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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
AR Technical installations, industrial equipment and tools | 517 468.00 | 360 481.00 | 156 987.00 | 517 468.00 |
AT Other tangible assets | 328 709.00 | 84 251.00 | 244 458.00 | 328 709.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BD Other fixed assets | 8 995.00 | | 8 995.00 | 8 995.00 |
BJ TOTAL (I) | 858 580.00 | 447 840.00 | 410 740.00 | 858 580.00 |
BL Raw materials, supplies | 79 706.00 | | 79 706.00 | 79 706.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 996 510.00 | | 996 510.00 | 996 510.00 |
BZ Other receivables | 1 385 829.00 | | 1 385 829.00 | 1 385 829.00 |
CF Cash and cash equivalents | 80 682.00 | | 80 682.00 | 80 682.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 2 777 477.00 | | 2 777 477.00 | 2 777 477.00 |
CO Grand total (0 to V) | 3 636 057.00 | 447 840.00 | 3 188 217.00 | 3 636 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229.00 | | | 229.00 |
218 Production of services sold - France | 1 380 001.00 | 1 255 855.00 | | 1 380 001.00 |
226 Operating subsidies received | 540 542.00 | 435 086.00 | | 540 542.00 |
230 Other income | 4 150.00 | 7.00 | | 4 150.00 |
232 Total operating income excluding VAT | 1 924 922.00 | 1 690 948.00 | | 1 924 922.00 |
234 Purchases of goods (including customs duties) | 123.00 | | | 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 246 969.00 | 262 497.00 | | 246 969.00 |
240 Inventory changes (raw materials and supplies) | 8 021.00 | -14 653.00 | | 8 021.00 |
242 Other external expenses | 851 705.00 | 699 287.00 | | 851 705.00 |
244 Taxes, duties and similar payments | 15 332.00 | 12 451.00 | | 15 332.00 |
252 Social security contributions | 159 345.00 | 149 879.00 | | 159 345.00 |
262 Other expenses | 1 858.00 | | | 1 858.00 |
264 Total operating expenses | 1 790 658.00 | 1 581 673.00 | | 1 790 658.00 |
270 Operating profit | 134 264.00 | 109 275.00 | | 134 264.00 |
280 Financial income | 9 383.00 | 7 198.00 | | 9 383.00 |
290 Exceptional income | 99 278.00 | 500.00 | | 99 278.00 |
294 Financial expenses | 2 558.00 | 2 914.00 | | 2 558.00 |
300 Exceptional expenses | 204 368.00 | | | 204 368.00 |
306 Income tax's | -268 464.00 | -168 087.00 | | -268 464.00 |
310 Profit or loss | 304 462.00 | 282 146.00 | | 304 462.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 024 673.00 | 742 528.00 | | 1 024 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 462.00 | 282 146.00 | | 304 462.00 |
DL TOTAL (I) | 1 351 136.00 | 1 046 673.00 | | 1 351 136.00 |
DP Provisions for Risks | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 296 301.00 | 93 734.00 | | 296 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 074.00 | 4 074.00 | | 4 074.00 |
DX Trade payables and related accounts | 1 047 620.00 | 688 783.00 | | 1 047 620.00 |
DY Tax and social security liabilities | 7 337.00 | 7 213.00 | | 7 337.00 |
EB Prepaid income (2) | 40 000.00 | 177 654.00 | | 40 000.00 |
EC TOTAL (IV) | 1 732 081.00 | 1 180 744.00 | | 1 732 081.00 |
EE Grand total (I to V) | 3 188 217.00 | 2 227 418.00 | | 3 188 217.00 |
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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 | 5 664 841.00 | | | 5 664 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 295.00 | |
I4 DECREASES Grand Total | | | 858 580.00 | |
IO DECREASES Total including other intangible assets | | | 3 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 108.00 | | | 3 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 081.00 | | | 554 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 295.00 | | | 9 295.00 |
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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 | 372 730.00 | 75 111.00 | | 372 730.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 621.00 | 75 111.00 | | 369 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 105 000.00 | | |
7C Grand total | | 105 000.00 | | |
UJ - Exceptional | | 105 000.00 | | |
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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 | 4 074.00 | 4 074.00 | | 4 074.00 |
8B Suppliers and Related Accounts | 1 047 620.00 | 1 047 620.00 | | 1 047 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 508.00 | 45 508.00 | | 45 508.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 295 731.00 | 72 993.00 | 196 441.00 | 295 731.00 |
VJ Loans taken out during the year | 265 100.00 | | | 265 100.00 |
VK Loans repaid during the year | 53 698.00 | | | 53 698.00 |
VP Miscellaneous | 4 074.00 | | | 4 074.00 |
VS Prepaid expenses | 1 841.00 | | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 616 724.00 | 2 616 724.00 | | 2 616 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 081.00 | 1 509 343.00 | 196 441.00 | 1 732 081.00 |
