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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 | 19 484.00 | 14 517.00 | 4 967.00 | 19 484.00 |
AR Technical installations, industrial equipment and tools | 20 123.00 | 20 123.00 | | 20 123.00 |
AT Other tangible assets | 363 488.00 | 308 414.00 | 55 073.00 | 363 488.00 |
BJ TOTAL (I) | 403 595.00 | 343 054.00 | 60 541.00 | 403 595.00 |
BL Raw materials, supplies | 1 319.00 | | 1 319.00 | 1 319.00 |
BX Customers and related accounts | 16 022.00 | 1 029.00 | 14 992.00 | 16 022.00 |
BZ Other receivables | 77 799.00 | | 77 799.00 | 77 799.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 386 838.00 | | 386 838.00 | 386 838.00 |
CH Prepaid expenses | 85 997.00 | | 85 997.00 | 85 997.00 |
CJ TOTAL (II) | 567 976.00 | 1 029.00 | 566 946.00 | 567 976.00 |
CO Grand total (0 to V) | 971 571.00 | 344 084.00 | 627 487.00 | 971 571.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 137.00 | 8 137.00 | | 8 137.00 |
DD Legal reserve (1) | 813.00 | 813.00 | | 813.00 |
DE Statutory or contractual reserves | 55 339.00 | 55 339.00 | | 55 339.00 |
DG Other reserves | 136 442.00 | 168 328.00 | | 136 442.00 |
DH Retained earnings | 359.00 | 359.00 | | 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 276.00 | 148 114.00 | | 144 276.00 |
DL TOTAL (I) | 345 369.00 | 381 092.00 | | 345 369.00 |
DW Advances and down payments received on current orders | 5 854.00 | 3 354.00 | | 5 854.00 |
DX Trade payables and related accounts | 77 727.00 | 30 300.00 | | 77 727.00 |
DY Tax and social security liabilities | 2 250.00 | | | 2 250.00 |
EA Other liabilities | 196 285.00 | 88 627.00 | | 196 285.00 |
EC TOTAL (IV) | 282 118.00 | 122 281.00 | | 282 118.00 |
EE Grand total (I to V) | 627 487.00 | 503 374.00 | | 627 487.00 |
EG Accrued income and payables due within one year | 282 118.00 | 122 281.00 | | 282 118.00 |
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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 | | | 1 714 098.00 | |
FJ Net sales | | | 1 714 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 235.00 | |
FR Total operating income (I) | | | 1 718 334.00 | |
FU Purchases of raw materials and other supplies | | | 38 355.00 | |
FV Inventory change (raw materials and supplies) | | | -796.00 | |
FW Other purchases and external expenses | | | 810 017.00 | |
FX Taxes, duties, and similar payments | | | 21 656.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 29 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 029.00 | |
GE Other Expenses | | | 4 459.00 | |
GF Total Operating Expenses (II) | | | 904 098.00 | |
GG - OPERATING RESULT (I - II) | | | 814 236.00 | |
GI Supported loss or transferred profit (IV) | | | 638 782.00 | |
GL Other interest and similar income | | | 2 554.00 | |
GP Total financial income (V) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 731.00 | 54 981.00 | | 33 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 889.00 | 1 843 338.00 | | 1 720 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 612.00 | 1 695 224.00 | | 1 576 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 276.00 | 148 114.00 | | 144 276.00 |
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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 | 386 221.00 | | 17 375.00 | 386 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 403 596.00 | |
IO DECREASES Total including other intangible assets | | | 19 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 074.00 | | 5 411.00 | 14 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 647.00 | | 11 964.00 | 371 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 313 677.00 | 29 377.00 | | 313 677.00 |
PE DEPRECIATION Total including other intangible assets | 12 431.00 | 2 086.00 | | 12 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 246.00 | 27 291.00 | | 301 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 236.00 | 1 029.00 | 4 236.00 | 4 236.00 |
7B Total provisions for depreciation | 4 236.00 | 1 029.00 | 4 236.00 | 4 236.00 |
7C Grand total | 4 236.00 | 1 029.00 | 4 236.00 | 4 236.00 |
UE of which provisions and reversals: - Operating | | 1 029.00 | 4 236.00 | |
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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 | 77 728.00 | 77 728.00 | | 77 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 140.00 | 202 140.00 | | 202 140.00 |
UX Other trade receivables | 16 022.00 | | | 16 022.00 |
VM Income taxes | 19 285.00 | | | 19 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 514.00 | | | 58 514.00 |
VS Prepaid expenses | 85 997.00 | | | 85 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 818.00 | 179 818.00 | | 179 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 118.00 | 282 118.00 | | 282 118.00 |
