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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 | 12 427.00 | 9 804.00 | 2 623.00 | 12 427.00 |
AR Technical installations, industrial equipment and tools | 35 004.00 | 35 004.00 | | 35 004.00 |
AT Other tangible assets | 62 224.00 | 59 239.00 | 2 985.00 | 62 224.00 |
BH Other financial assets | 3 772.00 | | 3 772.00 | 3 772.00 |
BJ TOTAL (I) | 113 428.00 | 104 047.00 | 9 381.00 | 113 428.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 114 875.00 | | 114 875.00 | 114 875.00 |
BZ Other receivables | 28 149.00 | | 28 149.00 | 28 149.00 |
CD Marketable securities | 539 494.00 | 154 891.00 | 384 603.00 | 539 494.00 |
CF Cash and cash equivalents | 322 212.00 | | 322 212.00 | 322 212.00 |
CH Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 1 008 495.00 | 154 891.00 | 853 603.00 | 1 008 495.00 |
CO Grand total (0 to V) | 1 121 924.00 | 258 938.00 | 862 985.00 | 1 121 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 70 127.00 | 70 127.00 | | 70 127.00 |
DE Statutory or contractual reserves | 374 951.00 | 370 751.00 | | 374 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 255.00 | 4 199.00 | | 22 255.00 |
DK Regulated provisions | 2 049.00 | 2 984.00 | | 2 049.00 |
DL TOTAL (I) | 719 384.00 | 698 062.00 | | 719 384.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 56.00 | | 49.00 |
DX Trade payables and related accounts | 21 613.00 | 31 183.00 | | 21 613.00 |
DY Tax and social security liabilities | 118 793.00 | 129 264.00 | | 118 793.00 |
EA Other liabilities | 3 143.00 | | | 3 143.00 |
EC TOTAL (IV) | 143 600.00 | 160 504.00 | | 143 600.00 |
EE Grand total (I to V) | 862 985.00 | 858 567.00 | | 862 985.00 |
EG Accrued income and payables due within one year | 143 600.00 | 160 504.00 | | 143 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 56.00 | | 49.00 |
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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 | 484 559.00 | | 484 559.00 | 484 559.00 |
FJ Net sales | 484 559.00 | | 484 559.00 | 484 559.00 |
FM Inventory production | | | -738.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 483 826.00 | |
FW Other purchases and external expenses | | | 133 858.00 | |
FX Taxes, duties, and similar payments | | | 5 177.00 | |
FY Salaries and Wages | | | 281 198.00 | |
FZ Social Security Contributions | | | 60 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 482 370.00 | |
GG - OPERATING RESULT (I - II) | | | 1 456.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 12 886.00 | |
GO Net income from sales of marketable securities | | | 32 791.00 | |
GP Total financial income (V) | | | 45 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 031.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 26 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | 406.00 | | 201.00 |
HC Reversals of provisions and transfers of expenses | 934.00 | 291.00 | | 934.00 |
HD Total exceptional income (VII) | 1 135.00 | 698.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 135.00 | 698.00 | | 1 135.00 |
HK Income tax | | 3 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 530 657.00 | 602 812.00 | | 530 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 401.00 | 598 612.00 | | 508 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 255.00 | 4 199.00 | | 22 255.00 |
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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 | 109 334.00 | | 4 094.00 | 109 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 772.00 | |
I4 DECREASES Grand Total | | | 113 429.00 | |
IO DECREASES Total including other intangible assets | | | 12 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 339.00 | | 1 088.00 | 11 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 239.00 | | 2 990.00 | 94 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 756.00 | | 16.00 | 3 756.00 |
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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 | 102 024.00 | 2 024.00 | | 102 024.00 |
PE DEPRECIATION Total including other intangible assets | 8 267.00 | 1 537.00 | | 8 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 756.00 | 487.00 | | 93 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 984.00 | | 935.00 | 2 984.00 |
6X Other provisions for depreciation | 128 861.00 | 26 031.00 | | 128 861.00 |
7B Total provisions for depreciation | 128 861.00 | 26 031.00 | | 128 861.00 |
7C Grand total | 131 845.00 | 26 031.00 | 935.00 | 131 845.00 |
UG - Financial | | 26 031.00 | | |
UJ - Exceptional | | | 935.00 | |
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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 | 21 614.00 | 21 614.00 | | 21 614.00 |
8C Staff and Related Accounts | 42 006.00 | 42 006.00 | | 42 006.00 |
8D Social Security and Other Social Organizations | 16 712.00 | 16 712.00 | | 16 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 144.00 | 3 144.00 | | 3 144.00 |
UT Other financial assets | 3 772.00 | 3 772.00 | | 3 772.00 |
UX Other trade receivables | 114 875.00 | | | 114 875.00 |
UY Staff and related accounts | 271.00 | | | 271.00 |
VB VAT | 1 619.00 | | | 1 619.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 26 259.00 | | | 26 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
VS Prepaid expenses | 3 764.00 | | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 561.00 | 150 561.00 | | 150 561.00 |
VW VAT | 56 679.00 | 56 679.00 | | 56 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 601.00 | 143 601.00 | | 143 601.00 |
