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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 | 35 026.00 | 35 026.00 | | 35 026.00 |
AP Buildings | 2 548 124.00 | 903 547.00 | 1 644 577.00 | 2 548 124.00 |
AT Other tangible assets | 177 026.00 | 173 536.00 | 3 491.00 | 177 026.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 760 276.00 | 1 112 109.00 | 1 648 167.00 | 2 760 276.00 |
BT Goods | 2 364.00 | | 2 364.00 | 2 364.00 |
BX Customers and related accounts | 72 666.00 | | 72 666.00 | 72 666.00 |
BZ Other receivables | 169 506.00 | | 169 506.00 | 169 506.00 |
CF Cash and cash equivalents | 250 288.00 | | 250 288.00 | 250 288.00 |
CH Prepaid expenses | 18 353.00 | | 18 353.00 | 18 353.00 |
CJ TOTAL (II) | 513 176.00 | | 513 176.00 | 513 176.00 |
CO Grand total (0 to V) | 3 273 452.00 | 1 112 109.00 | 2 161 343.00 | 3 273 452.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 400.00 | | 20 500.00 |
DD Legal reserve (1) | 39 549.00 | | | 39 549.00 |
DH Retained earnings | 25 022.00 | 50 291.00 | | 25 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 461.00 | 14 280.00 | | 77 461.00 |
DJ Investment subsidies | 1 641 615.00 | 1 734 976.00 | | 1 641 615.00 |
DL TOTAL (I) | 1 804 148.00 | 1 819 948.00 | | 1 804 148.00 |
DP Provisions for Risks | 12 595.00 | 22 000.00 | | 12 595.00 |
DQ Provisions for Expenses | 130 468.00 | 110 923.00 | | 130 468.00 |
DR TOTAL (IV) | 143 063.00 | 132 923.00 | | 143 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55.00 | | |
DX Trade payables and related accounts | 26 414.00 | 42 569.00 | | 26 414.00 |
DY Tax and social security liabilities | 187 260.00 | 233 402.00 | | 187 260.00 |
EA Other liabilities | 459.00 | 20 829.00 | | 459.00 |
EC TOTAL (IV) | 214 133.00 | 296 855.00 | | 214 133.00 |
EE Grand total (I to V) | 2 161 343.00 | 2 249 726.00 | | 2 161 343.00 |
EG Accrued income and payables due within one year | 214 133.00 | 296 855.00 | | 214 133.00 |
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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 | 1 027 365.00 | | 1 027 365.00 | 1 027 365.00 |
FJ Net sales | 1 027 365.00 | | 1 027 365.00 | 1 027 365.00 |
FO Operating subsidies | | | 722 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FQ Other income | | | -974.00 | |
FR Total operating income (I) | | | 1 749 877.00 | |
FT Inventory change (goods) | | | 351.00 | |
FW Other purchases and external expenses | | | 299 776.00 | |
FX Taxes, duties, and similar payments | | | 105 945.00 | |
FY Salaries and Wages | | | 937 637.00 | |
FZ Social Security Contributions | | | 302 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 140.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 682 423.00 | |
GG - OPERATING RESULT (I - II) | | | 67 453.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 925.00 | 1 617.00 | | 925.00 |
A4 Equity method investments | 48.00 | 144.00 | | 48.00 |
HA Exceptional income from management transactions | 23 134.00 | | | 23 134.00 |
HB Exceptional income from capital transactions | 94 405.00 | 93 063.00 | | 94 405.00 |
HC Reversals of provisions and transfers of expenses | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 139 539.00 | 93 063.00 | | 139 539.00 |
HE Exceptional expenses on management operations | 2 303.00 | | | 2 303.00 |
HG Exceptional depreciation and provisions | 127 240.00 | 93 063.00 | | 127 240.00 |
HH Total exceptional expenses (VIII) | 129 543.00 | 93 063.00 | | 129 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 996.00 | | | 9 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 428.00 | 1 729 821.00 | | 1 889 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 966.00 | 1 715 540.00 | | 1 811 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 461.00 | 14 280.00 | | 77 461.00 |
HP References: Equipment leasing | | 1 228.00 | | |
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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 | 2 758 416.00 | | 1 860.00 | 2 758 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 2 760 276.00 | |
IO DECREASES Total including other intangible assets | | | 35 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 725 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 026.00 | | | 35 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 723 290.00 | | 1 860.00 | 2 723 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 998 118.00 | 122 539.00 | 8 547.00 | 998 118.00 |
PE DEPRECIATION Total including other intangible assets | 35 026.00 | | | 35 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 091.00 | 122 539.00 | 8 547.00 | 963 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 132 923.00 | 32 140.00 | 22 000.00 | 132 923.00 |
7C Grand total | 132 923.00 | 32 140.00 | 22 000.00 | 132 923.00 |
UJ - Exceptional | | 17 300.00 | 22 000.00 | |
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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 | 26 414.00 | 26 414.00 | | 26 414.00 |
8C Staff and Related Accounts | 83 898.00 | 83 898.00 | | 83 898.00 |
8D Social Security and Other Social Organizations | 93 177.00 | 93 177.00 | | 93 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 72 666.00 | 72 666.00 | | 72 666.00 |
VP Miscellaneous | 71 282.00 | 71 282.00 | | 71 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 185.00 | 10 185.00 | | 10 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 223.00 | 98 223.00 | | 98 223.00 |
VS Prepaid expenses | 18 353.00 | 18 353.00 | | 18 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 625.00 | 260 625.00 | | 260 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 133.00 | 214 133.00 | | 214 133.00 |
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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 | 105 945.00 | 103 627.00 | | 105 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 314.00 | 17 812.00 | | 27 314.00 |
ST Other accounts | 260 192.00 | 237 490.00 | | 260 192.00 |
XQ Rental, rental and co-ownership charges | 7 331.00 | 7 510.00 | | 7 331.00 |
YT Subcontracting | 1 984.00 | 758.00 | | 1 984.00 |
YU External personnel | 2 955.00 | | | 2 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 945.00 | 103 627.00 | | 105 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 776.00 | 263 569.00 | | 299 776.00 |
