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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 | 5 578.00 | 5 578.00 | | 5 578.00 |
AP Buildings | 286 893.00 | 233 334.00 | 53 558.00 | 286 893.00 |
AR Technical installations, industrial equipment and tools | 552.00 | 552.00 | | 552.00 |
AT Other tangible assets | 442 411.00 | 248 905.00 | 193 506.00 | 442 411.00 |
AV Fixed assets in progress | 6 656.00 | | 6 656.00 | 6 656.00 |
BB Receivables related to investments | 6 237 099.00 | | 6 237 099.00 | 6 237 099.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | | | | |
BH Other financial assets | 114 016.00 | | 114 016.00 | 114 016.00 |
BJ TOTAL (I) | 7 105 565.00 | 488 369.00 | 6 617 196.00 | 7 105 565.00 |
BL Raw materials, supplies | 823 564.00 | 107 241.00 | 716 323.00 | 823 564.00 |
BN Goods in progress | 1 689 735.00 | | 1 689 735.00 | 1 689 735.00 |
BT Goods | 680 972.00 | 141 751.00 | 539 221.00 | 680 972.00 |
BV Advances and down payments on orders | 14 067.00 | | 14 067.00 | 14 067.00 |
BX Customers and related accounts | 604 518.00 | | 604 518.00 | 604 518.00 |
BZ Other receivables | 258 353.00 | 17 086.00 | 241 267.00 | 258 353.00 |
CF Cash and cash equivalents | 4 635 718.00 | | 4 635 718.00 | 4 635 718.00 |
CH Prepaid expenses | 115 772.00 | | 115 772.00 | 115 772.00 |
CJ TOTAL (II) | 8 822 698.00 | 266 077.00 | 8 556 621.00 | 8 822 698.00 |
CO Grand total (0 to V) | 15 928 263.00 | 754 446.00 | 15 173 816.00 | 15 928 263.00 |
CP Shares due in less than one year | 6 351 115.00 | | | 6 351 115.00 |
CU Other investments | 6 360.00 | | 6 360.00 | 6 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 8 018 409.00 | 7 807 612.00 | | 8 018 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 583.00 | 210 797.00 | | 238 583.00 |
DL TOTAL (I) | 13 756 991.00 | 13 518 409.00 | | 13 756 991.00 |
DW Advances and down payments received on current orders | 994.00 | | | 994.00 |
DX Trade payables and related accounts | 169 625.00 | 96 884.00 | | 169 625.00 |
DY Tax and social security liabilities | 340 149.00 | 240 299.00 | | 340 149.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | | | 700.00 |
EA Other liabilities | 42 025.00 | 61 011.00 | | 42 025.00 |
EB Prepaid income (2) | 863 333.00 | | | 863 333.00 |
EC TOTAL (IV) | 1 416 825.00 | 398 193.00 | | 1 416 825.00 |
EE Grand total (I to V) | 15 173 816.00 | 13 916 602.00 | | 15 173 816.00 |
EG Accrued income and payables due within one year | 1 416 825.00 | 398 193.00 | | 1 416 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 000.00 | | 30 000.00 | 30 000.00 |
FD Production sold - goods | 53 037.00 | | 53 037.00 | 53 037.00 |
FG Production sold - services | 1 120 567.00 | | 1 120 567.00 | 1 120 567.00 |
FJ Net sales | 1 203 604.00 | | 1 203 604.00 | 1 203 604.00 |
FM Inventory production | | | 618 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 391.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 919 991.00 | |
FS Purchases of goods (including customs duties) | | | 2 214.00 | |
FT Inventory change (goods) | | | -22 377.00 | |
FU Purchases of raw materials and other supplies | | | -2 091.00 | |
FV Inventory change (raw materials and supplies) | | | -60 240.00 | |
FW Other purchases and external expenses | | | 1 542 833.00 | |
FX Taxes, duties, and similar payments | | | 56 102.00 | |
FY Salaries and Wages | | | 465 606.00 | |
FZ Social Security Contributions | | | 194 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 054.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 2 266 539.00 | |
GG - OPERATING RESULT (I - II) | | | -346 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 609 500.00 | |
GK Income from other securities and fixed asset receivables | | | 42 320.00 | |
GL Other interest and similar income | | | 10 482.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 662 302.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 662 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 200.00 | 5 810.00 | | 11 200.00 |
HB Exceptional income from capital transactions | 64 038.00 | 230 234.00 | | 64 038.00 |
HD Total exceptional income (VII) | 75 238.00 | 236 044.00 | | 75 238.00 |
HE Exceptional expenses on management operations | | 348.00 | | |
HF Exceptional expenses on capital transactions | 480.00 | 40 579.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 40 927.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 758.00 | 195 118.00 | | 74 758.00 |
HK Income tax | 151 930.00 | 971.00 | | 151 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 532.00 | 1 503 304.00 | | 2 657 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 949.00 | 1 292 508.00 | | 2 418 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 583.00 | 210 797.00 | | 238 583.00 |
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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 | 7 177 285.00 | | 7 017 828.00 | 7 177 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 041 648.00 | 6 363 475.00 | |
I4 DECREASES Grand Total | | 7 089 548.00 | 7 105 565.00 | |
IO DECREASES Total including other intangible assets | | | 5 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 900.00 | 736 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 578.00 | | | 5 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 434.00 | | 96 978.00 | 687 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 484 274.00 | | 6 920 850.00 | 6 484 274.00 |
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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 | 474 664.00 | 61 605.00 | 47 900.00 | 474 664.00 |
PE DEPRECIATION Total including other intangible assets | 5 197.00 | 381.00 | | 5 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 466.00 | 61 225.00 | 47 900.00 | 469 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 283 077.00 | 28 054.00 | 62 140.00 | 283 077.00 |
6X Other provisions for depreciation | 17 086.00 | | | 17 086.00 |
7B Total provisions for depreciation | 300 163.00 | 28 054.00 | 62 140.00 | 300 163.00 |
7C Grand total | 300 163.00 | 28 054.00 | 62 140.00 | 300 163.00 |
UE of which provisions and reversals: - Operating | | 28 054.00 | 62 140.00 | |
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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 | 169 625.00 | 169 625.00 | | 169 625.00 |
8C Staff and Related Accounts | 26 587.00 | 26 587.00 | | 26 587.00 |
8D Social Security and Other Social Organizations | 55 977.00 | 55 977.00 | | 55 977.00 |
8E Income Taxes | 145 795.00 | 145 795.00 | | 145 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 025.00 | 42 025.00 | | 42 025.00 |
8L Deferred income | 863 333.00 | 863 333.00 | | 863 333.00 |
UL Receivables related to investments | 6 237 099.00 | 6 237 099.00 | | 6 237 099.00 |
UT Other financial assets | 114 016.00 | 114 016.00 | | 114 016.00 |
UX Other trade receivables | 604 518.00 | | | 604 518.00 |
VB VAT | 44 718.00 | | | 44 718.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 196.00 | 8 196.00 | | 8 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 134.00 | | | 213 134.00 |
VS Prepaid expenses | 115 772.00 | | | 115 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 329 757.00 | 7 329 757.00 | | 7 329 757.00 |
VW VAT | 103 594.00 | 103 594.00 | | 103 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 832.00 | 1 415 832.00 | | 1 415 832.00 |
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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 | 10.00 | | | 10.00 |
