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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 | 726.00 | 726.00 | | 726.00 |
AR Technical installations, industrial equipment and tools | 154 921.00 | 70 004.00 | 84 917.00 | 154 921.00 |
AT Other tangible assets | 88 563.00 | 79 109.00 | 9 453.00 | 88 563.00 |
BH Other financial assets | 9 718.00 | | 9 718.00 | 9 718.00 |
BJ TOTAL (I) | 253 927.00 | 149 839.00 | 104 088.00 | 253 927.00 |
BX Customers and related accounts | 273 327.00 | | 273 327.00 | 273 327.00 |
BZ Other receivables | | | | |
CD Marketable securities | 31 934.00 | | 31 934.00 | 31 934.00 |
CF Cash and cash equivalents | 627 445.00 | | 627 445.00 | 627 445.00 |
CH Prepaid expenses | 24 515.00 | | 24 515.00 | 24 515.00 |
CJ TOTAL (II) | 957 222.00 | | 957 222.00 | 957 222.00 |
CO Grand total (0 to V) | 1 211 149.00 | 149 839.00 | 1 061 310.00 | 1 211 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 380.00 | 13 380.00 | | 13 380.00 |
DH Retained earnings | 250 324.00 | 232 094.00 | | 250 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 350.00 | 18 230.00 | | 74 350.00 |
DJ Investment subsidies | 78 763.00 | 28 119.00 | | 78 763.00 |
DL TOTAL (I) | 418 578.00 | 293 585.00 | | 418 578.00 |
DP Provisions for Risks | 145 775.00 | 260 950.00 | | 145 775.00 |
DQ Provisions for Expenses | 31 616.00 | 30 015.00 | | 31 616.00 |
DR TOTAL (IV) | 177 391.00 | 290 965.00 | | 177 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 692.00 | | |
DX Trade payables and related accounts | 187 352.00 | 113 508.00 | | 187 352.00 |
DY Tax and social security liabilities | 96 056.00 | 78 208.00 | | 96 056.00 |
EA Other liabilities | 2 159.00 | 993.00 | | 2 159.00 |
EB Prepaid income (2) | 179 774.00 | 330 885.00 | | 179 774.00 |
EC TOTAL (IV) | 465 340.00 | 524 285.00 | | 465 340.00 |
EE Grand total (I to V) | 1 061 310.00 | 1 108 835.00 | | 1 061 310.00 |
EG Accrued income and payables due within one year | 465 340.00 | 524 285.00 | | 465 340.00 |
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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 | | | | |
FD Production sold - goods | | | 268 375.00 | |
FJ Net sales | | | 268 375.00 | |
FO Operating subsidies | | | 1 631 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 547.00 | |
FQ Other income | | | 6 177.00 | |
FR Total operating income (I) | | | 2 167 828.00 | |
FS Purchases of goods (including customs duties) | | | 940.00 | |
FU Purchases of raw materials and other supplies | | | 977.00 | |
FW Other purchases and external expenses | | | 966 766.00 | |
FX Taxes, duties, and similar payments | | | 24 394.00 | |
FY Salaries and Wages | | | 634 244.00 | |
FZ Social Security Contributions | | | 276 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 462.00 | |
GB Operating Expenses - Provisions | | | 147 376.00 | |
GE Other Expenses | | | 36 914.00 | |
GF Total Operating Expenses (II) | | | 2 107 654.00 | |
GG - OPERATING RESULT (I - II) | | | 60 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 356.00 | 8 886.00 | | 14 356.00 |
HD Total exceptional income (VII) | 14 356.00 | 8 886.00 | | 14 356.00 |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HG Exceptional depreciation and provisions | | 10 327.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 10 372.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 176.00 | -1 487.00 | | 14 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 184.00 | 1 826 559.00 | | 2 182 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 834.00 | 1 808 329.00 | | 2 107 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 350.00 | 18 230.00 | | 74 350.00 |
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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 | 168 582.00 | | 83 015.00 | 168 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 389.00 | |
I4 DECREASES Grand Total | | | 251 598.00 | |
IO DECREASES Total including other intangible assets | | | 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 725.00 | | | 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 467.00 | | 83 015.00 | 160 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 389.00 | | | 7 389.00 |
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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 | 130 376.00 | 19 462.00 | | 130 376.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 650.00 | 19 462.00 | | 129 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 290 965.00 | 147 376.00 | 260 950.00 | 290 965.00 |
7C Grand total | 290 965.00 | 147 376.00 | 260 950.00 | 290 965.00 |
UE of which provisions and reversals: - Operating | | 147 376.00 | 260 950.00 | |
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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 | 187 352.00 | 187 352.00 | | 187 352.00 |
8C Staff and Related Accounts | 20 966.00 | 20 966.00 | | 20 966.00 |
8D Social Security and Other Social Organizations | 43 862.00 | 43 862.00 | | 43 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 158.00 | 2 158.00 | | 2 158.00 |
UT Other financial assets | 9 717.00 | | 9 717.00 | 9 717.00 |
UX Other trade receivables | 37 305.00 | 37 305.00 | | 37 305.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 67 401.00 | 67 401.00 | | 67 401.00 |
VN Other taxes, similar payments | 7 930.00 | 7 930.00 | | 7 930.00 |
VP Miscellaneous | 160 682.00 | 160 682.00 | | 160 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 094.00 | 29 094.00 | | 29 094.00 |
VS Prepaid expenses | 24 515.00 | 24 515.00 | | 24 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 560.00 | 297 842.00 | 9 717.00 | 307 560.00 |
VW VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 340.00 | 465 340.00 | | 465 340.00 |
Z2 Liabilities representing borrowed securities | 179 773.00 | 179 773.00 | | 179 773.00 |
