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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 | 1 025 783.00 | 1 025 783.00 | | 1 025 783.00 |
AT Other tangible assets | 747 975.00 | 734 668.00 | 13 307.00 | 747 975.00 |
BH Other financial assets | 8 605.00 | | 8 605.00 | 8 605.00 |
BJ TOTAL (I) | 6 204 739.00 | 1 760 451.00 | 4 444 288.00 | 6 204 739.00 |
BV Advances and down payments on orders | 1 220 324.00 | | 1 220 324.00 | 1 220 324.00 |
BX Customers and related accounts | 598 448.00 | 12 500.00 | 585 948.00 | 598 448.00 |
BZ Other receivables | 12 886 601.00 | | 12 886 601.00 | 12 886 601.00 |
CD Marketable securities | 3 570 000.00 | | 3 570 000.00 | 3 570 000.00 |
CF Cash and cash equivalents | 10 825 098.00 | | 10 825 098.00 | 10 825 098.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 29 102 435.00 | 12 500.00 | 29 089 935.00 | 29 102 435.00 |
CO Grand total (0 to V) | 35 307 174.00 | 1 772 951.00 | 33 534 223.00 | 35 307 174.00 |
CU Other investments | 4 422 377.00 | | 4 422 377.00 | 4 422 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 161 407.00 | 5 161 407.00 | | 5 161 407.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 4 652 595.00 | 4 652 595.00 | | 4 652 595.00 |
DH Retained earnings | -723 861.00 | -806 972.00 | | -723 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 612.00 | 83 111.00 | | 145 612.00 |
DL TOTAL (I) | 9 282 252.00 | 9 136 640.00 | | 9 282 252.00 |
DP Provisions for Risks | 331 340.00 | 419 340.00 | | 331 340.00 |
DQ Provisions for Expenses | 1 276.00 | 1 035.00 | | 1 276.00 |
DR TOTAL (IV) | 332 616.00 | 420 375.00 | | 332 616.00 |
DU Loans and Debts from Credit Institutions (3) | 9 763.00 | | | 9 763.00 |
DX Trade payables and related accounts | 2 824 101.00 | 3 009 408.00 | | 2 824 101.00 |
DY Tax and social security liabilities | 251 914.00 | 283 369.00 | | 251 914.00 |
DZ Fixed asset liabilities and related accounts | | 1 500 000.00 | | |
EA Other liabilities | 20 813 120.00 | 18 052 430.00 | | 20 813 120.00 |
EB Prepaid income (2) | 20 457.00 | 32 655.00 | | 20 457.00 |
EC TOTAL (IV) | 23 919 355.00 | 22 877 862.00 | | 23 919 355.00 |
EE Grand total (I to V) | 33 534 223.00 | 32 434 877.00 | | 33 534 223.00 |
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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 | 1 086 208.00 | | 1 086 208.00 | 1 086 208.00 |
FJ Net sales | 1 086 208.00 | | 1 086 208.00 | 1 086 208.00 |
FO Operating subsidies | | | 30 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 908.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 179 791.00 | |
FW Other purchases and external expenses | | | 689 384.00 | |
FX Taxes, duties, and similar payments | | | 27 395.00 | |
FY Salaries and Wages | | | 246 418.00 | |
FZ Social Security Contributions | | | 121 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 100 980.00 | |
GG - OPERATING RESULT (I - II) | | | 78 811.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46 305.00 | |
GP Total financial income (V) | | | 46 305.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 316 619.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 316 619.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 704.00 | 16 190.00 | | 704.00 |
HF Exceptional expenses on capital transactions | | 57 188.00 | | |
HH Total exceptional expenses (VIII) | 704.00 | 73 378.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 296.00 | 243 241.00 | | 29 296.00 |
HJ Employee participation in company results | 18 042.00 | 24 624.00 | | 18 042.00 |
HK Income tax | -9 241.00 | -17 683.00 | | -9 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 097.00 | 1 629 295.00 | | 1 256 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 486.00 | 1 546 184.00 | | 1 110 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 612.00 | 83 111.00 | | 145 612.00 |
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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 | 6 312 116.00 | | | 6 312 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 600.00 | 4 430 982.00 | |
I4 DECREASES Grand Total | | 107 377.00 | 6 204 739.00 | |
IO DECREASES Total including other intangible assets | | | 1 025 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 777.00 | 747 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 783.00 | | | 1 025 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 752.00 | | | 806 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 479 582.00 | | | 4 479 582.00 |
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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 | 1 803 697.00 | 15 531.00 | 58 777.00 | 1 803 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 025 783.00 | | | 1 025 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 914.00 | 15 531.00 | 58 777.00 | 777 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 420 375.00 | 241.00 | 88 000.00 | 420 375.00 |
6T Receivables | 12 500.00 | | | 12 500.00 |
7B Total provisions for depreciation | 12 500.00 | | | 12 500.00 |
7C Grand total | 432 875.00 | 241.00 | 88 000.00 | 432 875.00 |
UE of which provisions and reversals: - Operating | | 241.00 | 58 000.00 | |
UJ - Exceptional | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 824 101.00 | 2 824 101.00 | | 2 824 101.00 |
8C Staff and Related Accounts | 61 181.00 | 61 181.00 | | 61 181.00 |
8D Social Security and Other Social Organizations | 73 150.00 | 73 150.00 | | 73 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 813 120.00 | 20 813 120.00 | | 20 813 120.00 |
8L Deferred income | 20 457.00 | 20 457.00 | | 20 457.00 |
UT Other financial assets | 8 605.00 | 8 605.00 | | 8 605.00 |
UX Other trade receivables | 583 448.00 | | | 583 448.00 |
VA Doubtful or disputed receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 13 774.00 | | | 13 774.00 |
VC Group and associates | 399 094.00 | | | 399 094.00 |
VG Loans with a maturity of up to one year at origin | 9 763.00 | 9 763.00 | | 9 763.00 |
VJ Loans taken out during the year | 1 500.00 | | | 1 500.00 |
VM Income taxes | 65 549.00 | | | 65 549.00 |
VN Other taxes, similar payments | 8 078.00 | | | 8 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 400 106.00 | | | 12 400 106.00 |
VS Prepaid expenses | 1 963.00 | | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 495 617.00 | 13 495 617.00 | | 13 495 617.00 |
VW VAT | 115 387.00 | 115 387.00 | | 115 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 919 355.00 | 23 919 355.00 | | 23 919 355.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
