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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 | 650 000.00 | 422 500.00 | 227 500.00 | 650 000.00 |
AH Goodwill | 21 038.00 | | 21 038.00 | 21 038.00 |
AJ Other Intangible Assets | 9 684.00 | 9 684.00 | | 9 684.00 |
AR Technical installations, industrial equipment and tools | 1 852 389.00 | 1 461 012.00 | 391 377.00 | 1 852 389.00 |
AT Other tangible assets | 308 426.00 | 238 547.00 | 69 879.00 | 308 426.00 |
BH Other financial assets | 23 391.00 | | 23 391.00 | 23 391.00 |
BJ TOTAL (I) | 2 867 328.00 | 2 131 743.00 | 735 585.00 | 2 867 328.00 |
BX Customers and related accounts | 273 052.00 | 6 795.00 | 266 257.00 | 273 052.00 |
BZ Other receivables | 84 817.00 | | 84 817.00 | 84 817.00 |
CD Marketable securities | 3 337 847.00 | 508 014.00 | 2 829 833.00 | 3 337 847.00 |
CF Cash and cash equivalents | 4 177 953.00 | | 4 177 953.00 | 4 177 953.00 |
CH Prepaid expenses | 5 356.00 | | 5 356.00 | 5 356.00 |
CJ TOTAL (II) | 7 879 025.00 | 514 809.00 | 7 364 216.00 | 7 879 025.00 |
CO Grand total (0 to V) | 10 746 353.00 | 2 646 552.00 | 8 099 801.00 | 10 746 353.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 7 226 472.00 | | | 7 226 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 882.00 | | | 9 882.00 |
DL TOTAL (I) | 7 291 354.00 | | | 7 291 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 447.00 | | | 246 447.00 |
DX Trade payables and related accounts | 102 303.00 | | | 102 303.00 |
DY Tax and social security liabilities | 458 410.00 | | | 458 410.00 |
EA Other liabilities | 1 287.00 | | | 1 287.00 |
EC TOTAL (IV) | 808 447.00 | | | 808 447.00 |
EE Grand total (I to V) | 8 099 801.00 | | | 8 099 801.00 |
EG Accrued income and payables due within one year | 808 446.00 | | | 808 446.00 |
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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 | 313 687.00 | | 313 687.00 | 313 687.00 |
FG Production sold - services | 1 932 251.00 | | 1 932 251.00 | 1 932 251.00 |
FJ Net sales | 2 245 938.00 | | 2 245 938.00 | 2 245 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 693.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 258 690.00 | |
FS Purchases of goods (including customs duties) | | | 169 122.00 | |
FU Purchases of raw materials and other supplies | | | 15 180.00 | |
FW Other purchases and external expenses | | | 534 164.00 | |
FX Taxes, duties, and similar payments | | | 32 146.00 | |
FY Salaries and Wages | | | 785 622.00 | |
FZ Social Security Contributions | | | 254 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 486.00 | |
GE Other Expenses | | | 4 174.00 | |
GF Total Operating Expenses (II) | | | 2 080 906.00 | |
GG - OPERATING RESULT (I - II) | | | 177 784.00 | |
GL Other interest and similar income | | | 117 504.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 117 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 281 893.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GT Net expenses on sales of marketable securities | | | 35 766.00 | |
GU Total financial expenses (VI) | | | 317 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
A4 Equity method investments | 1 544.00 | | | 1 544.00 |
HA Exceptional income from management transactions | 5 999.00 | | | 5 999.00 |
HB Exceptional income from capital transactions | 7 031.00 | | | 7 031.00 |
HD Total exceptional income (VII) | 13 030.00 | | | 13 030.00 |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HF Exceptional expenses on capital transactions | 10 087.00 | | | 10 087.00 |
HH Total exceptional expenses (VIII) | 10 902.00 | | | 10 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 128.00 | | | 2 128.00 |
HK Income tax | -30 110.00 | | | -30 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 276.00 | | | 2 389 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 394.00 | | | 2 379 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 882.00 | | | 9 882.00 |
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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 | 2 831 409.00 | | 197 955.00 | 2 831 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 791.00 | |
I4 DECREASES Grand Total | | 162 036.00 | 2 867 328.00 | |
IO DECREASES Total including other intangible assets | | | 680 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 036.00 | 2 160 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 722.00 | | | 680 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124 896.00 | | 197 955.00 | 2 124 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 791.00 | | | 25 791.00 |
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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 | 1 997 207.00 | 286 485.00 | 151 949.00 | 1 997 207.00 |
PE DEPRECIATION Total including other intangible assets | 388 851.00 | 43 333.00 | | 388 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 355.00 | 243 152.00 | 151 949.00 | 1 608 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 226 121.00 | | 226 121.00 | 226 121.00 |
6T Receivables | 16 527.00 | | 11 732.00 | 16 527.00 |
6X Other provisions for depreciation | | 508 014.00 | | |
7B Total provisions for depreciation | 18 527.00 | 508 014.00 | 11 732.00 | 18 527.00 |
7C Grand total | 244 648.00 | 508 014.00 | 237 853.00 | 244 648.00 |
UE of which provisions and reversals: - Operating | | | 237 853.00 | |
UG - Financial | | 503 014.00 | | |
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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 | 102 303.00 | 102 303.00 | | 102 303.00 |
8C Staff and Related Accounts | 262 095.00 | 262 095.00 | | 262 095.00 |
8D Social Security and Other Social Organizations | 144 051.00 | 144 051.00 | | 144 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
UT Other financial assets | 23 391.00 | | 23 391.00 | 23 391.00 |
UX Other trade receivables | 273 052.00 | 273 052.00 | | 273 052.00 |
VB VAT | 12 842.00 | 12 842.00 | | 12 842.00 |
VI Group and Associates | 246 447.00 | 246 447.00 | | 246 447.00 |
VM Income taxes | 68 364.00 | 68 364.00 | | 68 364.00 |
VN Other taxes, similar payments | 287.00 | 287.00 | | 287.00 |
VP Miscellaneous | | 1.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 15 375.00 | 15 375.00 | | 15 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 324.00 | 3 324.00 | | 3 324.00 |
VS Prepaid expenses | 5 355.00 | 5 355.00 | | 5 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 615.00 | 363 224.00 | 23 391.00 | 386 615.00 |
VW VAT | 36 888.00 | 36 888.00 | | 36 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 446.00 | 808 446.00 | | 808 446.00 |
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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 |
9Z Other taxes, duties, and similar payments | 22 030.00 | | | 22 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 518.00 | | | 23 518.00 |
ST Other accounts | 335 650.00 | | | 335 650.00 |
XQ Rental, rental and co-ownership charges | 152 083.00 | | | 152 083.00 |
YR Real estate leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 22 913.00 | | | 22 913.00 |
YW Business tax | 10 116.00 | 1.00 | | 10 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 146.00 | | | 32 146.00 |
YY Amount of VAT collected | 440 960.00 | 1.00 | | 440 960.00 |
YZ Total deductible VAT on goods and services | 149 861.00 | | | 149 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 164.00 | | | 534 164.00 |
