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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 | 131 610.00 | 100 162.00 | 31 448.00 | 131 610.00 |
AT Other tangible assets | 151 930.00 | 99 357.00 | 52 573.00 | 151 930.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 275 251.00 | 199 519.00 | 2 075 731.00 | 2 275 251.00 |
BV Advances and down payments on orders | 11 669.00 | | 11 669.00 | 11 669.00 |
BX Customers and related accounts | 439 507.00 | | 439 507.00 | 439 507.00 |
BZ Other receivables | 1 603 715.00 | | 1 603 715.00 | 1 603 715.00 |
CD Marketable securities | 51 313.00 | | 51 313.00 | 51 313.00 |
CF Cash and cash equivalents | 45 421.00 | | 45 421.00 | 45 421.00 |
CH Prepaid expenses | 22 395.00 | | 22 395.00 | 22 395.00 |
CJ TOTAL (II) | 2 174 022.00 | | 2 174 022.00 | 2 174 022.00 |
CO Grand total (0 to V) | 4 449 274.00 | 199 519.00 | 4 249 754.00 | 4 449 274.00 |
CR Shares due in more than one year | 897 178.00 | | | 897 178.00 |
CU Other investments | 1 991 260.00 | | 1 991 260.00 | 1 991 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 2 885.00 | | | 2 885.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 1 904 825.00 | | | 1 904 825.00 |
DG Other reserves | 314 944.00 | | | 314 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 305.00 | | | 126 305.00 |
DL TOTAL (I) | 2 365 460.00 | | | 2 365 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552 929.00 | | | 1 552 929.00 |
DX Trade payables and related accounts | 145 323.00 | | | 145 323.00 |
DY Tax and social security liabilities | 186 039.00 | | | 186 039.00 |
EC TOTAL (IV) | 1 884 293.00 | | | 1 884 293.00 |
EE Grand total (I to V) | 4 249 754.00 | | | 4 249 754.00 |
EG Accrued income and payables due within one year | 1 011 363.00 | | | 1 011 363.00 |
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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 | 1 638 025.00 | | 1 638 025.00 | 1 638 025.00 |
FJ Net sales | 1 638 025.00 | | 1 638 025.00 | 1 638 025.00 |
FO Operating subsidies | | | 4 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 888.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 644 990.00 | |
FW Other purchases and external expenses | | | 611 985.00 | |
FX Taxes, duties, and similar payments | | | 59 140.00 | |
FY Salaries and Wages | | | 752 330.00 | |
FZ Social Security Contributions | | | 116 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 782.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 608 501.00 | |
GG - OPERATING RESULT (I - II) | | | 36 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 349.00 | |
GP Total financial income (V) | | | 102 349.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 888.00 | | | 1 888.00 |
A2 TOTAL ASSETS | 60 095.00 | | | 60 095.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 32 135.00 | | | 32 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 135.00 | | | -2 135.00 |
HK Income tax | 8 318.00 | | | 8 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 339.00 | | | 1 777 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 033.00 | | | 1 651 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 305.00 | | | 126 305.00 |
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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 | 2 206 428.00 | | 100 824.00 | 2 206 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 1 991 710.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 2 275 252.00 | |
IO DECREASES Total including other intangible assets | | | 131 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 031.00 | | 59 580.00 | 72 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 037.00 | | 33 894.00 | 118 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016 360.00 | | 7 350.00 | 2 016 360.00 |
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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 | 130 737.00 | 68 783.00 | | 130 737.00 |
PE DEPRECIATION Total including other intangible assets | 49 923.00 | 50 239.00 | | 49 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 814.00 | 18 544.00 | | 80 814.00 |
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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 | 1 552 929.00 | 680 000.00 | 872 929.00 | 1 552 929.00 |
8B Suppliers and Related Accounts | 145 324.00 | 145 324.00 | | 145 324.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 439 507.00 | 439 507.00 | | 439 507.00 |
VP Miscellaneous | 1 603 715.00 | 706 537.00 | 897 179.00 | 1 603 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 040.00 | 186 040.00 | | 186 040.00 |
VS Prepaid expenses | 22 395.00 | 22 395.00 | | 22 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 068.00 | 1 168 439.00 | 897 629.00 | 2 066 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 293.00 | 1 011 364.00 | 872 929.00 | 1 884 293.00 |
