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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 | 2 773.00 | 1 681.00 | 1 092.00 | 2 773.00 |
AP Buildings | 723 307.00 | 683 910.00 | 39 398.00 | 723 307.00 |
AR Technical installations, industrial equipment and tools | 285 363.00 | 174 269.00 | 111 094.00 | 285 363.00 |
AT Other tangible assets | 504 252.00 | 422 016.00 | 82 237.00 | 504 252.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 1 515 769.00 | 1 281 875.00 | 233 894.00 | 1 515 769.00 |
BX Customers and related accounts | 62 947.00 | | 62 947.00 | 62 947.00 |
BZ Other receivables | 323 591.00 | | 323 591.00 | 323 591.00 |
CF Cash and cash equivalents | 1 622 562.00 | | 1 622 562.00 | 1 622 562.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 2 011 293.00 | | 2 011 293.00 | 2 011 293.00 |
CO Grand total (0 to V) | 3 527 062.00 | 1 281 875.00 | 2 245 187.00 | 3 527 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 395.00 | 116 395.00 | | 116 395.00 |
DD Legal reserve (1) | 11 639.00 | 11 639.00 | | 11 639.00 |
DG Other reserves | 440 385.00 | 440 385.00 | | 440 385.00 |
DH Retained earnings | -27 333.00 | -27 333.00 | | -27 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 914.00 | 256 270.00 | | 329 914.00 |
DJ Investment subsidies | 80 075.00 | | | 80 075.00 |
DL TOTAL (I) | 951 076.00 | 797 356.00 | | 951 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 820.00 | 412 577.00 | | 397 820.00 |
DX Trade payables and related accounts | 523 833.00 | 468 174.00 | | 523 833.00 |
DY Tax and social security liabilities | 270 954.00 | 248 924.00 | | 270 954.00 |
EA Other liabilities | 101 505.00 | 59 161.00 | | 101 505.00 |
EC TOTAL (IV) | 1 294 111.00 | 1 188 836.00 | | 1 294 111.00 |
EE Grand total (I to V) | 2 245 187.00 | 1 986 191.00 | | 2 245 187.00 |
EI Including equity loans | 397 820.00 | | | 397 820.00 |
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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 | 2 289 157.00 | | 2 289 157.00 | 2 289 157.00 |
FJ Net sales | 2 289 157.00 | | 2 289 157.00 | 2 289 157.00 |
FO Operating subsidies | | | 1 969 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 507.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 4 313 647.00 | |
FW Other purchases and external expenses | | | 1 976 520.00 | |
FX Taxes, duties, and similar payments | | | 91 148.00 | |
FY Salaries and Wages | | | 1 357 229.00 | |
FZ Social Security Contributions | | | 378 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 710.00 | |
GE Other Expenses | | | 6 196.00 | |
GF Total Operating Expenses (II) | | | 3 869 003.00 | |
GG - OPERATING RESULT (I - II) | | | 444 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 706.00 | |
GL Other interest and similar income | | | 1 584.00 | |
GP Total financial income (V) | | | 3 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 921.00 | 9 722.00 | | 4 921.00 |
HD Total exceptional income (VII) | 4 921.00 | 9 722.00 | | 4 921.00 |
HE Exceptional expenses on management operations | | 5 609.00 | | |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | 5 609.00 | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 397.00 | 4 114.00 | | 3 397.00 |
HK Income tax | 121 417.00 | 92 778.00 | | 121 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 321 858.00 | 4 021 792.00 | | 4 321 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 991 944.00 | 3 765 522.00 | | 3 991 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 914.00 | 256 270.00 | | 329 914.00 |
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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 | 1 476 128.00 | | 71 712.00 | 1 476 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | 32 072.00 | 1 515 769.00 | |
IO DECREASES Total including other intangible assets | | 8 225.00 | 2 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 847.00 | 1 512 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 998.00 | | | 10 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 057.00 | | 71 712.00 | 1 465 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 1 252 712.00 | 59 709.00 | 30 547.00 | 1 252 712.00 |
PE DEPRECIATION Total including other intangible assets | 7 339.00 | 1 041.00 | 6 700.00 | 7 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 373.00 | 58 668.00 | 23 847.00 | 1 245 373.00 |
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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 | 397 820.00 | 397 820.00 | | 397 820.00 |
8B Suppliers and Related Accounts | 523 833.00 | 523 833.00 | | 523 833.00 |
8C Staff and Related Accounts | 140 062.00 | 140 062.00 | | 140 062.00 |
8D Social Security and Other Social Organizations | 108 128.00 | 108 128.00 | | 108 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 505.00 | 101 505.00 | | 101 505.00 |
UT Other financial assets | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 62 947.00 | 62 947.00 | | 62 947.00 |
UY Staff and related accounts | 15 985.00 | 15 985.00 | | 15 985.00 |
VB VAT | 83 591.00 | 83 591.00 | | 83 591.00 |
VC Group and associates | 131 240.00 | 131 240.00 | | 131 240.00 |
VN Other taxes, similar payments | 88 858.00 | 88 858.00 | | 88 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 833.00 | 20 833.00 | | 20 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 917.00 | 3 917.00 | | 3 917.00 |
VS Prepaid expenses | 2 193.00 | 2 193.00 | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 805.00 | 388 805.00 | | 388 805.00 |
VW VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 111.00 | 1 294 111.00 | | 1 294 111.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
