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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 61 500.00 | 41 846.00 | 19 654.00 | 61 500.00 |
AT Other tangible assets | 93 763.00 | 69 111.00 | 24 652.00 | 93 763.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 177 154.00 | 111 106.00 | 66 048.00 | 177 154.00 |
BT Goods | 3 624.00 | | 3 624.00 | 3 624.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 139.00 | | 1 139.00 | 1 139.00 |
BZ Other receivables | 11 297.00 | | 11 297.00 | 11 297.00 |
CD Marketable securities | 176 989.00 | | 176 989.00 | 176 989.00 |
CF Cash and cash equivalents | 238 063.00 | | 238 063.00 | 238 063.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 432 042.00 | | 432 042.00 | 432 042.00 |
CO Grand total (0 to V) | 609 196.00 | 111 106.00 | 498 090.00 | 609 196.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 399 299.00 | 380 903.00 | | 399 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 882.00 | 18 396.00 | | 5 882.00 |
DJ Investment subsidies | 846.00 | 1 538.00 | | 846.00 |
DL TOTAL (I) | 414 411.00 | 409 222.00 | | 414 411.00 |
DU Loans and Debts from Credit Institutions (3) | 4 003.00 | 8 340.00 | | 4 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 349.00 | 34 714.00 | | 52 349.00 |
DX Trade payables and related accounts | 11 397.00 | 15 068.00 | | 11 397.00 |
DY Tax and social security liabilities | 15 891.00 | 17 338.00 | | 15 891.00 |
EA Other liabilities | 38.00 | 98.00 | | 38.00 |
EC TOTAL (IV) | 83 679.00 | 75 558.00 | | 83 679.00 |
EE Grand total (I to V) | 498 090.00 | 484 779.00 | | 498 090.00 |
EG Accrued income and payables due within one year | 83 679.00 | 71 556.00 | | 83 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 224 652.00 | | 224 652.00 | 224 652.00 |
FJ Net sales | 224 652.00 | | 224 652.00 | 224 652.00 |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 493.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 247.00 | |
FS Purchases of goods (including customs duties) | | | 59 309.00 | |
FT Inventory change (goods) | | | 1 038.00 | |
FW Other purchases and external expenses | | | 29 137.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 95 344.00 | |
FZ Social Security Contributions | | | 31 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 318.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 232 868.00 | |
GG - OPERATING RESULT (I - II) | | | -621.00 | |
GO Net income from sales of marketable securities | | | 4 857.00 | |
GP Total financial income (V) | | | 4 857.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 693.00 | 874.00 | | 693.00 |
HD Total exceptional income (VII) | 693.00 | 874.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693.00 | 874.00 | | 693.00 |
HK Income tax | -996.00 | 3 126.00 | | -996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 797.00 | 231 520.00 | | 237 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 915.00 | 213 123.00 | | 231 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 882.00 | 18 396.00 | | 5 882.00 |
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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 | 175 090.00 | | | 175 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399.00 | |
I4 DECREASES Grand Total | | | 177 154.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 199.00 | | | 153 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399.00 | | | 399.00 |
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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 | 97 878.00 | 14 318.00 | 1 090.00 | 97 878.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 729.00 | 14 318.00 | 1 090.00 | 97 729.00 |
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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 | 11 397.00 | 11 397.00 | | 11 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 387.00 | 52 387.00 | | 52 387.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 1 139.00 | 1 139.00 | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 4 003.00 | 4 003.00 | | 4 003.00 |
VK Loans repaid during the year | 4 336.00 | | | 4 336.00 |
VP Miscellaneous | 11 297.00 | 11 297.00 | | 11 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 891.00 | 15 891.00 | | 15 891.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 450.00 | 13 366.00 | 84.00 | 13 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 679.00 | 83 679.00 | | 83 679.00 |
