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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 | 119 509.00 | 80 419.00 | 39 090.00 | 119 509.00 |
AT Other tangible assets | 719.00 | 669.00 | 50.00 | 719.00 |
BJ TOTAL (I) | 2 881 354.00 | 496 247.00 | 2 385 107.00 | 2 881 354.00 |
BV Advances and down payments on orders | 5 948.00 | | 5 948.00 | 5 948.00 |
BX Customers and related accounts | 158 400.00 | | 158 400.00 | 158 400.00 |
BZ Other receivables | 423 815.00 | | 423 815.00 | 423 815.00 |
CD Marketable securities | 86 400.00 | | 86 400.00 | 86 400.00 |
CF Cash and cash equivalents | 394 658.00 | | 394 658.00 | 394 658.00 |
CH Prepaid expenses | 21 679.00 | | 21 679.00 | 21 679.00 |
CJ TOTAL (II) | 1 090 901.00 | | 1 090 901.00 | 1 090 901.00 |
CO Grand total (0 to V) | 3 972 255.00 | 496 247.00 | 3 476 009.00 | 3 972 255.00 |
CU Other investments | 2 761 125.00 | 415 158.00 | 2 345 967.00 | 2 761 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 797 994.00 | 2 797 994.00 | | 2 797 994.00 |
DB Share, merger, contribution premiums, etc. | 35 517.00 | 35 517.00 | | 35 517.00 |
DD Legal reserve (1) | 32 778.00 | 23 935.00 | | 32 778.00 |
DH Retained earnings | 154 029.00 | -13 976.00 | | 154 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 286.00 | 176 848.00 | | 355 286.00 |
DL TOTAL (I) | 3 375 604.00 | 3 020 318.00 | | 3 375 604.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 174.00 | | 158.00 |
DX Trade payables and related accounts | 94 172.00 | 62 700.00 | | 94 172.00 |
DY Tax and social security liabilities | 6 074.00 | 49 945.00 | | 6 074.00 |
EA Other liabilities | | 3 184.00 | | |
EC TOTAL (IV) | 100 404.00 | 116 003.00 | | 100 404.00 |
ED (V) | | 8.00 | | |
EE Grand total (I to V) | 3 476 009.00 | 3 136 329.00 | | 3 476 009.00 |
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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 | 663 515.00 | | 663 515.00 | 663 515.00 |
FJ Net sales | 663 515.00 | | 663 515.00 | 663 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 052.00 | |
FQ Other income | | | 5 532.00 | |
FR Total operating income (I) | | | 683 099.00 | |
FW Other purchases and external expenses | | | 617 595.00 | |
FX Taxes, duties, and similar payments | | | 4 437.00 | |
FY Salaries and Wages | | | 10 871.00 | |
FZ Social Security Contributions | | | 3 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 665 767.00 | |
GG - OPERATING RESULT (I - II) | | | 17 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 517.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 351 538.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 052.00 | |
GU Total financial expenses (VI) | | | 14 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 28 373.00 | | | 28 373.00 |
HD Total exceptional income (VII) | 28 373.00 | | | 28 373.00 |
HF Exceptional expenses on capital transactions | 28 373.00 | | | 28 373.00 |
HG Exceptional depreciation and provisions | | 7 100.00 | | |
HH Total exceptional expenses (VIII) | 28 373.00 | 7 100.00 | | 28 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 100.00 | | |
HK Income tax | -468.00 | | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 010.00 | 955 868.00 | | 1 063 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 724.00 | 779 020.00 | | 707 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 286.00 | 176 848.00 | | 355 286.00 |
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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 | 2 881 452.00 | | 30 075.00 | 2 881 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 373.00 | 2 761 125.00 | |
I4 DECREASES Grand Total | | 30 173.00 | 2 881 354.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 119 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 234.00 | | 30 075.00 | 91 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719.00 | | | 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 789 498.00 | | | 2 789 498.00 |
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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 | 54 872.00 | 28 017.00 | 1 800.00 | 54 872.00 |
PE DEPRECIATION Total including other intangible assets | 54 442.00 | 27 777.00 | 1 800.00 | 54 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430.00 | 240.00 | | 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 052.00 | | 14 052.00 | 14 052.00 |
7B Total provisions for depreciation | 457 583.00 | | 42 425.00 | 457 583.00 |
7C Grand total | 457 583.00 | | 42 425.00 | 457 583.00 |
9U on fixed assets – equity investments | | | | |
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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 | 94 172.00 | 94 172.00 | | 94 172.00 |
UX Other trade receivables | 158 400.00 | | | 158 400.00 |
VB VAT | 15 499.00 | | | 15 499.00 |
VC Group and associates | 408 317.00 | | | 408 317.00 |
VH Loans with a maturity of more than one year at origin | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 474.00 | 4 474.00 | | 4 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 948.00 | | | 5 948.00 |
VS Prepaid expenses | 21 679.00 | | | 21 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 843.00 | 609 843.00 | | 609 843.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 404.00 | 100 404.00 | | 100 404.00 |
