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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 | 6 589.00 | 6 217.00 | 372.00 | 6 589.00 |
AP Buildings | 23 395.00 | 18 712.00 | 4 683.00 | 23 395.00 |
AT Other tangible assets | 50 793.00 | 35 626.00 | 15 167.00 | 50 793.00 |
BH Other financial assets | 20 860.00 | | 20 860.00 | 20 860.00 |
BJ TOTAL (I) | 101 637.00 | 60 555.00 | 41 082.00 | 101 637.00 |
BT Goods | 2 620.00 | | 2 620.00 | 2 620.00 |
BX Customers and related accounts | 3 284.00 | | 3 284.00 | 3 284.00 |
BZ Other receivables | 6 505.00 | | 6 505.00 | 6 505.00 |
CD Marketable securities | 87 388.00 | | 87 388.00 | 87 388.00 |
CF Cash and cash equivalents | 339 389.00 | | 339 389.00 | 339 389.00 |
CH Prepaid expenses | 28 903.00 | | 28 903.00 | 28 903.00 |
CJ TOTAL (II) | 468 088.00 | | 468 088.00 | 468 088.00 |
CO Grand total (0 to V) | 569 725.00 | 60 555.00 | 509 170.00 | 569 725.00 |
CP Shares due in less than one year | 20 860.00 | | | 20 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960.00 | 960.00 | | 960.00 |
DD Legal reserve (1) | 2 650.00 | 2 650.00 | | 2 650.00 |
DF Regulated reserves (1) | 246 135.00 | 222 180.00 | | 246 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88.00 | 47 910.00 | | -88.00 |
DL TOTAL (I) | 249 658.00 | 273 700.00 | | 249 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 974.00 | | | 11 974.00 |
DW Advances and down payments received on current orders | | 76 458.00 | | |
DX Trade payables and related accounts | 45 034.00 | 56 352.00 | | 45 034.00 |
DY Tax and social security liabilities | 68 124.00 | 73 705.00 | | 68 124.00 |
EA Other liabilities | 1 125.00 | | | 1 125.00 |
EB Prepaid income (2) | 133 256.00 | | | 133 256.00 |
EC TOTAL (IV) | 259 513.00 | 206 515.00 | | 259 513.00 |
EE Grand total (I to V) | 509 170.00 | 480 215.00 | | 509 170.00 |
EG Accrued income and payables due within one year | 259 513.00 | 130 057.00 | | 259 513.00 |
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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 | | | 6 807.00 | |
FG Production sold - services | | | 630 391.00 | |
FJ Net sales | | | 637 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 911.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 642 118.00 | |
FT Inventory change (goods) | | | 77.00 | |
FW Other purchases and external expenses | | | 356 705.00 | |
FX Taxes, duties, and similar payments | | | 29 953.00 | |
FY Salaries and Wages | | | 166 743.00 | |
FZ Social Security Contributions | | | 81 024.00 | |
GB Operating Expenses - Provisions | | | 6 194.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 641 228.00 | |
GG - OPERATING RESULT (I - II) | | | 890.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 897.00 | 6 556.00 | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | -6 556.00 | | -897.00 |
HK Income tax | | 1 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 642 118.00 | 671 877.00 | | 642 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 206.00 | 623 968.00 | | 642 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88.00 | 47 910.00 | | -88.00 |
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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 | 111 794.00 | | 15 358.00 | 111 794.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | 1 081.00 | 20 860.00 | 300.00 |
I4 DECREASES Grand Total | 300.00 | 25 215.00 | 101 637.00 | 300.00 |
IO DECREASES Total including other intangible assets | | | 6 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 134.00 | 74 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 589.00 | | | 6 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 964.00 | | 15 358.00 | 82 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 241.00 | | | 22 241.00 |
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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 | 77 598.00 | 7 091.00 | 24 134.00 | 77 598.00 |
PE DEPRECIATION Total including other intangible assets | 4 981.00 | 1 236.00 | | 4 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 617.00 | 5 855.00 | 24 134.00 | 72 617.00 |
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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 | 11 974.00 | 11 974.00 | | 11 974.00 |
8B Suppliers and Related Accounts | 45 034.00 | 45 034.00 | | 45 034.00 |
8C Staff and Related Accounts | 19 631.00 | 19 631.00 | | 19 631.00 |
8D Social Security and Other Social Organizations | 32 888.00 | 32 888.00 | | 32 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
8L Deferred income | 133 256.00 | 133 256.00 | | 133 256.00 |
UT Other financial assets | 20 860.00 | 20 860.00 | | 20 860.00 |
UX Other trade receivables | 3 284.00 | 3 284.00 | | 3 284.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VM Income taxes | 4 170.00 | 4 170.00 | | 4 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 405.00 | 15 405.00 | | 15 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 178.00 | 2 178.00 | | 2 178.00 |
VS Prepaid expenses | 28 903.00 | 28 903.00 | | 28 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 552.00 | 59 552.00 | | 59 552.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 513.00 | 259 513.00 | | 259 513.00 |
