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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 | 36 047.00 | 26 424.00 | 9 623.00 | 36 047.00 |
AN Land | 1 665.00 | 454.00 | 1 211.00 | 1 665.00 |
AP Buildings | 37 343.00 | 13 402.00 | 23 941.00 | 37 343.00 |
AR Technical installations, industrial equipment and tools | 6 434.00 | 2 998.00 | 3 436.00 | 6 434.00 |
AT Other tangible assets | 552 219.00 | 395 239.00 | 156 980.00 | 552 219.00 |
AV Fixed assets in progress | 31 685.00 | | 31 685.00 | 31 685.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 665 564.00 | 438 516.00 | 227 047.00 | 665 564.00 |
BX Customers and related accounts | 192 348.00 | | 192 348.00 | 192 348.00 |
BZ Other receivables | 219 262.00 | | 219 262.00 | 219 262.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 411 611.00 | | 411 611.00 | 411 611.00 |
CO Grand total (0 to V) | 1 077 175.00 | 438 516.00 | 638 659.00 | 1 077 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 301.00 | 987.00 | | 2 301.00 |
DG Other reserves | 10 646.00 | 6 716.00 | | 10 646.00 |
DH Retained earnings | 34 658.00 | 11 622.00 | | 34 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 643.00 | 28 279.00 | | 15 643.00 |
DK Regulated provisions | 10 179.00 | 10 883.00 | | 10 179.00 |
DL TOTAL (I) | 133 426.00 | 118 487.00 | | 133 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 242 547.00 | 475 820.00 | | 242 547.00 |
DY Tax and social security liabilities | 83 610.00 | 82 753.00 | | 83 610.00 |
DZ Fixed asset liabilities and related accounts | 38 023.00 | 43 626.00 | | 38 023.00 |
EA Other liabilities | 107 108.00 | 147 068.00 | | 107 108.00 |
EB Prepaid income (2) | 33 945.00 | 53 931.00 | | 33 945.00 |
EC TOTAL (IV) | 505 233.00 | 803 198.00 | | 505 233.00 |
EE Grand total (I to V) | 638 659.00 | 921 685.00 | | 638 659.00 |
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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 | | | 144 479.00 | |
FJ Net sales | | | 144 479.00 | |
FO Operating subsidies | | | 2 011 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 710.00 | |
FQ Other income | | | 2 655.00 | |
FR Total operating income (I) | | | 2 189 512.00 | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FW Other purchases and external expenses | | | 1 475 327.00 | |
FX Taxes, duties, and similar payments | | | 34 610.00 | |
FY Salaries and Wages | | | 334 345.00 | |
FZ Social Security Contributions | | | 118 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 031.00 | |
GE Other Expenses | | | 2 897.00 | |
GF Total Operating Expenses (II) | | | 2 079 847.00 | |
GG - OPERATING RESULT (I - II) | | | 109 664.00 | |
GI Supported loss or transferred profit (IV) | | | 88 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 159.00 | | | 1 159.00 |
HD Total exceptional income (VII) | 1 159.00 | | | 1 159.00 |
HG Exceptional depreciation and provisions | 454.00 | 5 294.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | 5 294.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | -5 294.00 | | 704.00 |
HK Income tax | 6 151.00 | 6 067.00 | | 6 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 671.00 | 2 207 706.00 | | 2 190 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 027.00 | 2 179 427.00 | | 2 175 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 643.00 | 28 279.00 | | 15 643.00 |
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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 | 662 310.00 | | 3 082.00 | 662 310.00 |
I4 DECREASES Grand Total | | | 665 391.00 | |
IO DECREASES Total including other intangible assets | | | 36 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 047.00 | | | 36 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 263.00 | | 3 082.00 | 626 263.00 |
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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 | 324 486.00 | 114 030.00 | | 324 486.00 |
PE DEPRECIATION Total including other intangible assets | 18 460.00 | 7 963.00 | | 18 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 026.00 | 106 066.00 | | 306 026.00 |
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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 | 242 547.00 | 231 424.00 | 11 123.00 | 242 547.00 |
8C Staff and Related Accounts | 11 434.00 | 11 434.00 | | 11 434.00 |
8D Social Security and Other Social Organizations | 68 171.00 | 68 171.00 | | 68 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 023.00 | 38 023.00 | | 38 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 854.00 | 19 854.00 | | 19 854.00 |
8L Deferred income | 33 945.00 | 33 945.00 | | 33 945.00 |
UT Other financial assets | 171.00 | | 171.00 | 171.00 |
UX Other trade receivables | 192 349.00 | 192 349.00 | | 192 349.00 |
VC Group and associates | 114 952.00 | 114 952.00 | | 114 952.00 |
VI Group and Associates | 87 254.00 | 87 254.00 | | 87 254.00 |
VM Income taxes | 69 215.00 | 69 215.00 | | 69 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 005.00 | 4 005.00 | | 4 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 096.00 | 25 243.00 | 9 852.00 | 35 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 782.00 | 401 758.00 | 10 023.00 | 411 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 233.00 | 494 110.00 | 11 123.00 | 505 233.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
