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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 | 24 152.00 | 24 152.00 | | 24 152.00 |
AR Technical installations, industrial equipment and tools | 5 040.00 | 5 040.00 | | 5 040.00 |
AT Other tangible assets | 37 554.00 | 29 196.00 | 8 359.00 | 37 554.00 |
BD Other fixed assets | 84 060.00 | | 84 060.00 | 84 060.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 156 906.00 | 58 388.00 | 98 518.00 | 156 906.00 |
BX Customers and related accounts | 227 129.00 | | 227 129.00 | 227 129.00 |
BZ Other receivables | 184 857.00 | | 184 857.00 | 184 857.00 |
CD Marketable securities | 433 978.00 | | 433 978.00 | 433 978.00 |
CF Cash and cash equivalents | 297 833.00 | | 297 833.00 | 297 833.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 1 145 030.00 | | 1 145 030.00 | 1 145 030.00 |
CO Grand total (0 to V) | 1 301 936.00 | 58 388.00 | 1 243 548.00 | 1 301 936.00 |
CS Evaluated investments - equity method | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 360.00 | 350 360.00 | | 350 360.00 |
DD Legal reserve (1) | 62 396.00 | 62 396.00 | | 62 396.00 |
DF Regulated reserves (1) | 404.00 | 404.00 | | 404.00 |
DG Other reserves | 560 272.00 | 559 805.00 | | 560 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262.00 | 467.00 | | -262.00 |
DK Regulated provisions | | 10 000.00 | | |
DL TOTAL (I) | 973 170.00 | 983 432.00 | | 973 170.00 |
DU Loans and Debts from Credit Institutions (3) | 798.00 | | | 798.00 |
DW Advances and down payments received on current orders | 1 329.00 | 1 329.00 | | 1 329.00 |
DX Trade payables and related accounts | 93 575.00 | 193 153.00 | | 93 575.00 |
DY Tax and social security liabilities | 120 780.00 | 115 774.00 | | 120 780.00 |
EA Other liabilities | 38 603.00 | 35 947.00 | | 38 603.00 |
EB Prepaid income (2) | 15 294.00 | 13 022.00 | | 15 294.00 |
EC TOTAL (IV) | 270 378.00 | 359 225.00 | | 270 378.00 |
EE Grand total (I to V) | 1 243 548.00 | 1 342 657.00 | | 1 243 548.00 |
EG Accrued income and payables due within one year | 268 415.00 | 357 896.00 | | 268 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 888 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 888 130.00 | |
FW Other purchases and external expenses | | | 581 490.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 236 351.00 | |
FZ Social Security Contributions | | | 100 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 923 959.00 | |
GG - OPERATING RESULT (I - II) | | | -35 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 731.00 | |
GL Other interest and similar income | | | 22 867.00 | |
GP Total financial income (V) | | | 26 598.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 83.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 908.00 | 35 000.00 | | 908.00 |
HH Total exceptional expenses (VIII) | 908.00 | 35 000.00 | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 092.00 | -34 917.00 | | 9 092.00 |
HK Income tax | | 4 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 924 728.00 | 979 879.00 | | 924 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 990.00 | 979 412.00 | | 924 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262.00 | 467.00 | | -262.00 |
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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 | 149 426.00 | | 9 767.00 | 149 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 287.00 | 90 160.00 | |
I4 DECREASES Grand Total | | 2 287.00 | 156 906.00 | |
IO DECREASES Total including other intangible assets | | | 24 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 152.00 | | | 24 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 828.00 | | 9 767.00 | 32 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 446.00 | | | 92 446.00 |
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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 | 56 167.00 | 2 221.00 | | 56 167.00 |
PE DEPRECIATION Total including other intangible assets | 24 152.00 | | | 24 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 015.00 | 2 221.00 | | 32 015.00 |
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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 | 93 575.00 | 93 575.00 | | 93 575.00 |
8C Staff and Related Accounts | 26 264.00 | 26 264.00 | | 26 264.00 |
8D Social Security and Other Social Organizations | 63 040.00 | 63 040.00 | | 63 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 603.00 | 38 603.00 | | 38 603.00 |
8L Deferred income | 15 294.00 | 15 294.00 | | 15 294.00 |
UT Other financial assets | 5 250.00 | | | 5 250.00 |
UX Other trade receivables | 227 129.00 | | | 227 129.00 |
VB VAT | 43 343.00 | | | 43 343.00 |
VC Group and associates | 130 000.00 | | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 798.00 | 164.00 | 634.00 | 798.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 2 202.00 | | | 2 202.00 |
VM Income taxes | 11 514.00 | | | 11 514.00 |
VS Prepaid expenses | 1 233.00 | | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 469.00 | 413 219.00 | 5 250.00 | 418 469.00 |
VW VAT | 31 476.00 | 31 476.00 | | 31 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 049.00 | 268 415.00 | 634.00 | 269 049.00 |
