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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 | 12 635.00 | 11 818.00 | 817.00 | 12 635.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 282 999.00 | 31 018.00 | 251 981.00 | 282 999.00 |
AR Technical installations, industrial equipment and tools | 545 289.00 | 382 047.00 | 163 241.00 | 545 289.00 |
AT Other tangible assets | 1 696 922.00 | 1 156 733.00 | 540 188.00 | 1 696 922.00 |
BJ TOTAL (I) | 2 587 518.00 | 1 581 617.00 | 1 005 901.00 | 2 587 518.00 |
BL Raw materials, supplies | 8 335.00 | | 8 335.00 | 8 335.00 |
BX Customers and related accounts | 68 233.00 | 37 109.00 | 31 123.00 | 68 233.00 |
BZ Other receivables | 60 129.00 | | 60 129.00 | 60 129.00 |
CD Marketable securities | 8 812.00 | 159.00 | 8 652.00 | 8 812.00 |
CF Cash and cash equivalents | 4 792 824.00 | | 4 792 824.00 | 4 792 824.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 4 941 290.00 | 37 269.00 | 4 904 020.00 | 4 941 290.00 |
CO Grand total (0 to V) | 7 528 809.00 | 1 618 886.00 | 5 909 922.00 | 7 528 809.00 |
CR Shares due in more than one year | 39 150.00 | | | 39 150.00 |
CU Other investments | 3 937.00 | | 3 937.00 | 3 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | 746 165.00 | 755 134.00 | | 746 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 716.00 | 491 031.00 | | 577 716.00 |
DJ Investment subsidies | 46 764.00 | 54 328.00 | | 46 764.00 |
DL TOTAL (I) | 1 538 340.00 | 1 468 187.00 | | 1 538 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 804 545.00 | 181 941.00 | | 3 804 545.00 |
DX Trade payables and related accounts | 232 150.00 | 255 397.00 | | 232 150.00 |
DY Tax and social security liabilities | 291 345.00 | 322 950.00 | | 291 345.00 |
EA Other liabilities | 43 540.00 | 113 228.00 | | 43 540.00 |
EC TOTAL (IV) | 4 371 581.00 | 873 517.00 | | 4 371 581.00 |
EE Grand total (I to V) | 5 909 922.00 | 2 341 705.00 | | 5 909 922.00 |
EI Including equity loans | 3 804 545.00 | | | 3 804 545.00 |
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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 | 4 716.00 | | 4 716.00 | 4 716.00 |
FG Production sold - services | 3 492 130.00 | | 3 492 130.00 | 3 492 130.00 |
FJ Net sales | 3 496 846.00 | | 3 496 846.00 | 3 496 846.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 489.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 516 339.00 | |
FS Purchases of goods (including customs duties) | | | 468.00 | |
FU Purchases of raw materials and other supplies | | | 272 867.00 | |
FV Inventory change (raw materials and supplies) | | | 1 533.00 | |
FW Other purchases and external expenses | | | 777 225.00 | |
FX Taxes, duties, and similar payments | | | 128 632.00 | |
FY Salaries and Wages | | | 1 452 627.00 | |
FZ Social Security Contributions | | | 537 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 109.00 | |
GE Other Expenses | | | 161 402.00 | |
GF Total Operating Expenses (II) | | | 3 535 621.00 | |
GG - OPERATING RESULT (I - II) | | | -19 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 667 435.00 | |
GP Total financial income (V) | | | 667 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 523.00 | 6 154.00 | | 29 523.00 |
HB Exceptional income from capital transactions | 103 563.00 | 3 249.00 | | 103 563.00 |
HD Total exceptional income (VII) | 133 087.00 | 9 403.00 | | 133 087.00 |
HE Exceptional expenses on management operations | 14 364.00 | 368.00 | | 14 364.00 |
HF Exceptional expenses on capital transactions | 189 001.00 | | | 189 001.00 |
HH Total exceptional expenses (VIII) | 203 365.00 | 368.00 | | 203 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 277.00 | 9 035.00 | | -70 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 316 861.00 | 3 908 617.00 | | 4 316 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 145.00 | 3 417 586.00 | | 3 739 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 716.00 | 491 031.00 | | 577 716.00 |
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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 | 2 661 990.00 | | 114 531.00 | 2 661 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 001.00 | 3 938.00 | |
I4 DECREASES Grand Total | | 189 001.00 | 2 587 519.00 | |
IO DECREASES Total including other intangible assets | | | 58 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 525 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 060.00 | | 2 310.00 | 56 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 412 991.00 | | 112 221.00 | 2 412 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 939.00 | | | 192 939.00 |
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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 | 1 415 516.00 | 166 102.00 | | 1 415 516.00 |
PE DEPRECIATION Total including other intangible assets | 9 108.00 | 2 710.00 | | 9 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 408.00 | 163 392.00 | | 1 406 408.00 |
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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 | 181 981.00 | | 181 981.00 | 181 981.00 |
8B Suppliers and Related Accounts | 232 150.00 | 232 150.00 | | 232 150.00 |
8C Staff and Related Accounts | 142 210.00 | 142 210.00 | | 142 210.00 |
8D Social Security and Other Social Organizations | 140 531.00 | 140 531.00 | | 140 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 004.00 | 10 004.00 | | 10 004.00 |
UX Other trade receivables | 29 083.00 | 29 083.00 | | 29 083.00 |
UY Staff and related accounts | 1 934.00 | 1 934.00 | | 1 934.00 |
VA Doubtful or disputed receivables | 39 151.00 | 39 151.00 | | 39 151.00 |
VB VAT | 33 377.00 | 33 377.00 | | 33 377.00 |
VI Group and Associates | 3 622 564.00 | 3 622 564.00 | | 3 622 564.00 |
VP Miscellaneous | 9 963.00 | 9 963.00 | | 9 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 224.00 | 41 224.00 | | 41 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 855.00 | 14 855.00 | | 14 855.00 |
VS Prepaid expenses | 2 955.00 | 2 955.00 | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 317.00 | 131 317.00 | | 131 317.00 |
VW VAT | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 371 582.00 | 4 189 601.00 | 181 981.00 | 4 371 582.00 |
