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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 | 8 622.00 | 8 622.00 | | 8 622.00 |
AT Other tangible assets | 711 741.00 | 199 133.00 | 512 608.00 | 711 741.00 |
BD Other fixed assets | 88 408.00 | | 88 408.00 | 88 408.00 |
BH Other financial assets | 67 283.00 | | 67 283.00 | 67 283.00 |
BJ TOTAL (I) | 876 054.00 | 207 755.00 | 668 299.00 | 876 054.00 |
BV Advances and down payments on orders | 10 632.00 | | 10 632.00 | 10 632.00 |
BX Customers and related accounts | 106 394.00 | | 106 394.00 | 106 394.00 |
BZ Other receivables | 1 987 865.00 | | 1 987 865.00 | 1 987 865.00 |
CD Marketable securities | 2 925 295.00 | | 2 925 295.00 | 2 925 295.00 |
CF Cash and cash equivalents | 326.00 | | 326.00 | 326.00 |
CH Prepaid expenses | 197 695.00 | | 197 695.00 | 197 695.00 |
CJ TOTAL (II) | 5 228 205.00 | | 5 228 205.00 | 5 228 205.00 |
CO Grand total (0 to V) | 6 104 259.00 | 207 755.00 | 5 896 505.00 | 6 104 259.00 |
CP Shares due in less than one year | 67 283.00 | | | 67 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 671 205.00 | 671 007.00 | | 671 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 992.00 | 343 948.00 | | 325 992.00 |
DL TOTAL (I) | 3 397 197.00 | 3 414 955.00 | | 3 397 197.00 |
DQ Provisions for Expenses | 1 027 992.00 | 1 481 182.00 | | 1 027 992.00 |
DR TOTAL (IV) | 1 027 992.00 | 1 481 182.00 | | 1 027 992.00 |
DU Loans and Debts from Credit Institutions (3) | 11 380.00 | | | 11 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 335 971.00 | | |
DX Trade payables and related accounts | 265 730.00 | 285 898.00 | | 265 730.00 |
DY Tax and social security liabilities | 1 192 938.00 | 1 778 911.00 | | 1 192 938.00 |
EA Other liabilities | 1 266.00 | | | 1 266.00 |
EC TOTAL (IV) | 1 471 315.00 | 2 400 780.00 | | 1 471 315.00 |
EE Grand total (I to V) | 5 896 505.00 | 7 296 917.00 | | 5 896 505.00 |
EG Accrued income and payables due within one year | 1 471 315.00 | | | 1 471 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 380.00 | | | 11 380.00 |
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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 | 5 734 970.00 | | 5 734 970.00 | 5 734 970.00 |
FJ Net sales | 5 734 970.00 | | 5 734 970.00 | 5 734 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 137.00 | |
FQ Other income | | | 7 871.00 | |
FR Total operating income (I) | | | 6 255 978.00 | |
FW Other purchases and external expenses | | | 1 917 752.00 | |
FX Taxes, duties, and similar payments | | | 477 541.00 | |
FY Salaries and Wages | | | 2 036 991.00 | |
FZ Social Security Contributions | | | 935 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 881.00 | |
GE Other Expenses | | | 8 632.00 | |
GF Total Operating Expenses (II) | | | 5 436 225.00 | |
GG - OPERATING RESULT (I - II) | | | 819 753.00 | |
GO Net income from sales of marketable securities | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 193.00 | | |
HB Exceptional income from capital transactions | 23 855.00 | 4 265.00 | | 23 855.00 |
HC Reversals of provisions and transfers of expenses | 1 049 000.00 | 446 348.00 | | 1 049 000.00 |
HD Total exceptional income (VII) | 1 072 855.00 | 450 806.00 | | 1 072 855.00 |
HE Exceptional expenses on management operations | 511 901.00 | 259 686.00 | | 511 901.00 |
HF Exceptional expenses on capital transactions | 68 855.00 | 3 702.00 | | 68 855.00 |
HG Exceptional depreciation and provisions | 782 500.00 | 999 000.00 | | 782 500.00 |
HH Total exceptional expenses (VIII) | 1 363 256.00 | 1 262 388.00 | | 1 363 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 401.00 | -811 582.00 | | -290 401.00 |
HJ Employee participation in company results | 148 536.00 | 168 634.00 | | 148 536.00 |
HK Income tax | 54 897.00 | 441 799.00 | | 54 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 328 906.00 | 8 229 866.00 | | 7 328 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 002 914.00 | 7 885 918.00 | | 7 002 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 992.00 | 343 948.00 | | 325 992.00 |
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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 | 599 954.00 | | | 599 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 691.00 | |
I4 DECREASES Grand Total | | | 876 054.00 | |
IO DECREASES Total including other intangible assets | | | 8 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 622.00 | | | 8 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 909.00 | | | 471 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 423.00 | | | 119 423.00 |
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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 | 406 653.00 | 58 780.00 | 257 679.00 | 406 653.00 |
PE DEPRECIATION Total including other intangible assets | 8 622.00 | | | 8 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 031.00 | 58 780.00 | 257 679.00 | 398 031.00 |
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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 | 1 481 182.00 | 783 381.00 | 1 236 571.00 | 1 481 182.00 |
7C Grand total | 1 481 182.00 | 783 381.00 | 1 236 571.00 | 1 481 182.00 |
UE of which provisions and reversals: - Operating | | 881.00 | 187 571.00 | |
UJ - Exceptional | | 782 500.00 | 1 049 000.00 | |
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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 | 265 730.00 | 265 730.00 | | 265 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
UT Other financial assets | 67 283.00 | 67 283.00 | | 67 283.00 |
UX Other trade receivables | 106 394.00 | | | 106 394.00 |
VG Loans with a maturity of up to one year at origin | 11 380.00 | 11 380.00 | | 11 380.00 |
VP Miscellaneous | 1 987 865.00 | | | 1 987 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192 938.00 | 1 192 938.00 | | 1 192 938.00 |
VS Prepaid expenses | 197 695.00 | | | 197 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 236.00 | 2 359 236.00 | | 2 359 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 315.00 | 1 471 315.00 | | 1 471 315.00 |
