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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 | 109 338.00 | 108 306.00 | 1 031.00 | 109 338.00 |
AR Technical installations, industrial equipment and tools | 161 013.00 | 123 020.00 | 37 994.00 | 161 013.00 |
AT Other tangible assets | 510 642.00 | 373 890.00 | 136 752.00 | 510 642.00 |
BB Receivables related to investments | 382 339.00 | | 382 339.00 | 382 339.00 |
BD Other fixed assets | 2 030 000.00 | | 2 030 000.00 | 2 030 000.00 |
BH Other financial assets | 13 107.00 | | 13 107.00 | 13 107.00 |
BJ TOTAL (I) | 5 880 712.00 | 833 327.00 | 5 047 385.00 | 5 880 712.00 |
BL Raw materials, supplies | 454 227.00 | | 454 227.00 | 454 227.00 |
BX Customers and related accounts | 1 029.00 | | 1 029.00 | 1 029.00 |
BZ Other receivables | 469 037.00 | 81 028.00 | 388 009.00 | 469 037.00 |
CD Marketable securities | 6 541 539.00 | 120 996.00 | 6 420 543.00 | 6 541 539.00 |
CF Cash and cash equivalents | 458 283.00 | | 458 283.00 | 458 283.00 |
CH Prepaid expenses | 6 848.00 | | 6 848.00 | 6 848.00 |
CJ TOTAL (II) | 7 930 964.00 | 202 024.00 | 7 728 939.00 | 7 930 964.00 |
CO Grand total (0 to V) | 13 811 676.00 | 1 035 351.00 | 12 776 325.00 | 13 811 676.00 |
CU Other investments | 2 526 604.00 | 91 000.00 | 2 435 604.00 | 2 526 604.00 |
CX Development or Research and Development Expenses | 147 670.00 | 137 111.00 | 10 559.00 | 147 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 858.00 | 100 581.00 | | 99 858.00 |
DB Share, merger, contribution premiums, etc. | 18 495.00 | 18 495.00 | | 18 495.00 |
DD Legal reserve (1) | 107 235.00 | 107 235.00 | | 107 235.00 |
DE Statutory or contractual reserves | 75 627.00 | 75 627.00 | | 75 627.00 |
DF Regulated reserves (1) | 13 064.00 | 13 064.00 | | 13 064.00 |
DG Other reserves | 11 596 967.00 | 11 515 405.00 | | 11 596 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 151.00 | 81 561.00 | | 39 151.00 |
DL TOTAL (I) | 11 950 397.00 | 11 911 969.00 | | 11 950 397.00 |
DQ Provisions for Expenses | 73 420.00 | 81 125.00 | | 73 420.00 |
DR TOTAL (IV) | 73 420.00 | 81 125.00 | | 73 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 230.00 | 8.00 | | 9 230.00 |
DX Trade payables and related accounts | 383 782.00 | 506 449.00 | | 383 782.00 |
DY Tax and social security liabilities | 355 089.00 | 336 855.00 | | 355 089.00 |
EA Other liabilities | 4 408.00 | 2 867.00 | | 4 408.00 |
EC TOTAL (IV) | 752 509.00 | 906 329.00 | | 752 509.00 |
EE Grand total (I to V) | 12 776 325.00 | 12 899 422.00 | | 12 776 325.00 |
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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 | 294 099.00 | | 294 099.00 | 294 099.00 |
FD Production sold - goods | 3 275.00 | | 3 275.00 | 3 275.00 |
FG Production sold - services | 2 236 672.00 | | 2 236 672.00 | 2 236 672.00 |
FJ Net sales | 2 534 046.00 | | 2 534 046.00 | 2 534 046.00 |
FO Operating subsidies | | | 62 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 859.00 | |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 2 624 187.00 | |
FU Purchases of raw materials and other supplies | | | 100 534.00 | |
FV Inventory change (raw materials and supplies) | | | -233 470.00 | |
FW Other purchases and external expenses | | | 1 306 484.00 | |
FX Taxes, duties, and similar payments | | | 4 599.00 | |
FY Salaries and Wages | | | 1 034 983.00 | |
FZ Social Security Contributions | | | 437 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 468.00 | |
GF Total Operating Expenses (II) | | | 2 797 590.00 | |
GG - OPERATING RESULT (I - II) | | | -173 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 819.00 | |
GL Other interest and similar income | | | 249 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 864.00 | |
GO Net income from sales of marketable securities | | | 2 512.00 | |
GP Total financial income (V) | | | 441 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 000.00 | |
GR Interest and similar expenses | | | 155.00 | |
GT Net expenses on sales of marketable securities | | | 106 697.00 | |
GU Total financial expenses (VI) | | | 197 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 947.00 | | |
HB Exceptional income from capital transactions | 14 570.00 | 210 930.00 | | 14 570.00 |
HD Total exceptional income (VII) | 14 570.00 | 267 877.00 | | 14 570.00 |
HE Exceptional expenses on management operations | 6 100.00 | 4 200.00 | | 6 100.00 |
HF Exceptional expenses on capital transactions | 39 804.00 | 12 496.00 | | 39 804.00 |
HH Total exceptional expenses (VIII) | 45 904.00 | 16 696.00 | | 45 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 334.00 | 251 181.00 | | -31 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 080 497.00 | 3 502 026.00 | | 3 080 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041 346.00 | 3 420 465.00 | | 3 041 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 151.00 | 81 561.00 | | 39 151.00 |
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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 | 750 344.00 | 116 696.00 | 124 714.00 | 750 344.00 |
PE DEPRECIATION Total including other intangible assets | 279 440.00 | 13 044.00 | 47 067.00 | 279 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 904.00 | 103 652.00 | 77 647.00 | 470 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 99 960.00 | 158 270.00 | 99 960.00 | 99 960.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 125.00 | | 7 705.00 | 81 125.00 |
6X Other provisions for depreciation | 383 464.00 | 175 630.00 | 199 800.00 | 383 464.00 |
7B Total provisions for depreciation | 393 424.00 | 190 900.00 | 299 760.00 | 393 424.00 |
7C Grand total | 564 548.00 | 333 900.00 | 307 465.00 | 564 548.00 |
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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 | 13 638.00 | 13 638.00 | | 13 638.00 |
8B Suppliers and Related Accounts | 383 782.00 | 383 782.00 | | 383 782.00 |
8D Social Security and Other Social Organizations | 355 089.00 | 355 089.00 | | 355 089.00 |
UT Other financial assets | 425 446.00 | | 425 446.00 | 425 446.00 |
VS Prepaid expenses | 476 914.00 | 476 914.00 | | 476 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 360.00 | 476 914.00 | 425 446.00 | 902 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 509.00 | 752 509.00 | | 752 509.00 |
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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 | 25.00 | | | 25.00 |
