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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 | 206 954.00 | 155 617.00 | 51 336.00 | 206 954.00 |
AT Other tangible assets | 196 382.00 | 154 313.00 | 42 069.00 | 196 382.00 |
BB Receivables related to investments | 260 000.00 | | 260 000.00 | 260 000.00 |
BJ TOTAL (I) | 3 900 655.00 | 327 664.00 | 3 572 991.00 | 3 900 655.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 233 843.00 | | 233 843.00 | 233 843.00 |
BZ Other receivables | 166 739.00 | | 166 739.00 | 166 739.00 |
CF Cash and cash equivalents | 646 540.00 | | 646 540.00 | 646 540.00 |
CH Prepaid expenses | 59 821.00 | | 59 821.00 | 59 821.00 |
CJ TOTAL (II) | 1 107 140.00 | | 1 107 140.00 | 1 107 140.00 |
CO Grand total (0 to V) | 5 007 796.00 | 327 664.00 | 4 680 132.00 | 5 007 796.00 |
CU Other investments | 3 024 523.00 | | 3 024 523.00 | 3 024 523.00 |
CX Development or Research and Development Expenses | 212 795.00 | 17 732.00 | 195 062.00 | 212 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 297 816.00 | | | 1 297 816.00 |
DB Share, merger, contribution premiums, etc. | 790 686.00 | | | 790 686.00 |
DD Legal reserve (1) | 32 445.00 | | | 32 445.00 |
DG Other reserves | 376 982.00 | | | 376 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 032.00 | | | 195 032.00 |
DL TOTAL (I) | 2 692 962.00 | | | 2 692 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 269.00 | | | 1 189 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 456.00 | | | 158 456.00 |
DX Trade payables and related accounts | 291 802.00 | | | 291 802.00 |
DY Tax and social security liabilities | 167 932.00 | | | 167 932.00 |
EA Other liabilities | 179 707.00 | | | 179 707.00 |
EC TOTAL (IV) | 1 987 169.00 | | | 1 987 169.00 |
EE Grand total (I to V) | 4 680 132.00 | | | 4 680 132.00 |
EG Accrued income and payables due within one year | 1 159 008.00 | | | 1 159 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 1 650 974.00 | 28 753.00 | 1 679 727.00 | 1 650 974.00 |
FJ Net sales | 1 650 974.00 | 28 753.00 | 1 679 727.00 | 1 650 974.00 |
FN Capitalized production | | | 212 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 472.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 898 996.00 | |
FW Other purchases and external expenses | | | 1 247 906.00 | |
FX Taxes, duties, and similar payments | | | 7 377.00 | |
FY Salaries and Wages | | | 336 692.00 | |
FZ Social Security Contributions | | | 121 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 751.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 793 965.00 | |
GG - OPERATING RESULT (I - II) | | | 105 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 848.00 | |
GL Other interest and similar income | | | 6 314.00 | |
GP Total financial income (V) | | | 137 162.00 | |
GR Interest and similar expenses | | | 23 328.00 | |
GS Negative differences of foreign exchange | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 26 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 472.00 | | | 6 472.00 |
HF Exceptional expenses on capital transactions | 9 121.00 | | | 9 121.00 |
HH Total exceptional expenses (VIII) | 9 121.00 | | | 9 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 121.00 | | | -9 121.00 |
HK Income tax | 11 893.00 | | | 11 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 158.00 | | | 2 036 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 126.00 | | | 1 841 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 032.00 | | | 195 032.00 |
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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 | 3 788 573.00 | | | 3 788 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 284 523.00 | |
I4 DECREASES Grand Total | | | 3 900 656.00 | |
IO DECREASES Total including other intangible assets | | | 206 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 210.00 | | | 201 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 840.00 | | | 183 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 403 523.00 | | | 3 403 523.00 |
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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 | 251 467.00 | 80 752.00 | 4 555.00 | 251 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 17 733.00 | | |
PE DEPRECIATION Total including other intangible assets | 131 149.00 | 25 539.00 | 1 070.00 | 131 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 319.00 | 37 480.00 | 3 485.00 | 120 319.00 |
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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 | 291 803.00 | 291 803.00 | | 291 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 164.00 | 338 164.00 | | 338 164.00 |
UL Receivables related to investments | 260 000.00 | | 260 000.00 | 260 000.00 |
UX Other trade receivables | 233 844.00 | 233 844.00 | | 233 844.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 1 189 086.00 | 360 925.00 | 828 161.00 | 1 189 086.00 |
VJ Loans taken out during the year | 296 500.00 | | | 296 500.00 |
VK Loans repaid during the year | 358 910.00 | | | 358 910.00 |
VP Miscellaneous | 166 740.00 | 166 740.00 | | 166 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 933.00 | 167 933.00 | | 167 933.00 |
VS Prepaid expenses | 59 822.00 | 59 822.00 | | 59 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 405.00 | 460 405.00 | 260 000.00 | 720 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 169.00 | 1 159 008.00 | 828 161.00 | 1 987 169.00 |
