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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 | 13 593.00 | 13 593.00 | | 13 593.00 |
AR Technical installations, industrial equipment and tools | 24 432.00 | 19 791.00 | 4 641.00 | 24 432.00 |
AT Other tangible assets | 4 659 248.00 | 2 828 883.00 | 1 830 365.00 | 4 659 248.00 |
AV Fixed assets in progress | 1 484.00 | | 1 484.00 | 1 484.00 |
BF Loans | | | | |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 4 699 098.00 | 2 862 267.00 | 1 836 831.00 | 4 699 098.00 |
BV Advances and down payments on orders | 3 045.00 | | 3 045.00 | 3 045.00 |
BX Customers and related accounts | 115 445.00 | | 115 445.00 | 115 445.00 |
BZ Other receivables | 529 901.00 | 31 036.00 | 498 865.00 | 529 901.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 763 695.00 | | 1 763 695.00 | 1 763 695.00 |
CH Prepaid expenses | 25 199.00 | | 25 199.00 | 25 199.00 |
CJ TOTAL (II) | 2 437 286.00 | 31 036.00 | 2 406 250.00 | 2 437 286.00 |
CO Grand total (0 to V) | 7 136 384.00 | 2 893 303.00 | 4 243 081.00 | 7 136 384.00 |
CP Shares due in less than one year | 341.00 | | | 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 2 559 000.00 | 2 291 971.00 | | 2 559 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 229.00 | 267 029.00 | | 410 229.00 |
DJ Investment subsidies | 324 293.00 | 369 108.00 | | 324 293.00 |
DL TOTAL (I) | 3 340 272.00 | 2 974 858.00 | | 3 340 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 102.00 | 150 731.00 | | 160 102.00 |
DX Trade payables and related accounts | 87 520.00 | 77 522.00 | | 87 520.00 |
DY Tax and social security liabilities | 384 595.00 | 363 515.00 | | 384 595.00 |
DZ Fixed asset liabilities and related accounts | 77 247.00 | 156 136.00 | | 77 247.00 |
EA Other liabilities | 193 344.00 | 214 040.00 | | 193 344.00 |
EC TOTAL (IV) | 902 809.00 | 961 944.00 | | 902 809.00 |
EE Grand total (I to V) | 4 243 081.00 | 3 936 802.00 | | 4 243 081.00 |
EG Accrued income and payables due within one year | 902 809.00 | 961 944.00 | | 902 809.00 |
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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 | 4 100 086.00 | | 4 100 086.00 | 4 100 086.00 |
FJ Net sales | 4 100 086.00 | | 4 100 086.00 | 4 100 086.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 195.00 | |
FQ Other income | | | 30 106.00 | |
FR Total operating income (I) | | | 4 254 987.00 | |
FW Other purchases and external expenses | | | 1 140 572.00 | |
FX Taxes, duties, and similar payments | | | 149 258.00 | |
FY Salaries and Wages | | | 1 712 070.00 | |
FZ Social Security Contributions | | | 565 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 669.00 | |
GF Total Operating Expenses (II) | | | 3 928 505.00 | |
GG - OPERATING RESULT (I - II) | | | 326 482.00 | |
GL Other interest and similar income | | | 5 356.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 356.00 | |
GT Net expenses on sales of marketable securities | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 429.00 | 48 254.00 | | 89 429.00 |
HD Total exceptional income (VII) | 89 429.00 | 48 254.00 | | 89 429.00 |
HE Exceptional expenses on management operations | 80.00 | 2 730.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 985.00 | | | 985.00 |
HG Exceptional depreciation and provisions | 31 036.00 | | | 31 036.00 |
HH Total exceptional expenses (VIII) | 32 101.00 | 2 730.00 | | 32 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 328.00 | 45 525.00 | | 57 328.00 |
HJ Employee participation in company results | 23 378.00 | | | 23 378.00 |
HK Income tax | -45 749.00 | -94 977.00 | | -45 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 349 772.00 | 3 989 013.00 | | 4 349 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 939 543.00 | 3 721 984.00 | | 3 939 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 229.00 | 267 029.00 | | 410 229.00 |
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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 | 3 977 973.00 | | 722 332.00 | 3 977 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | 1 207.00 | 4 699 098.00 | |
IO DECREASES Total including other intangible assets | | | 13 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 207.00 | 4 685 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 593.00 | | | 13 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 964 039.00 | | 722 332.00 | 3 964 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | | 341.00 |
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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 | 2 504 658.00 | 357 831.00 | 222.00 | 2 504 658.00 |
PE DEPRECIATION Total including other intangible assets | 13 593.00 | | | 13 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 491 065.00 | 357 831.00 | 222.00 | 2 491 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 924.00 | 31 036.00 | 2 924.00 | 2 924.00 |
7B Total provisions for depreciation | 2 924.00 | 31 036.00 | 2 924.00 | 2 924.00 |
7C Grand total | 2 924.00 | 31 036.00 | 2 924.00 | 2 924.00 |
UJ - Exceptional | | 31 036.00 | | |
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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 | 160 102.00 | 160 102.00 | | 160 102.00 |
8B Suppliers and Related Accounts | 87 520.00 | 87 520.00 | | 87 520.00 |
8C Staff and Related Accounts | 174 112.00 | 174 112.00 | | 174 112.00 |
8D Social Security and Other Social Organizations | 191 284.00 | 191 284.00 | | 191 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 247.00 | 77 247.00 | | 77 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 344.00 | 193 344.00 | | 193 344.00 |
UT Other financial assets | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 115 445.00 | | | 115 445.00 |
UZ Social Security, other social security organizations | 9 789.00 | | | 9 789.00 |
VB VAT | 63 198.00 | | | 63 198.00 |
VM Income taxes | 273 978.00 | | | 273 978.00 |
VN Other taxes, similar payments | 1 124.00 | | | 1 124.00 |
VP Miscellaneous | 166 324.00 | | | 166 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 838.00 | 10 838.00 | | 10 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 487.00 | | | 15 487.00 |
VS Prepaid expenses | 25 199.00 | | | 25 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 886.00 | 670 886.00 | | 670 886.00 |
VW VAT | 8 360.00 | 8 360.00 | | 8 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 809.00 | 902 809.00 | | 902 809.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 58.00 | | |
