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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 | 25 268.00 | 18 302.00 | 6 966.00 | 25 268.00 |
AT Other tangible assets | 421 958.00 | 143 907.00 | 278 051.00 | 421 958.00 |
BH Other financial assets | 21 557.00 | | 21 557.00 | 21 557.00 |
BJ TOTAL (I) | 469 473.00 | 162 210.00 | 307 263.00 | 469 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 609.00 | | 20 609.00 | 20 609.00 |
BZ Other receivables | 41 088.00 | | 41 088.00 | 41 088.00 |
CD Marketable securities | 2 548 149.00 | | 2 548 149.00 | 2 548 149.00 |
CF Cash and cash equivalents | 3 899 679.00 | | 3 899 679.00 | 3 899 679.00 |
CH Prepaid expenses | 18 441.00 | | 18 441.00 | 18 441.00 |
CJ TOTAL (II) | 6 527 967.00 | | 6 527 967.00 | 6 527 967.00 |
CO Grand total (0 to V) | 6 997 440.00 | 162 210.00 | 6 835 230.00 | 6 997 440.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 57 863.00 | 848.00 | | 57 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 388.00 | 57 015.00 | | 63 388.00 |
DL TOTAL (I) | 143 251.00 | 79 863.00 | | 143 251.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 81 731.00 | 97 743.00 | | 81 731.00 |
DR TOTAL (IV) | 101 731.00 | 117 743.00 | | 101 731.00 |
DX Trade payables and related accounts | 57 404.00 | 169 755.00 | | 57 404.00 |
DY Tax and social security liabilities | 221 133.00 | 320 892.00 | | 221 133.00 |
EA Other liabilities | 6 311 712.00 | 6 469 032.00 | | 6 311 712.00 |
EC TOTAL (IV) | 6 590 248.00 | 6 959 679.00 | | 6 590 248.00 |
EE Grand total (I to V) | 6 835 230.00 | 7 157 285.00 | | 6 835 230.00 |
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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 | 1 789 318.00 | | 1 789 318.00 | 1 789 318.00 |
FJ Net sales | 1 789 318.00 | | 1 789 318.00 | 1 789 318.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 539.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 924 864.00 | |
FW Other purchases and external expenses | | | 605 606.00 | |
FX Taxes, duties, and similar payments | | | 47 301.00 | |
FY Salaries and Wages | | | 771 289.00 | |
FZ Social Security Contributions | | | 262 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 731.00 | |
GE Other Expenses | | | 5 360.00 | |
GF Total Operating Expenses (II) | | | 1 827 397.00 | |
GG - OPERATING RESULT (I - II) | | | 97 467.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 11 150.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 11 150.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 10 112.00 | 2 972.00 | | 10 112.00 |
HF Exceptional expenses on capital transactions | | 8 605.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | 31 593.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 15 112.00 | 43 170.00 | | 15 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 112.00 | -32 020.00 | | -5 112.00 |
HK Income tax | 28 972.00 | 24 123.00 | | 28 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 870.00 | 2 017 795.00 | | 1 934 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 482.00 | 1 960 779.00 | | 1 871 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 388.00 | 57 015.00 | | 63 388.00 |
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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 | 461 531.00 | | 15 670.00 | 461 531.00 |
I3 DECREASES Total Financial Fixed Assets | -690.00 | | 22 247.00 | -690.00 |
I4 DECREASES Grand Total | -690.00 | 8 418.00 | 469 473.00 | -690.00 |
IO DECREASES Total including other intangible assets | | 590.00 | 25 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 828.00 | 421 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 858.00 | | | 25 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 121.00 | | 15 664.00 | 414 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 551.00 | | 5.00 | 21 551.00 |
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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 | 116 637.00 | 53 991.00 | 8 418.00 | 116 637.00 |
PE DEPRECIATION Total including other intangible assets | 13 680.00 | 5 212.00 | 590.00 | 13 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 956.00 | 48 779.00 | 7 828.00 | 102 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 117 743.00 | 86 731.00 | 102 743.00 | 117 743.00 |
7C Grand total | 117 743.00 | 86 731.00 | 102 743.00 | 117 743.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 81 731.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 57 404.00 | 57 404.00 | | 57 404.00 |
8C Staff and Related Accounts | 53 384.00 | 53 384.00 | | 53 384.00 |
8D Social Security and Other Social Organizations | 146 363.00 | 146 363.00 | | 146 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 311 712.00 | 6 311 712.00 | | 6 311 712.00 |
UT Other financial assets | 21 557.00 | | 21 557.00 | 21 557.00 |
UX Other trade receivables | 20 609.00 | 20 609.00 | | 20 609.00 |
VB VAT | 9 678.00 | 9 678.00 | | 9 678.00 |
VM Income taxes | 29 372.00 | 29 372.00 | | 29 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 062.00 | 3 062.00 | | 3 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
VS Prepaid expenses | 18 441.00 | 18 441.00 | | 18 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 696.00 | 80 139.00 | 21 557.00 | 101 696.00 |
VW VAT | 18 324.00 | 18 324.00 | | 18 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 590 248.00 | 6 590 248.00 | | 6 590 248.00 |
