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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 495.00 | | 358 495.00 | 358 495.00 |
AP Buildings | 496 756.00 | 248 800.00 | 247 956.00 | 496 756.00 |
AR Technical installations, industrial equipment and tools | 194 850.00 | 163 567.00 | 31 283.00 | 194 850.00 |
AT Other tangible assets | 157 974.00 | 89 547.00 | 68 427.00 | 157 974.00 |
BF Loans | | | | |
BH Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BJ TOTAL (I) | 1 215 075.00 | 501 914.00 | 713 161.00 | 1 215 075.00 |
BT Goods | 14 417.00 | | 14 417.00 | 14 417.00 |
BX Customers and related accounts | 294 334.00 | 11 122.00 | 283 213.00 | 294 334.00 |
BZ Other receivables | 304 227.00 | | 304 227.00 | 304 227.00 |
CF Cash and cash equivalents | 3 063 963.00 | | 3 063 963.00 | 3 063 963.00 |
CH Prepaid expenses | 18 648.00 | | 18 648.00 | 18 648.00 |
CJ TOTAL (II) | 3 695 589.00 | 11 122.00 | 3 684 467.00 | 3 695 589.00 |
CO Grand total (0 to V) | 4 910 663.00 | 513 036.00 | 4 397 628.00 | 4 910 663.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 110.00 | 505 110.00 | | 505 110.00 |
DD Legal reserve (1) | 8 119.00 | 7 841.00 | | 8 119.00 |
DF Regulated reserves (1) | 4 332.00 | 4 332.00 | | 4 332.00 |
DG Other reserves | 145 896.00 | 140 596.00 | | 145 896.00 |
DH Retained earnings | 1 439.00 | 1 439.00 | | 1 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 836.00 | 5 576.00 | | 17 836.00 |
DL TOTAL (I) | 682 731.00 | 664 896.00 | | 682 731.00 |
DQ Provisions for Expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 589.00 | 192 233.00 | | 1 169 589.00 |
DX Trade payables and related accounts | 136 875.00 | 141 866.00 | | 136 875.00 |
DY Tax and social security liabilities | 528 873.00 | 537 072.00 | | 528 873.00 |
EA Other liabilities | 98 711.00 | 431 807.00 | | 98 711.00 |
EB Prepaid income (2) | 1 710 849.00 | 465 307.00 | | 1 710 849.00 |
EC TOTAL (IV) | 3 644 897.00 | 1 768 286.00 | | 3 644 897.00 |
EE Grand total (I to V) | 4 397 628.00 | 2 503 182.00 | | 4 397 628.00 |
EG Accrued income and payables due within one year | 3 499 206.00 | 1 599 467.00 | | 3 499 206.00 |
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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 | | | 22 379.00 | |
FG Production sold - services | | | 2 418 712.00 | |
FJ Net sales | | | 2 441 091.00 | |
FO Operating subsidies | | | 1 997 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 007.00 | |
FQ Other income | | | 10 393.00 | |
FR Total operating income (I) | | | 5 066 556.00 | |
FS Purchases of goods (including customs duties) | | | 23 781.00 | |
FV Inventory change (raw materials and supplies) | | | -6 119.00 | |
FW Other purchases and external expenses | | | 1 489 944.00 | |
FX Taxes, duties, and similar payments | | | 126 846.00 | |
FY Salaries and Wages | | | 2 640 698.00 | |
FZ Social Security Contributions | | | 706 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 455.00 | |
GF Total Operating Expenses (II) | | | 5 047 213.00 | |
GG - OPERATING RESULT (I - II) | | | 19 342.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 761.00 | | |
HC Reversals of provisions and transfers of expenses | | 106 592.00 | | |
HD Total exceptional income (VII) | | 111 353.00 | | |
HE Exceptional expenses on management operations | | 94 944.00 | | |
HH Total exceptional expenses (VIII) | | 94 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 066 810.00 | 5 556 050.00 | | 5 066 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 048 974.00 | 5 549 473.00 | | 5 048 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 836.00 | 5 578.00 | | 17 836.00 |
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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 | 1 182 037.00 | | 36 534.00 | 1 182 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 496.00 | 7 000.00 | |
I4 DECREASES Grand Total | | 3 496.00 | 1 215 075.00 | |
IO DECREASES Total including other intangible assets | | | 358 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 495.00 | | | 358 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 538.00 | | 36 042.00 | 813 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 004.00 | | 492.00 | 10 004.00 |
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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 | 451 119.00 | 50 795.00 | | 451 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 119.00 | 50 795.00 | | 451 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6X Other provisions for depreciation | 11 122.00 | | | 11 122.00 |
7B Total provisions for depreciation | 11 122.00 | | | 11 122.00 |
7C Grand total | 81 122.00 | | | 81 122.00 |
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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 | 136 875.00 | 136 875.00 | | 136 875.00 |
8D Social Security and Other Social Organizations | 528 873.00 | 528 873.00 | | 528 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 711.00 | 98 711.00 | | 98 711.00 |
8L Deferred income | 1 710 849.00 | 1 710 849.00 | | 1 710 849.00 |
UT Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
UX Other trade receivables | 598 561.00 | 598 561.00 | | 598 561.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 1 168 935.00 | 1 023 244.00 | 94 816.00 | 1 168 935.00 |
VS Prepaid expenses | 18 648.00 | 18 648.00 | | 18 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 600.00 | 617 210.00 | 6 390.00 | 623 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644 897.00 | 3 499 206.00 | 94 816.00 | 3 644 897.00 |
