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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 | 14 494.00 | 14 494.00 | | 14 494.00 |
AP Buildings | 5 866.00 | 3 117.00 | 2 749.00 | 5 866.00 |
AT Other tangible assets | 171 278.00 | 170 198.00 | 1 079.00 | 171 278.00 |
BH Other financial assets | 12 238.00 | | 12 238.00 | 12 238.00 |
BJ TOTAL (I) | 203 876.00 | 187 810.00 | 16 066.00 | 203 876.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 219.00 | 1 680.00 | 31 539.00 | 33 219.00 |
BZ Other receivables | 18 739.00 | | 18 739.00 | 18 739.00 |
CD Marketable securities | 26 362.00 | | 26 362.00 | 26 362.00 |
CF Cash and cash equivalents | 200 708.00 | | 200 708.00 | 200 708.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 279 892.00 | 1 680.00 | 278 212.00 | 279 892.00 |
CO Grand total (0 to V) | 483 768.00 | 189 490.00 | 294 278.00 | 483 768.00 |
CP Shares due in less than one year | 12 238.00 | | | 12 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 105 396.00 | 105 097.00 | | 105 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 354.00 | 300.00 | | 5 354.00 |
DL TOTAL (I) | 154 751.00 | 149 397.00 | | 154 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 759.00 | 68 994.00 | | 55 759.00 |
DW Advances and down payments received on current orders | 13 508.00 | 4 192.00 | | 13 508.00 |
DX Trade payables and related accounts | 45 425.00 | 39 568.00 | | 45 425.00 |
DY Tax and social security liabilities | 18 010.00 | 15 983.00 | | 18 010.00 |
EA Other liabilities | 6 825.00 | 9 345.00 | | 6 825.00 |
EC TOTAL (IV) | 139 527.00 | 138 082.00 | | 139 527.00 |
EE Grand total (I to V) | 294 278.00 | 287 479.00 | | 294 278.00 |
EG Accrued income and payables due within one year | 139 527.00 | 138 082.00 | | 139 527.00 |
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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 | 116 273.00 | | 116 273.00 | 116 273.00 |
FJ Net sales | 116 273.00 | | 116 273.00 | 116 273.00 |
FO Operating subsidies | | | 4 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 522.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 128 641.00 | |
FU Purchases of raw materials and other supplies | | | 4 184.00 | |
FW Other purchases and external expenses | | | 64 622.00 | |
FX Taxes, duties, and similar payments | | | 6 575.00 | |
FY Salaries and Wages | | | 37 622.00 | |
FZ Social Security Contributions | | | 11 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 159.00 | |
GF Total Operating Expenses (II) | | | 129 585.00 | |
GG - OPERATING RESULT (I - II) | | | -944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 093.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 093.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 522.00 | 9 517.00 | | 7 522.00 |
A4 Equity method investments | 4 150.00 | 2 100.00 | | 4 150.00 |
HA Exceptional income from management transactions | | 3 327.00 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 3 329.00 | | |
HE Exceptional expenses on management operations | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 254.00 | | |
HK Income tax | 795.00 | 9.00 | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 734.00 | 125 078.00 | | 135 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 380.00 | 124 778.00 | | 130 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 354.00 | 300.00 | | 5 354.00 |
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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 | 203 876.00 | | | 203 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 238.00 | |
I4 DECREASES Grand Total | | | 203 876.00 | |
IO DECREASES Total including other intangible assets | | | 14 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 494.00 | | | 14 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 144.00 | | | 177 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 238.00 | | | 12 238.00 |
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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 | 186 547.00 | 1 263.00 | | 186 547.00 |
PE DEPRECIATION Total including other intangible assets | 14 494.00 | | | 14 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 053.00 | 1 263.00 | | 172 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 680.00 | | | 1 680.00 |
7B Total provisions for depreciation | 1 680.00 | | | 1 680.00 |
7C Grand total | 1 680.00 | | | 1 680.00 |
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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 | 45 425.00 | 45 425.00 | | 45 425.00 |
8C Staff and Related Accounts | 220.00 | 220.00 | | 220.00 |
8D Social Security and Other Social Organizations | 10 371.00 | 10 371.00 | | 10 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 825.00 | 6 825.00 | | 6 825.00 |
UT Other financial assets | 12 238.00 | 12 238.00 | | 12 238.00 |
UX Other trade receivables | 30 699.00 | | | 30 699.00 |
VA Doubtful or disputed receivables | 2 520.00 | | | 2 520.00 |
VB VAT | 8 955.00 | | | 8 955.00 |
VI Group and Associates | 55 759.00 | 55 759.00 | | 55 759.00 |
VM Income taxes | 2 922.00 | | | 2 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 870.00 | 3 870.00 | | 3 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 100.00 | | | 5 100.00 |
VS Prepaid expenses | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 061.00 | 65 061.00 | | 65 061.00 |
VW VAT | 3 550.00 | 3 550.00 | | 3 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 019.00 | 126 019.00 | | 126 019.00 |
