 | | 919 444.00 | 919 444.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 955 585.00 | 8 503.00 | 947 081.00 | 955 585.00 |
CO Grand total (0 to V) | 5 176 434.00 | 2 924 702.00 | 2 251 731.00 | 5 176 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 001.00 | | | 105 001.00 |
DB Share, merger, contribution premiums, etc. | 67 724.00 | | | 67 724.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 702 756.00 | | | 702 756.00 |
DH Retained earnings | -143 676.00 | | | -143 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 344.00 | | | 440 344.00 |
DJ Investment subsidies | 29 435.00 | | | 29 435.00 |
DL TOTAL (I) | 1 212 085.00 | | | 1 212 085.00 |
DP Provisions for Risks | 14 682.00 | | | 14 682.00 |
DR TOTAL (IV) | 14 682.00 | | | 14 682.00 |
DU Loans and Debts from Credit Institutions (3) | 436 538.00 | | | 436 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 100.00 | | | 69 100.00 |
DX Trade payables and related accounts | 65 299.00 | | | 65 299.00 |
DY Tax and social security liabilities | 439 483.00 | | | 439 483.00 |
DZ Fixed asset liabilities and related accounts | 397.00 | | | 397.00 |
EA Other liabilities | 14 145.00 | | | 14 145.00 |
EC TOTAL (IV) | 1 024 964.00 | | | 1 024 964.00 |
EE Grand total (I to V) | 2 251 731.00 | | | 2 251 731.00 |
EG Accrued income and payables due within one year | 675 522.00 | | | 675 522.00 |
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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 | 43 556.00 | | 43 556.00 | 43 556.00 |
FJ Net sales | 43 556.00 | | 43 556.00 | 43 556.00 |
FO Operating subsidies | | | 9 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 017.00 | |
FQ Other income | | | 3 661 067.00 | |
FR Total operating income (I) | | | 3 727 012.00 | |
FU Purchases of raw materials and other supplies | | | 247 416.00 | |
FW Other purchases and external expenses | | | 577 311.00 | |
FX Taxes, duties, and similar payments | | | 182 263.00 | |
FY Salaries and Wages | | | 1 589 583.00 | |
FZ Social Security Contributions | | | 541 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 160.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 326 811.00 | |
GG - OPERATING RESULT (I - II) | | | 400 201.00 | |
GR Interest and similar expenses | | | 5 103.00 | |
GU Total financial expenses (VI) | | | 5 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 017.00 | | | 13 017.00 |
HA Exceptional income from management transactions | 209 425.00 | | | 209 425.00 |
HB Exceptional income from capital transactions | 7 605.00 | | | 7 605.00 |
HD Total exceptional income (VII) | 217 031.00 | | | 217 031.00 |
HE Exceptional expenses on management operations | 5 811.00 | | | 5 811.00 |
HH Total exceptional expenses (VIII) | 5 811.00 | | | 5 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 219.00 | | | 211 219.00 |
HK Income tax | 165 973.00 | | | 165 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 944 043.00 | | | 3 944 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 503 698.00 | | | 3 503 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 344.00 | | | 440 344.00 |
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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 | 4 172 828.00 | | 50 440.00 | 4 172 828.00 |
I4 DECREASES Grand Total | | 2 419.00 | 4 220 849.00 | |
IO DECREASES Total including other intangible assets | | 636.00 | 3 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 783.00 | 4 217 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 398.00 | | | 4 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 168 430.00 | | 50 440.00 | 4 168 430.00 |
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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 | 2 729 458.00 | 189 159.00 | 2 419.00 | 2 729 458.00 |
PE DEPRECIATION Total including other intangible assets | 4 398.00 | | 636.00 | 4 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 725 060.00 | 189 159.00 | 1 783.00 | 2 725 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 682.00 | | | 14 682.00 |
7C Grand total | 14 682.00 | | | 14 682.00 |
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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 | 69 100.00 | 69 100.00 | | 69 100.00 |
8B Suppliers and Related Accounts | 65 299.00 | 65 299.00 | | 65 299.00 |
8D Social Security and Other Social Organizations | 439 484.00 | 439 484.00 | | 439 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 397.00 | 397.00 | | 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 146.00 | 14 146.00 | | 14 146.00 |
UX Other trade receivables | 17 976.00 | 17 976.00 | | 17 976.00 |
VH Loans with a maturity of more than one year at origin | 436 539.00 | 87 097.00 | 349 442.00 | 436 539.00 |
VJ Loans taken out during the year | 112 931.00 | | | 112 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 834.00 | 17 834.00 | | 17 834.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 141.00 | 36 141.00 | | 36 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 964.00 | 675 522.00 | 349 442.00 | 1 024 964.00 |
