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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 | 6 925.00 | 6 925.00 | | 6 925.00 |
AH Goodwill | 93 299.00 | | 93 299.00 | 93 299.00 |
AP Buildings | 415 539.00 | 292 415.00 | 123 124.00 | 415 539.00 |
AR Technical installations, industrial equipment and tools | 80 356.00 | 68 703.00 | 11 653.00 | 80 356.00 |
AT Other tangible assets | 127 551.00 | 98 265.00 | 29 286.00 | 127 551.00 |
BJ TOTAL (I) | 723 669.00 | 466 307.00 | 257 362.00 | 723 669.00 |
BL Raw materials, supplies | 2 465.00 | | 2 465.00 | 2 465.00 |
BX Customers and related accounts | 12 334.00 | 2 544.00 | 9 790.00 | 12 334.00 |
BZ Other receivables | 253 155.00 | | 253 155.00 | 253 155.00 |
CF Cash and cash equivalents | 751 686.00 | | 751 686.00 | 751 686.00 |
CH Prepaid expenses | 7 314.00 | | 7 314.00 | 7 314.00 |
CJ TOTAL (II) | 1 026 954.00 | 2 544.00 | 1 024 409.00 | 1 026 954.00 |
CO Grand total (0 to V) | 1 750 623.00 | 468 851.00 | 1 281 772.00 | 1 750 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 555 016.00 | 453 699.00 | | 555 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 382.00 | 101 317.00 | | 65 382.00 |
DL TOTAL (I) | 661 098.00 | 595 716.00 | | 661 098.00 |
DP Provisions for Risks | 19 766.00 | | | 19 766.00 |
DQ Provisions for Expenses | 17 946.00 | | | 17 946.00 |
DR TOTAL (IV) | 37 712.00 | | | 37 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 140.00 | 31 400.00 | | 35 140.00 |
DX Trade payables and related accounts | 228 404.00 | 219 597.00 | | 228 404.00 |
DY Tax and social security liabilities | 294 088.00 | 296 586.00 | | 294 088.00 |
EA Other liabilities | 25 330.00 | 30 105.00 | | 25 330.00 |
EC TOTAL (IV) | 582 962.00 | 577 687.00 | | 582 962.00 |
EE Grand total (I to V) | 1 281 772.00 | 1 173 403.00 | | 1 281 772.00 |
EG Accrued income and payables due within one year | 582 962.00 | 577 687.00 | | 582 962.00 |
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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 | 31 270.00 | | 31 270.00 | 31 270.00 |
FJ Net sales | 31 270.00 | | 31 270.00 | 31 270.00 |
FO Operating subsidies | | | 1 099 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 621.00 | |
FQ Other income | | | 1 230 962.00 | |
FR Total operating income (I) | | | 2 388 380.00 | |
FU Purchases of raw materials and other supplies | | | 114 560.00 | |
FV Inventory change (raw materials and supplies) | | | -2 465.00 | |
FW Other purchases and external expenses | | | 804 870.00 | |
FX Taxes, duties, and similar payments | | | 68 740.00 | |
FY Salaries and Wages | | | 917 002.00 | |
FZ Social Security Contributions | | | 309 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 946.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 2 303 059.00 | |
GG - OPERATING RESULT (I - II) | | | 85 321.00 | |
GL Other interest and similar income | | | 2 849.00 | |
GP Total financial income (V) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 621.00 | 10 942.00 | | 26 621.00 |
HA Exceptional income from management transactions | 1 717.00 | 947.00 | | 1 717.00 |
HD Total exceptional income (VII) | 1 717.00 | 947.00 | | 1 717.00 |
HE Exceptional expenses on management operations | | 2 854.00 | | |
HH Total exceptional expenses (VIII) | | 2 854.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 717.00 | -1 907.00 | | 1 717.00 |
HK Income tax | 24 505.00 | 27 803.00 | | 24 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 946.00 | 2 245 295.00 | | 2 392 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 564.00 | 2 143 978.00 | | 2 327 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 382.00 | 101 317.00 | | 65 382.00 |
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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 | 708 672.00 | | 14 998.00 | 708 672.00 |
I4 DECREASES Grand Total | | | 723 669.00 | |
IO DECREASES Total including other intangible assets | | | 100 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 084.00 | | 1 140.00 | 99 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 588.00 | | 13 858.00 | 609 588.00 |
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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 | | 49 869.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 785.00 | 1 140.00 | | 5 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 729.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 544.00 | | |
5Z Total provisions for risks and expenses | 582 962.00 | 552 962.00 | | 582 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 140.00 | 35 140.00 | | 35 140.00 |
8B Suppliers and Related Accounts | 228 404.00 | 228 404.00 | | 228 404.00 |
8C Staff and Related Accounts | 63 680.00 | 63 680.00 | | 63 680.00 |
8D Social Security and Other Social Organizations | 92 125.00 | 92 125.00 | | 92 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 330.00 | 25 330.00 | | 25 330.00 |
UX Other trade receivables | 9 790.00 | 9 790.00 | | 9 790.00 |
VA Doubtful or disputed receivables | 2 544.00 | 2 544.00 | | 2 544.00 |
VB VAT | 33 412.00 | 33 412.00 | | 33 412.00 |
VC Group and associates | 218 957.00 | 218 957.00 | | 218 957.00 |
VJ Loans taken out during the year | 27 630.00 | | | 27 630.00 |
VK Loans repaid during the year | 23 890.00 | | | 23 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 237.00 | 138 237.00 | | 138 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 7 314.00 | 7 314.00 | | 7 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 803.00 | 272 803.00 | | 272 803.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 962.00 | 582 962.00 | | 582 962.00 |
