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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 | 22 827.00 | 22 310.00 | 518.00 | 22 827.00 |
AR Technical installations, industrial equipment and tools | 28 337.00 | 13 406.00 | 14 931.00 | 28 337.00 |
AT Other tangible assets | 2 025 756.00 | 679 451.00 | 1 346 305.00 | 2 025 756.00 |
BH Other financial assets | 4 408.00 | | 4 408.00 | 4 408.00 |
BJ TOTAL (I) | 2 183 760.00 | 720 167.00 | 1 463 593.00 | 2 183 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 593.00 | 13 768.00 | 32 826.00 | 46 593.00 |
BZ Other receivables | 1 261 483.00 | | 1 261 483.00 | 1 261 483.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 871 674.00 | | 871 674.00 | 871 674.00 |
CH Prepaid expenses | 10 886.00 | | 10 886.00 | 10 886.00 |
CJ TOTAL (II) | 2 190 636.00 | 13 768.00 | 2 176 868.00 | 2 190 636.00 |
CO Grand total (0 to V) | 4 374 396.00 | 733 934.00 | 3 640 461.00 | 4 374 396.00 |
CU Other investments | 102 432.00 | 5 000.00 | 97 432.00 | 102 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 649.00 | 34 649.00 | | 34 649.00 |
DB Share, merger, contribution premiums, etc. | 1 306 631.00 | 1 306 631.00 | | 1 306 631.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 1 808 110.00 | 1 905 393.00 | | 1 808 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 906.00 | 502 717.00 | | 118 906.00 |
DJ Investment subsidies | 87 053.00 | 92 922.00 | | 87 053.00 |
DL TOTAL (I) | 3 359 199.00 | 3 846 162.00 | | 3 359 199.00 |
DP Provisions for Risks | 117 750.00 | 123 000.00 | | 117 750.00 |
DR TOTAL (IV) | 117 750.00 | 123 000.00 | | 117 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 509.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 109 724.00 | | |
DX Trade payables and related accounts | 45 771.00 | 41 825.00 | | 45 771.00 |
DY Tax and social security liabilities | 76 528.00 | 87 789.00 | | 76 528.00 |
DZ Fixed asset liabilities and related accounts | 413.00 | 25 533.00 | | 413.00 |
EA Other liabilities | 40 800.00 | 40 800.00 | | 40 800.00 |
EB Prepaid income (2) | | 14 036.00 | | |
EC TOTAL (IV) | 163 512.00 | 323 215.00 | | 163 512.00 |
EE Grand total (I to V) | 3 640 461.00 | 4 292 378.00 | | 3 640 461.00 |
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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 | 518 430.00 | | 518 430.00 | 518 430.00 |
FJ Net sales | 518 430.00 | | 518 430.00 | 518 430.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 778.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 535 811.00 | |
FW Other purchases and external expenses | | | 160 444.00 | |
FX Taxes, duties, and similar payments | | | 11 421.00 | |
FY Salaries and Wages | | | 118 808.00 | |
FZ Social Security Contributions | | | 233 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 041.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 875 237.00 | |
GG - OPERATING RESULT (I - II) | | | -339 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 699.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 13 181.00 | |
GP Total financial income (V) | | | 317 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 5 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 431.00 | 5 119.00 | | 149 431.00 |
HB Exceptional income from capital transactions | 89 093.00 | 2 189 635.00 | | 89 093.00 |
HC Reversals of provisions and transfers of expenses | 5 250.00 | 6 000.00 | | 5 250.00 |
HD Total exceptional income (VII) | 243 773.00 | 2 200 754.00 | | 243 773.00 |
HE Exceptional expenses on management operations | 32 722.00 | 10 000.00 | | 32 722.00 |
HF Exceptional expenses on capital transactions | 65 595.00 | 1 360 250.00 | | 65 595.00 |
HH Total exceptional expenses (VIII) | 98 317.00 | 1 370 250.00 | | 98 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 456.00 | 830 504.00 | | 145 456.00 |
HK Income tax | | 160 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 465.00 | 2 946 609.00 | | 1 097 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 559.00 | 2 443 892.00 | | 978 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 906.00 | 502 717.00 | | 118 906.00 |
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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 | 2 316 438.00 | | 180 030.00 | 2 316 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 106 840.00 | |
I4 DECREASES Grand Total | | 312 708.00 | 2 183 760.00 | |
IO DECREASES Total including other intangible assets | | | 22 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 708.00 | 2 054 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 827.00 | | | 22 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 184 872.00 | | 169 930.00 | 2 184 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 740.00 | | 10 100.00 | 108 740.00 |
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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 | 599 239.00 | 351 041.00 | 235 114.00 | 599 239.00 |
PE DEPRECIATION Total including other intangible assets | 20 010.00 | 2 300.00 | | 20 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 230.00 | 348 741.00 | 235 114.00 | 579 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 000.00 | | 5 250.00 | 123 000.00 |
6T Receivables | 13 768.00 | | | 13 768.00 |
7B Total provisions for depreciation | 13 768.00 | 5 000.00 | | 13 768.00 |
7C Grand total | 136 768.00 | 5 000.00 | 5 250.00 | 136 768.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 5 000.00 | | |
UJ - Exceptional | | | 5 250.00 | |
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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 | 45 771.00 | 45 771.00 | | 45 771.00 |
8C Staff and Related Accounts | 11 616.00 | 11 616.00 | | 11 616.00 |
8D Social Security and Other Social Organizations | 44 724.00 | 44 724.00 | | 44 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 413.00 | 413.00 | | 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 800.00 | 40 800.00 | | 40 800.00 |
UT Other financial assets | 4 408.00 | | 4 408.00 | 4 408.00 |
UX Other trade receivables | 30 072.00 | 30 072.00 | | 30 072.00 |
VA Doubtful or disputed receivables | 16 521.00 | 16 521.00 | | 16 521.00 |
VB VAT | 106 626.00 | 106 626.00 | | 106 626.00 |
VC Group and associates | 770 730.00 | 770 730.00 | | 770 730.00 |
VK Loans repaid during the year | 3 509.00 | | | 3 509.00 |
VM Income taxes | 143 765.00 | 143 765.00 | | 143 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 361.00 | 240 361.00 | | 240 361.00 |
VS Prepaid expenses | 10 886.00 | 10 886.00 | | 10 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 370.00 | 1 318 962.00 | 4 408.00 | 1 323 370.00 |
VW VAT | 17 744.00 | 17 744.00 | | 17 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 512.00 | 163 512.00 | | 163 512.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
