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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 | 7 775.00 | 7 775.00 | | 7 775.00 |
AJ Other Intangible Assets | 14 159.00 | 1 652.00 | 12 507.00 | 14 159.00 |
AR Technical installations, industrial equipment and tools | 1 049 377.00 | 798 978.00 | 250 399.00 | 1 049 377.00 |
AT Other tangible assets | 59 166.00 | 59 166.00 | | 59 166.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 251 102.00 | 867 571.00 | 383 531.00 | 1 251 102.00 |
BX Customers and related accounts | 125 783.00 | | 125 783.00 | 125 783.00 |
BZ Other receivables | 20 232.00 | | 20 232.00 | 20 232.00 |
CF Cash and cash equivalents | 2 871 849.00 | | 2 871 849.00 | 2 871 849.00 |
CH Prepaid expenses | 22 577.00 | | 22 577.00 | 22 577.00 |
CJ TOTAL (II) | 3 040 441.00 | | 3 040 441.00 | 3 040 441.00 |
CO Grand total (0 to V) | 4 291 543.00 | 867 571.00 | 3 423 972.00 | 4 291 543.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 390.00 | 422 270.00 | | 420 390.00 |
DD Legal reserve (1) | 246 696.00 | 246 696.00 | | 246 696.00 |
DF Regulated reserves (1) | 59 410.00 | 59 410.00 | | 59 410.00 |
DG Other reserves | 2 182 674.00 | 2 182 674.00 | | 2 182 674.00 |
DH Retained earnings | -11 784.00 | | | -11 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 179.00 | -11 784.00 | | 103 179.00 |
DL TOTAL (I) | 3 000 565.00 | 2 899 267.00 | | 3 000 565.00 |
DQ Provisions for Expenses | 108 500.00 | 106 830.00 | | 108 500.00 |
DR TOTAL (IV) | 108 500.00 | 106 830.00 | | 108 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 472.00 | 21 797.00 | | 42 472.00 |
DX Trade payables and related accounts | 58 700.00 | 27 856.00 | | 58 700.00 |
DY Tax and social security liabilities | 213 735.00 | 246 602.00 | | 213 735.00 |
EC TOTAL (IV) | 314 907.00 | 296 255.00 | | 314 907.00 |
EE Grand total (I to V) | 3 423 972.00 | 3 302 352.00 | | 3 423 972.00 |
EG Accrued income and payables due within one year | 314 907.00 | 296 255.00 | | 314 907.00 |
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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 | 1 606 240.00 | | 1 606 240.00 | 1 606 240.00 |
FJ Net sales | 1 606 240.00 | | 1 606 240.00 | 1 606 240.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 762.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 638 303.00 | |
FW Other purchases and external expenses | | | 325 866.00 | |
FX Taxes, duties, and similar payments | | | 17 396.00 | |
FY Salaries and Wages | | | 816 507.00 | |
FZ Social Security Contributions | | | 274 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 670.00 | |
GE Other Expenses | | | 18 080.00 | |
GF Total Operating Expenses (II) | | | 1 561 370.00 | |
GG - OPERATING RESULT (I - II) | | | 76 933.00 | |
GL Other interest and similar income | | | 30 095.00 | |
GP Total financial income (V) | | | 30 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 762.00 | 11 436.00 | | 11 762.00 |
HA Exceptional income from management transactions | 497.00 | | | 497.00 |
HB Exceptional income from capital transactions | 5 000.00 | 12 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 497.00 | 12 000.00 | | 5 497.00 |
HE Exceptional expenses on management operations | 9 347.00 | 2 656.00 | | 9 347.00 |
HH Total exceptional expenses (VIII) | 9 347.00 | 2 656.00 | | 9 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 850.00 | 9 344.00 | | -3 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 895.00 | 1 462 809.00 | | 1 673 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 716.00 | 1 474 593.00 | | 1 570 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 179.00 | -11 784.00 | | 103 179.00 |
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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 | 1 212 052.00 | | 67 065.00 | 1 212 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 120 625.00 | |
I4 DECREASES Grand Total | | 28 015.00 | 1 251 102.00 | |
IO DECREASES Total including other intangible assets | | | 21 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 1 108 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 934.00 | | | 21 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 479.00 | | 67 065.00 | 1 069 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 640.00 | | | 120 640.00 |
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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 | 788 712.00 | 106 860.00 | 28 000.00 | 788 712.00 |
PE DEPRECIATION Total including other intangible assets | 8 483.00 | 944.00 | | 8 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 229.00 | 105 916.00 | 28 000.00 | 780 229.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 106 830.00 | 1 670.00 | | 106 830.00 |
7C Grand total | 106 830.00 | 1 670.00 | | 106 830.00 |
UE of which provisions and reversals: - Operating | | 1 670.00 | | |
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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 | 58 700.00 | 58 700.00 | | 58 700.00 |
8C Staff and Related Accounts | 71 625.00 | 71 625.00 | | 71 625.00 |
8D Social Security and Other Social Organizations | 105 121.00 | 105 121.00 | | 105 121.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 125 783.00 | 125 783.00 | | 125 783.00 |
UZ Social Security, other social security organizations | 2 645.00 | 2 645.00 | | 2 645.00 |
VB VAT | 16 602.00 | 16 602.00 | | 16 602.00 |
VC Group and associates | 985.00 | 985.00 | | 985.00 |
VI Group and Associates | 42 472.00 | 42 472.00 | | 42 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VS Prepaid expenses | 22 577.00 | 22 577.00 | | 22 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 202.00 | 169 202.00 | | 169 202.00 |
VW VAT | 36 112.00 | 36 112.00 | | 36 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 907.00 | 314 907.00 | | 314 907.00 |
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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 | 17 396.00 | 22 303.00 | | 17 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 916.00 | 17 718.00 | | 14 916.00 |
ST Other accounts | 267 189.00 | 213 643.00 | | 267 189.00 |
XQ Rental, rental and co-ownership charges | 43 762.00 | 43 760.00 | | 43 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 396.00 | 22 303.00 | | 17 396.00 |
YY Amount of VAT collected | 328 342.00 | 269 480.00 | | 328 342.00 |
YZ Total deductible VAT on goods and services | 56 752.00 | 76 986.00 | | 56 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 866.00 | 275 121.00 | | 325 866.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
