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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 | 38 010.00 | 18 764.00 | 19 246.00 | 38 010.00 |
AR Technical installations, industrial equipment and tools | 30 086.00 | 27 102.00 | 2 984.00 | 30 086.00 |
AT Other tangible assets | 1 501 790.00 | 1 296 699.00 | 205 091.00 | 1 501 790.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 1 573 819.00 | 1 342 564.00 | 231 255.00 | 1 573 819.00 |
BZ Other receivables | 100 581.00 | | 100 581.00 | 100 581.00 |
CD Marketable securities | 216 725.00 | | 216 725.00 | 216 725.00 |
CF Cash and cash equivalents | 615 888.00 | | 615 888.00 | 615 888.00 |
CH Prepaid expenses | 8 439.00 | | 8 439.00 | 8 439.00 |
CJ TOTAL (II) | 941 633.00 | | 941 633.00 | 941 633.00 |
CO Grand total (0 to V) | 2 515 452.00 | 1 342 564.00 | 1 172 887.00 | 2 515 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 493 016.00 | | | 493 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 124.00 | | | 37 124.00 |
DJ Investment subsidies | 3 750.00 | | | 3 750.00 |
DL TOTAL (I) | 634 652.00 | | | 634 652.00 |
DU Loans and Debts from Credit Institutions (3) | 344 503.00 | | | 344 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 671.00 | | | 145 671.00 |
DX Trade payables and related accounts | 21 216.00 | | | 21 216.00 |
DY Tax and social security liabilities | 322.00 | | | 322.00 |
EA Other liabilities | 26 522.00 | | | 26 522.00 |
EC TOTAL (IV) | 538 235.00 | | | 538 235.00 |
EE Grand total (I to V) | 1 172 887.00 | | | 1 172 887.00 |
EG Accrued income and payables due within one year | 538 235.00 | | | 538 235.00 |
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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 | 8 340.00 | | 8 340.00 | 8 340.00 |
FG Production sold - services | 746 740.00 | | 746 740.00 | 746 740.00 |
FJ Net sales | 755 080.00 | | 755 080.00 | 755 080.00 |
FO Operating subsidies | | | 69 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FQ Other income | | | 4 109.00 | |
FR Total operating income (I) | | | 829 454.00 | |
FS Purchases of goods (including customs duties) | | | 10 720.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 709 219.00 | |
FX Taxes, duties, and similar payments | | | 28 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 059.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 790 716.00 | |
GG - OPERATING RESULT (I - II) | | | 38 738.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268.00 | | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 753.00 | | | 829 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 628.00 | | | 792 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 124.00 | | | 37 124.00 |
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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 | 1 520 431.00 | | 53 388.00 | 1 520 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 933.00 | |
I4 DECREASES Grand Total | | | 1 573 819.00 | |
IO DECREASES Total including other intangible assets | | | 38 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 531 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 040.00 | | 21 970.00 | 16 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 458.00 | | 31 418.00 | 1 500 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 933.00 | | | 3 933.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 1 301 506.00 | 41 059.00 | | 1 301 506.00 |
PE DEPRECIATION Total including other intangible assets | 15 960.00 | 2 804.00 | | 15 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 546.00 | 38 255.00 | | 1 285 546.00 |
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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 | 21 216.00 | 21 216.00 | | 21 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 522.00 | 26 522.00 | | 26 522.00 |
UT Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
VB VAT | 89 374.00 | 89 374.00 | | 89 374.00 |
VH Loans with a maturity of more than one year at origin | 344 503.00 | 344 503.00 | | 344 503.00 |
VI Group and Associates | 145 671.00 | 145 671.00 | | 145 671.00 |
VM Income taxes | 4 957.00 | 4 957.00 | | 4 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
VS Prepaid expenses | 8 439.00 | 8 439.00 | | 8 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 630.00 | 109 020.00 | 3 610.00 | 112 630.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 235.00 | 538 235.00 | | 538 235.00 |
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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 | 27 134.00 | | | 27 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 632.00 | | | 13 632.00 |
ST Other accounts | 491 278.00 | | | 491 278.00 |
XQ Rental, rental and co-ownership charges | 204 305.00 | | | 204 305.00 |
YW Business tax | 1 621.00 | | | 1 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 756.00 | | | 28 756.00 |
YY Amount of VAT collected | 75 508.00 | | | 75 508.00 |
YZ Total deductible VAT on goods and services | 153 186.00 | | | 153 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 709 219.00 | | | 709 219.00 |
