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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125.00 | | 125.00 | 125.00 |
AF Concessions, Patents and Similar Rights | 10 441.00 | 10 441.00 | | 10 441.00 |
AN Land | 10 416.00 | | 10 416.00 | 10 416.00 |
AP Buildings | 34 460.00 | 6 892.00 | 27 568.00 | 34 460.00 |
AR Technical installations, industrial equipment and tools | 97 000.00 | 19 400.00 | 77 600.00 | 97 000.00 |
AT Other tangible assets | 10 848.00 | 6 579.00 | 4 269.00 | 10 848.00 |
AV Fixed assets in progress | 153 932.00 | | 153 932.00 | 153 932.00 |
BJ TOTAL (I) | 522 097.00 | 43 312.00 | 478 785.00 | 522 097.00 |
BV Advances and down payments on orders | 4 596.00 | | 4 596.00 | 4 596.00 |
BX Customers and related accounts | 49 471.00 | 23 980.00 | 25 491.00 | 49 471.00 |
BZ Other receivables | 107 099.00 | | 107 099.00 | 107 099.00 |
CF Cash and cash equivalents | 1 283 769.00 | | 1 283 769.00 | 1 283 769.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 1 444 996.00 | 23 980.00 | 1 421 016.00 | 1 444 996.00 |
CO Grand total (0 to V) | 1 967 218.00 | 67 292.00 | 1 899 926.00 | 1 967 218.00 |
CU Other investments | 205 000.00 | | 205 000.00 | 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 25 250.00 | | 26 000.00 |
DD Legal reserve (1) | 2 425.00 | 2 425.00 | | 2 425.00 |
DF Regulated reserves (1) | 213 192.00 | 213 192.00 | | 213 192.00 |
DG Other reserves | 1 205 662.00 | 1 205 662.00 | | 1 205 662.00 |
DH Retained earnings | -89 846.00 | | | -89 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 234.00 | -89 846.00 | | 156 234.00 |
DL TOTAL (I) | 1 513 667.00 | 1 356 683.00 | | 1 513 667.00 |
DX Trade payables and related accounts | 169 275.00 | 205 933.00 | | 169 275.00 |
DY Tax and social security liabilities | 159 385.00 | 154 411.00 | | 159 385.00 |
EA Other liabilities | 57 599.00 | | | 57 599.00 |
EC TOTAL (IV) | 386 259.00 | 360 344.00 | | 386 259.00 |
EE Grand total (I to V) | 1 899 926.00 | 1 717 027.00 | | 1 899 926.00 |
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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 | 424 392.00 | | 424 392.00 | 424 392.00 |
FJ Net sales | 424 392.00 | | 424 392.00 | 424 392.00 |
FO Operating subsidies | | | 672 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 246.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 123 039.00 | |
FW Other purchases and external expenses | | | 315 923.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FY Salaries and Wages | | | 440 190.00 | |
FZ Social Security Contributions | | | 177 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 971 001.00 | |
GG - OPERATING RESULT (I - II) | | | 152 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 033.00 | | | 1 033.00 |
HB Exceptional income from capital transactions | 3 114.00 | | | 3 114.00 |
HD Total exceptional income (VII) | 4 147.00 | | | 4 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 147.00 | | | 4 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 235.00 | 1 016 070.00 | | 1 127 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 001.00 | 1 105 916.00 | | 971 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 234.00 | -89 846.00 | | 156 234.00 |
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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 | 341 545.00 | | 180 551.00 | 341 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 000.00 | |
I4 DECREASES Grand Total | | | 522 097.00 | |
IO DECREASES Total including other intangible assets | | | 10 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 441.00 | | | 10 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 105.00 | | 175 551.00 | 131 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 5 000.00 | 200 000.00 |
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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 | 15 127.00 | 28 184.00 | | 15 127.00 |
PE DEPRECIATION Total including other intangible assets | 10 441.00 | | | 10 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 687.00 | 28 184.00 | | 4 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 980.00 | 6 000.00 | | 17 980.00 |
7B Total provisions for depreciation | 17 980.00 | 6 000.00 | | 17 980.00 |
7C Grand total | 17 980.00 | 6 000.00 | | 17 980.00 |
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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 | 169 275.00 | 169 275.00 | | 169 275.00 |
8C Staff and Related Accounts | 64 409.00 | 64 409.00 | | 64 409.00 |
8D Social Security and Other Social Organizations | 92 206.00 | 92 206.00 | | 92 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 599.00 | 57 599.00 | | 57 599.00 |
UX Other trade receivables | 25 491.00 | 25 491.00 | | 25 491.00 |
UZ Social Security, other social security organizations | 1 271.00 | 1 271.00 | | 1 271.00 |
VA Doubtful or disputed receivables | 23 980.00 | 23 980.00 | | 23 980.00 |
VB VAT | 78 088.00 | 78 088.00 | | 78 088.00 |
VC Group and associates | 4 549.00 | 4 549.00 | | 4 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 191.00 | 23 191.00 | | 23 191.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 631.00 | 156 631.00 | | 156 631.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 259.00 | 386 259.00 | | 386 259.00 |
