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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 982.00 | 8 982.00 | | 8 982.00 |
028 Tangible Assets | 463 459.00 | 444 777.00 | 18 682.00 | 463 459.00 |
040 Financial Assets | 15 189.00 | 200.00 | 14 989.00 | 15 189.00 |
044 Total Fixed Assets | 487 630.00 | 453 959.00 | 33 671.00 | 487 630.00 |
050 Raw materials, supplies, in progress | 16 631.00 | | 16 631.00 | 16 631.00 |
060 Merchandise inventory | 400.00 | | 400.00 | 400.00 |
064 Advances and down payments on orders | 13 126.00 | | 13 126.00 | 13 126.00 |
068 Receivables – Trade and related accounts | 590 154.00 | 208 919.00 | 381 235.00 | 590 154.00 |
072 Receivables – Other | 508 134.00 | 1 611.00 | 506 524.00 | 508 134.00 |
084 Cash | 267 126.00 | | 267 126.00 | 267 126.00 |
088 Cash | 1 038.00 | | 1 038.00 | 1 038.00 |
092 Prepaid expenses | 38 915.00 | | 38 915.00 | 38 915.00 |
096 Total Current Assets + Prepaid Expenses | 1 435 524.00 | 210 530.00 | 1 224 995.00 | 1 435 524.00 |
110 Total Assets | 1 923 154.00 | 664 488.00 | 1 258 666.00 | 1 923 154.00 |
120 Share or Individual Capital | | | 157 000.00 | |
134 Retained Earnings | | | 254.00 | |
136 Profit for the Year | | | 18 163.00 | |
140 Regulated Provisions | | | 71 258.00 | |
142 Total Equity - Total I | | | 246 675.00 | |
154 Provisions for risks and charges - Total II | | | 4 831.00 | |
156 Loans and similar debts | | | 200 000.00 | |
166 Suppliers and related accounts | | | 228 294.00 | |
172 Other debts | | | 578 866.00 | |
176 Total debts | | | 1 007 160.00 | |
180 Liabilities Total | | | 1 258 666.00 | |
AF Concessions, Patents and Similar Rights | 8 982.00 | 8 982.00 | | 8 982.00 |
AR Technical installations, industrial equipment and tools | 217 465.00 | 211 505.00 | 5 961.00 | 217 465.00 |
AT Other tangible assets | 253 350.00 | 247 858.00 | 5 493.00 | 253 350.00 |
AV Fixed assets in progress | 169 862.00 | | 169 862.00 | 169 862.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 2 839.00 | 10 200.00 | -7 361.00 | 2 839.00 |
BJ TOTAL (I) | 672 749.00 | 478 544.00 | 194 204.00 | 672 749.00 |
BL Raw materials, supplies | 18 306.00 | | 18 306.00 | 18 306.00 |
BT Goods | 280.00 | | 280.00 | 280.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 641 017.00 | 326 700.00 | 314 317.00 | 641 017.00 |
BZ Other receivables | 293 705.00 | 1 611.00 | 292 094.00 | 293 705.00 |
CF Cash and cash equivalents | 307 665.00 | | 307 665.00 | 307 665.00 |
CH Prepaid expenses | 46 698.00 | | 46 698.00 | 46 698.00 |
CJ TOTAL (II) | 1 308 000.00 | 328 311.00 | 979 689.00 | 1 308 000.00 |
CO Grand total (0 to V) | 1 980 749.00 | 806 855.00 | 1 173 893.00 | 1 980 749.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 691.00 | 1 268.00 | | 691.00 |
218 Production of services sold - France | 1 398 673.00 | 1 654 361.00 | | 1 398 673.00 |
226 Operating subsidies received | 798 455.00 | 580 616.00 | | 798 455.00 |
230 Other income | 17 706.00 | 25 493.00 | | 17 706.00 |
232 Total operating income excluding VAT | 2 215 524.00 | 2 261 738.00 | | 2 215 524.00 |
234 Purchases of goods (including customs duties) | | 1 250.00 | | |
236 Inventory change (goods) | 560.00 | 440.00 | | 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 669.00 | 68 056.00 | | 66 669.00 |
240 Inventory changes (raw materials and supplies) | -1 952.00 | -1 161.00 | | -1 952.00 |
242 Other external expenses | 1 048 863.00 | 1 048 814.00 | | 1 048 863.00 |
244 Taxes, duties and similar payments | 13 772.00 | 17 969.00 | | 13 772.00 |
250 Staff compensation | 819 002.00 | 835 118.00 | | 819 002.00 |
252 Social security contributions | 132 852.00 | 170 502.00 | | 132 852.00 |
254 Depreciation and amortization | 12 403.00 | 13 322.00 | | 12 403.00 |
256 Provisions | 96 120.00 | 69 082.00 | | 96 120.00 |
262 Other expenses | 12.00 | 2 819.00 | | 12.00 |
264 Total operating expenses | 2 188 300.00 | 2 226 210.00 | | 2 188 300.00 |
270 Operating profit | 27 224.00 | 35 529.00 | | 27 224.00 |
290 Exceptional income | 4 630.00 | 38 716.00 | | 4 630.00 |
294 Financial expenses | | 1 151.00 | | |
300 Exceptional expenses | 13 692.00 | 56 479.00 | | 13 692.00 |
310 Profit or loss | 18 163.00 | 16 614.00 | | 18 163.00 |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DH Retained earnings | 18 417.00 | 254.00 | | 18 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 18 163.00 | | |
DJ Investment subsidies | 71 258.00 | 71 258.00 | | 71 258.00 |
DL TOTAL (I) | 246 675.00 | 246 675.00 | | 246 675.00 |
DQ Provisions for Expenses | 4 831.00 | 4 831.00 | | 4 831.00 |
DR TOTAL (IV) | 4 831.00 | 4 831.00 | | 4 831.00 |
DU Loans and Debts from Credit Institutions (3) | 199 600.00 | 200 000.00 | | 199 600.00 |
DX Trade payables and related accounts | 297 661.00 | 228 294.00 | | 297 661.00 |
DY Tax and social security liabilities | 405 675.00 | 537 486.00 | | 405 675.00 |
EA Other liabilities | 19 451.00 | 41 380.00 | | 19 451.00 |
EC TOTAL (IV) | 922 387.00 | 1 007 160.00 | | 922 387.00 |
EE Grand total (I to V) | 1 173 893.00 | 1 258 666.00 | | 1 173 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 1 313.00 | | 1 313.00 | 1 313.00 |
FG Production sold - services | 1 235 916.00 | | 1 235 916.00 | 1 235 916.00 |
FJ Net sales | 1 237 229.00 | | 1 237 229.00 | 1 237 229.00 |
FO Operating subsidies | | | 767 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 817.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 2 020 657.00 | |
FT Inventory change (goods) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | 70 096.00 | |
FV Inventory change (raw materials and supplies) | | | -1 675.00 | |
FW Other purchases and external expenses | | | 987 222.00 | |
FX Taxes, duties, and similar payments | | | 12 379.00 | |
FY Salaries and Wages | | | 809 295.00 | |
FZ Social Security Contributions | | | 106 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 781.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 116 551.00 | |
GG - OPERATING RESULT (I - II) | | | -95 894.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 12 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 679.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 123 404.00 | 4 630.00 | | 123 404.00 |
HD Total exceptional income (VII) | 123 404.00 | 4 630.00 | | 123 404.00 |
HE Exceptional expenses on management operations | 14 725.00 | 13 692.00 | | 14 725.00 |
HH Total exceptional expenses (VIII) | 14 725.00 | 13 692.00 | | 14 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 679.00 | -9 062.00 | | 108 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 076.00 | 2 220 154.00 | | 2 144 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 076.00 | 2 201 992.00 | | 2 144 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 18 163.00 | | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 453 759.00 | 14 585.00 | | 453 759.00 |
PE DEPRECIATION Total including other intangible assets | 8 982.00 | | | 8 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 777.00 | 14 585.00 | | 444 777.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 831.00 | | | 4 831.00 |
6N Inventories and work in progress | 210 530.00 | 117 781.00 | | 210 530.00 |
7B Total provisions for depreciation | 210 530.00 | 117 781.00 | | 210 530.00 |
7C Grand total | 215 361.00 | 117 781.00 | | 215 361.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 297 661.00 | 297 661.00 | | 297 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 451.00 | 19 451.00 | | 19 451.00 |
UT Other financial assets | 3 089.00 | | 3 089.00 | 3 089.00 |
VG Loans with a maturity of up to one year at origin | 199 600.00 | | 199 600.00 | 199 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 675.00 | 275 222.00 | 130 453.00 | 405 675.00 |
VS Prepaid expenses | 981 420.00 | 981 420.00 | | 981 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 509.00 | 981 420.00 | 3 089.00 | 984 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 387.00 | 592 335.00 | 330 053.00 | 922 387.00 |
