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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 | 771 266.00 | 570 465.00 | 200 801.00 | 771 266.00 |
AH Goodwill | 560 320.00 | 500 000.00 | 60 320.00 | 560 320.00 |
AR Technical installations, industrial equipment and tools | 55 747.00 | 32 176.00 | 23 572.00 | 55 747.00 |
AT Other tangible assets | 52 802.00 | 26 319.00 | 26 483.00 | 52 802.00 |
BF Loans | 104 480.00 | | 104 480.00 | 104 480.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 1 564 319.00 | 1 128 960.00 | 435 359.00 | 1 564 319.00 |
BL Raw materials, supplies | 6 803.00 | | 6 803.00 | 6 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 401 969.00 | 87 853.00 | 314 116.00 | 401 969.00 |
BZ Other receivables | 99 580.00 | 30 000.00 | 69 580.00 | 99 580.00 |
CD Marketable securities | 2 609 756.00 | | 2 609 756.00 | 2 609 756.00 |
CF Cash and cash equivalents | 3 076 353.00 | | 3 076 353.00 | 3 076 353.00 |
CH Prepaid expenses | 95 393.00 | | 95 393.00 | 95 393.00 |
CJ TOTAL (II) | 6 289 854.00 | 117 853.00 | 6 172 000.00 | 6 289 854.00 |
CO Grand total (0 to V) | 7 854 173.00 | 1 246 813.00 | 6 607 360.00 | 7 854 173.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 693 405.00 | 1 693 405.00 | | 1 693 405.00 |
DB Share, merger, contribution premiums, etc. | 11 928.00 | 11 928.00 | | 11 928.00 |
DD Legal reserve (1) | 169 341.00 | 169 341.00 | | 169 341.00 |
DH Retained earnings | 8 058.00 | 506 146.00 | | 8 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 057.00 | 1 912.00 | | 937 057.00 |
DL TOTAL (I) | 2 819 790.00 | 2 382 733.00 | | 2 819 790.00 |
DP Provisions for Risks | | 335 093.00 | | |
DR TOTAL (IV) | | 335 093.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202 566.00 | 23 926.00 | | 202 566.00 |
DW Advances and down payments received on current orders | | 341 703.00 | | |
DX Trade payables and related accounts | 304 232.00 | 227 384.00 | | 304 232.00 |
DY Tax and social security liabilities | 115 680.00 | 91 250.00 | | 115 680.00 |
EA Other liabilities | 314 596.00 | 14 396.00 | | 314 596.00 |
EB Prepaid income (2) | 2 850 496.00 | 1 690 015.00 | | 2 850 496.00 |
EC TOTAL (IV) | 3 787 569.00 | 2 388 674.00 | | 3 787 569.00 |
EE Grand total (I to V) | 6 607 359.00 | 5 106 500.00 | | 6 607 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 763 794.00 | 54 768.00 | 1 818 562.00 | 1 763 794.00 |
FG Production sold - services | 742 117.00 | | 742 117.00 | 742 117.00 |
FJ Net sales | 2 505 912.00 | 54 768.00 | 2 560 680.00 | 2 505 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 688.00 | |
FQ Other income | | | 4 605.00 | |
FR Total operating income (I) | | | 2 568 973.00 | |
FU Purchases of raw materials and other supplies | | | 48 348.00 | |
FV Inventory change (raw materials and supplies) | | | 8 774.00 | |
FW Other purchases and external expenses | | | 2 542 430.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 164 061.00 | |
FZ Social Security Contributions | | | 68 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 507.00 | |
GB Operating Expenses - Provisions | | | 1 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 853.00 | |
GE Other Expenses | | | 67 124.00 | |
GF Total Operating Expenses (II) | | | 4 033 514.00 | |
GG - OPERATING RESULT (I - II) | | | -1 464 542.00 | |
GK Income from other securities and fixed asset receivables | | | 3 752.00 | |
GL Other interest and similar income | | | 21 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 116.00 | |
GO Net income from sales of marketable securities | | | 2 321 172.00 | |
GP Total financial income (V) | | | 2 411 231.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 796.00 | |
GT Net expenses on sales of marketable securities | | | 73 823.00 | |
GU Total financial expenses (VI) | | | 79 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 331 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 335 093.00 | | | 335 093.00 |
HD Total exceptional income (VII) | 335 093.00 | | | 335 093.00 |
HE Exceptional expenses on management operations | 59 530.00 | 180.00 | | 59 530.00 |
HF Exceptional expenses on capital transactions | | 3 403.00 | | |
HH Total exceptional expenses (VIII) | 59 530.00 | 3 583.00 | | 59 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 563.00 | -3 583.00 | | 275 563.00 |
HK Income tax | 205 576.00 | 21 976.00 | | 205 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 315 297.00 | 2 677 567.00 | | 5 315 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 378 239.00 | 2 675 654.00 | | 4 378 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 057.00 | 1 912.00 | | 937 057.00 |
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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 | 114 453.00 | 14 507.00 | | 114 453.00 |
PE DEPRECIATION Total including other intangible assets | 70 465.00 | | | 70 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 988.00 | 14 507.00 | | 43 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 335 093.00 | | 335 093.00 | 335 093.00 |
6A on fixed assets – intangible | | 1 000 000.00 | | |
6T Receivables | | 87 853.00 | | |
6X Other provisions for depreciation | 65 116.00 | 30 000.00 | 65 116.00 | 65 116.00 |
7B Total provisions for depreciation | 65 116.00 | 1 117 853.00 | 65 116.00 | 65 116.00 |
7C Grand total | 400 209.00 | 1 117 853.00 | 400 209.00 | 400 209.00 |
UE of which provisions and reversals: - Operating | | 1 117 853.00 | | |
UG - Financial | | | 65 116.00 | |
UJ - Exceptional | | | 335 093.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
8B Suppliers and Related Accounts | 304 232.00 | 304 232.00 | | 304 232.00 |
8C Staff and Related Accounts | 13 604.00 | 13 604.00 | | 13 604.00 |
8D Social Security and Other Social Organizations | 20 957.00 | 20 957.00 | | 20 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 596.00 | 314 596.00 | | 314 596.00 |
8L Deferred income | 2 850 496.00 | 2 850 496.00 | | 2 850 496.00 |
UP Loans | 104 480.00 | | | 104 480.00 |
UT Other financial assets | 19 500.00 | | | 19 500.00 |
UX Other trade receivables | 400 465.00 | | | 400 465.00 |
VA Doubtful or disputed receivables | 1 503.00 | | | 1 503.00 |
VB VAT | 93 067.00 | | | 93 067.00 |
VI Group and Associates | 200 616.00 | 200 616.00 | | 200 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 513.00 | | | 6 513.00 |
VS Prepaid expenses | 95 393.00 | | | 95 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 921.00 | 596 941.00 | 123 980.00 | 720 921.00 |
VW VAT | 79 101.00 | 79 101.00 | | 79 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 787 569.00 | 3 787 569.00 | | 3 787 569.00 |
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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 | 3.00 | | | 3.00 |
