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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 | 396.00 | | 396.00 | 396.00 |
AT Other tangible assets | 753 618.00 | 654 612.00 | 99 006.00 | 753 618.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 63 925.00 | | 63 925.00 | 63 925.00 |
BJ TOTAL (I) | 817 939.00 | 654 612.00 | 163 327.00 | 817 939.00 |
BT Goods | 649 897.00 | 13 919.00 | 635 977.00 | 649 897.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 45 940.00 | | 45 940.00 | 45 940.00 |
BZ Other receivables | 27 769.00 | | 27 769.00 | 27 769.00 |
CD Marketable securities | 1 451 031.00 | 55 088.00 | 1 395 943.00 | 1 451 031.00 |
CF Cash and cash equivalents | 843 726.00 | | 843 726.00 | 843 726.00 |
CH Prepaid expenses | 23 113.00 | | 23 113.00 | 23 113.00 |
CJ TOTAL (II) | 3 043 475.00 | 69 008.00 | 2 974 468.00 | 3 043 475.00 |
CO Grand total (0 to V) | 3 861 415.00 | 723 620.00 | 3 137 795.00 | 3 861 415.00 |
CR Shares due in more than one year | 2 715.00 | | | 2 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 2 448 221.00 | 2 434 912.00 | | 2 448 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 287.00 | 13 309.00 | | -64 287.00 |
DL TOTAL (I) | 2 631 434.00 | 2 695 721.00 | | 2 631 434.00 |
DW Advances and down payments received on current orders | 306 308.00 | 207 395.00 | | 306 308.00 |
DX Trade payables and related accounts | 136 051.00 | 121 597.00 | | 136 051.00 |
DY Tax and social security liabilities | 61 646.00 | 94 075.00 | | 61 646.00 |
EA Other liabilities | 2 356.00 | 2 169.00 | | 2 356.00 |
EC TOTAL (IV) | 506 361.00 | 425 236.00 | | 506 361.00 |
EE Grand total (I to V) | 3 137 795.00 | 3 120 957.00 | | 3 137 795.00 |
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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 | 2 721 537.00 | 14 267.00 | 2 735 804.00 | 2 721 537.00 |
FG Production sold - services | 101 961.00 | 18 316.00 | 120 277.00 | 101 961.00 |
FJ Net sales | 2 823 497.00 | 32 583.00 | 2 856 080.00 | 2 823 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 736.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 874 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 629 223.00 | |
FT Inventory change (goods) | | | -75 198.00 | |
FW Other purchases and external expenses | | | 887 441.00 | |
FX Taxes, duties, and similar payments | | | 29 995.00 | |
FY Salaries and Wages | | | 239 055.00 | |
FZ Social Security Contributions | | | 103 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 919.00 | |
GE Other Expenses | | | 29 358.00 | |
GF Total Operating Expenses (II) | | | 2 875 420.00 | |
GG - OPERATING RESULT (I - II) | | | -568.00 | |
GL Other interest and similar income | | | 66 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 52.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 66 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 833.00 | |
GR Interest and similar expenses | | | 13 040.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 65 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 372.00 | 960.00 | | 1 372.00 |
A4 Equity method investments | 28 723.00 | 27 019.00 | | 28 723.00 |
HA Exceptional income from management transactions | 4 805.00 | 8 484.00 | | 4 805.00 |
HD Total exceptional income (VII) | 4 805.00 | 8 484.00 | | 4 805.00 |
HE Exceptional expenses on management operations | 69 240.00 | 4 832.00 | | 69 240.00 |
HH Total exceptional expenses (VIII) | 69 240.00 | 4 832.00 | | 69 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 435.00 | 3 652.00 | | -64 435.00 |
HK Income tax | | 12 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 260.00 | 2 831 926.00 | | 2 946 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010 547.00 | 2 818 617.00 | | 3 010 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 287.00 | 13 309.00 | | -64 287.00 |
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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 | 812 593.00 | | 7 346.00 | 812 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 925.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 817 939.00 | |
IO DECREASES Total including other intangible assets | | | 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 753 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 306.00 | | 6 312.00 | 749 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 892.00 | | 1 034.00 | 62 892.00 |
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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 | 636 383.00 | 18 229.00 | | 636 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 383.00 | 18 229.00 | | 636 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 778.00 | 13 919.00 | 16 778.00 | 16 778.00 |
6T Receivables | 586.00 | | 586.00 | 586.00 |
6X Other provisions for depreciation | 2 308.00 | 52 833.00 | 52.00 | 2 308.00 |
7B Total provisions for depreciation | 19 671.00 | 66 752.00 | 17 416.00 | 19 671.00 |
7C Grand total | 19 671.00 | 66 752.00 | 17 416.00 | 19 671.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 919.00 | 17 364.00 | |
UG - Financial | | 52 833.00 | 52.00 | |
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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 | 136 051.00 | 136 051.00 | | 136 051.00 |
8C Staff and Related Accounts | 25 402.00 | 25 402.00 | | 25 402.00 |
8D Social Security and Other Social Organizations | 20 911.00 | 20 911.00 | | 20 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
UT Other financial assets | 63 925.00 | | 63 925.00 | 63 925.00 |
UX Other trade receivables | 45 940.00 | 45 940.00 | | 45 940.00 |
VB VAT | 11 447.00 | 11 447.00 | | 11 447.00 |
VM Income taxes | 10 722.00 | 10 722.00 | | 10 722.00 |
VP Miscellaneous | 2 715.00 | | 2 715.00 | 2 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 905.00 | 9 905.00 | | 9 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 885.00 | 2 885.00 | | 2 885.00 |
VS Prepaid expenses | 23 113.00 | 23 113.00 | | 23 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 747.00 | 94 106.00 | 66 640.00 | 160 747.00 |
VW VAT | 5 428.00 | 5 428.00 | | 5 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 053.00 | 200 053.00 | | 200 053.00 |
