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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 | 2 056.00 | 2 056.00 | | 2 056.00 |
AT Other tangible assets | 31 112.00 | 18 671.00 | 12 440.00 | 31 112.00 |
BB Receivables related to investments | 673 416.00 | | 673 416.00 | 673 416.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 706 744.00 | 20 727.00 | 686 016.00 | 706 744.00 |
BL Raw materials, supplies | 5 389.00 | | 5 389.00 | 5 389.00 |
BX Customers and related accounts | 378 361.00 | 2 770.00 | 375 591.00 | 378 361.00 |
BZ Other receivables | 21 325.00 | | 21 325.00 | 21 325.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 42 093.00 | | 42 093.00 | 42 093.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 1 150 318.00 | 2 770.00 | 1 147 548.00 | 1 150 318.00 |
CO Grand total (0 to V) | 1 857 063.00 | 23 497.00 | 1 833 565.00 | 1 857 063.00 |
CP Shares due in less than one year | 96 487.00 | | | 96 487.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 224 185.00 | | | 1 224 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 361.00 | | | 67 361.00 |
DL TOTAL (I) | 1 401 547.00 | | | 1 401 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 636.00 | | | 68 636.00 |
DW Advances and down payments received on current orders | 5 172.00 | | | 5 172.00 |
DX Trade payables and related accounts | 216 222.00 | | | 216 222.00 |
DY Tax and social security liabilities | 103 104.00 | | | 103 104.00 |
EA Other liabilities | 9 099.00 | | | 9 099.00 |
EB Prepaid income (2) | 29 782.00 | | | 29 782.00 |
EC TOTAL (IV) | 432 018.00 | | | 432 018.00 |
EE Grand total (I to V) | 1 833 565.00 | | | 1 833 565.00 |
EG Accrued income and payables due within one year | 432 018.00 | | | 432 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 134 408.00 | 179 321.00 | 1 313 730.00 | 1 134 408.00 |
FG Production sold - services | 18 345.00 | | 18 345.00 | 18 345.00 |
FJ Net sales | 1 152 754.00 | 179 321.00 | 1 332 075.00 | 1 152 754.00 |
FQ Other income | | | 2 226.00 | |
FR Total operating income (I) | | | 1 334 302.00 | |
FU Purchases of raw materials and other supplies | | | 639 826.00 | |
FV Inventory change (raw materials and supplies) | | | 15 318.00 | |
FW Other purchases and external expenses | | | 382 407.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 185 606.00 | |
FZ Social Security Contributions | | | 34 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 770.00 | |
GF Total Operating Expenses (II) | | | 1 270 187.00 | |
GG - OPERATING RESULT (I - II) | | | 64 114.00 | |
GK Income from other securities and fixed asset receivables | | | 20 408.00 | |
GL Other interest and similar income | | | 3 807.00 | |
GP Total financial income (V) | | | 24 216.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | 18 841.00 | | | 18 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 518.00 | | | 1 358 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 156.00 | | | 1 291 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 361.00 | | | 67 361.00 |
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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 | 747 742.00 | | 933.00 | 747 742.00 |
I3 DECREASES Total Financial Fixed Assets | 41 931.00 | | 673 576.00 | 41 931.00 |
I4 DECREASES Grand Total | 41 931.00 | | 706 744.00 | 41 931.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 2 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 056.00 | | | 2 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 178.00 | | 933.00 | 30 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 507.00 | | | 715 507.00 |
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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 | 14 519.00 | 6 208.00 | | 14 519.00 |
PE DEPRECIATION Total including other intangible assets | 2 056.00 | | | 2 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 462.00 | 6 208.00 | | 12 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 770.00 | | |
7B Total provisions for depreciation | | 2 770.00 | | |
7C Grand total | | 2 770.00 | | |
UE of which provisions and reversals: - Operating | | 2 770.00 | | |
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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 | 216 222.00 | 216 222.00 | | 216 222.00 |
8C Staff and Related Accounts | 38 051.00 | 38 051.00 | | 38 051.00 |
8D Social Security and Other Social Organizations | 40 528.00 | 40 528.00 | | 40 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 271.00 | 14 271.00 | | 14 271.00 |
8L Deferred income | 29 782.00 | 29 782.00 | | 29 782.00 |
UL Receivables related to investments | 673 416.00 | 96 487.00 | | 673 416.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 375 037.00 | | | 375 037.00 |
VA Doubtful or disputed receivables | 3 324.00 | | | 3 324.00 |
VB VAT | 6 183.00 | | | 6 183.00 |
VI Group and Associates | 68 636.00 | 68 636.00 | | 68 636.00 |
VM Income taxes | 8 757.00 | | | 8 757.00 |
VP Miscellaneous | 1 943.00 | | | 1 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 682.00 | 4 682.00 | | 4 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 442.00 | | | 4 442.00 |
VS Prepaid expenses | 3 148.00 | | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 311.00 | 499 322.00 | 576 989.00 | 1 076 311.00 |
VW VAT | 19 842.00 | 19 842.00 | | 19 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 018.00 | 432 018.00 | | 432 018.00 |
