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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 | 63 438.00 | 58 089.00 | 5 349.00 | 63 438.00 |
AH Goodwill | 310 558.00 | | 310 558.00 | 310 558.00 |
AT Other tangible assets | 367 788.00 | 296 533.00 | 71 255.00 | 367 788.00 |
BB Receivables related to investments | 11 280.00 | | 11 280.00 | 11 280.00 |
BH Other financial assets | 23 365.00 | | 23 365.00 | 23 365.00 |
BJ TOTAL (I) | 776 429.00 | 354 622.00 | 421 807.00 | 776 429.00 |
BV Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | 280 138.00 | | 280 138.00 | 280 138.00 |
BZ Other receivables | 100 217.00 | | 100 217.00 | 100 217.00 |
CF Cash and cash equivalents | 6 292 030.00 | | 6 292 030.00 | 6 292 030.00 |
CH Prepaid expenses | 55 851.00 | | 55 851.00 | 55 851.00 |
CJ TOTAL (II) | 6 728 974.00 | | 6 728 974.00 | 6 728 974.00 |
CO Grand total (0 to V) | 7 505 404.00 | 354 622.00 | 7 150 781.00 | 7 505 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 400.00 | 136 400.00 | | 136 400.00 |
DB Share, merger, contribution premiums, etc. | 127 827.00 | 127 827.00 | | 127 827.00 |
DD Legal reserve (1) | 13 640.00 | 13 640.00 | | 13 640.00 |
DG Other reserves | 180 657.00 | 177 156.00 | | 180 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 264.00 | 178 501.00 | | 80 264.00 |
DL TOTAL (I) | 538 788.00 | 633 524.00 | | 538 788.00 |
DQ Provisions for Expenses | 59 909.00 | 29 287.00 | | 59 909.00 |
DR TOTAL (IV) | 59 909.00 | 29 287.00 | | 59 909.00 |
DU Loans and Debts from Credit Institutions (3) | 26 360.00 | 48 899.00 | | 26 360.00 |
DX Trade payables and related accounts | 115 355.00 | 149 270.00 | | 115 355.00 |
DY Tax and social security liabilities | 207 983.00 | 286 441.00 | | 207 983.00 |
EA Other liabilities | 6 147 082.00 | 5 864 401.00 | | 6 147 082.00 |
EB Prepaid income (2) | 55 304.00 | 59 163.00 | | 55 304.00 |
EC TOTAL (IV) | 6 552 084.00 | 6 408 175.00 | | 6 552 084.00 |
EE Grand total (I to V) | 7 150 781.00 | 7 070 986.00 | | 7 150 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 104 346.00 | |
FJ Net sales | | | 2 104 346.00 | |
FO Operating subsidies | | | 117.00 | |
FQ Other income | | | 15 882.00 | |
FR Total operating income (I) | | | 2 120 345.00 | |
FW Other purchases and external expenses | | | 918 563.00 | |
FX Taxes, duties, and similar payments | | | 46 596.00 | |
FY Salaries and Wages | | | 759 669.00 | |
FZ Social Security Contributions | | | 252 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 963.00 | |
GE Other Expenses | | | 5 726.00 | |
GF Total Operating Expenses (II) | | | 2 032 984.00 | |
GG - OPERATING RESULT (I - II) | | | 87 361.00 | |
GP Total financial income (V) | | | 31 568.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 343.00 | 25 615.00 | | 14 343.00 |
HH Total exceptional expenses (VIII) | 43 659.00 | 29 388.00 | | 43 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 316.00 | -3 773.00 | | -29 316.00 |
HK Income tax | 9 093.00 | 54 537.00 | | 9 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 256.00 | 2 261 694.00 | | 2 166 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 992.00 | 2 083 193.00 | | 2 085 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 264.00 | 178 501.00 | | 80 264.00 |
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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 | 757 002.00 | | 19 455.00 | 757 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 34 645.00 | |
I4 DECREASES Grand Total | | 28.00 | 776 429.00 | |
IO DECREASES Total including other intangible assets | | | 373 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 886.00 | | 4 110.00 | 369 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 443.00 | | 15 345.00 | 352 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 673.00 | | | 34 673.00 |
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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 | 304 659.00 | 49 963.00 | 354 622.00 | 304 659.00 |
PE DEPRECIATION Total including other intangible assets | 54 451.00 | 3 638.00 | 58 089.00 | 54 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 208.00 | 46 325.00 | 296 533.00 | 250 208.00 |
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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 | 29 287.00 | 43 659.00 | 13 037.00 | 29 287.00 |
7C Grand total | 29 287.00 | 43 659.00 | 13 037.00 | 29 287.00 |
UJ - Exceptional | | 43 659.00 | 13 037.00 | |
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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 | 115 355.00 | 115 355.00 | | 115 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 147 082.00 | 6 147 082.00 | | 6 147 082.00 |
8L Deferred income | 55 304.00 | 55 304.00 | | 55 304.00 |
UT Other financial assets | 23 365.00 | | 23 365.00 | 23 365.00 |
UX Other trade receivables | 280 138.00 | 280 138.00 | | 280 138.00 |
VG Loans with a maturity of up to one year at origin | 2 465.00 | 2 465.00 | | 2 465.00 |
VH Loans with a maturity of more than one year at origin | 23 895.00 | 18 289.00 | 5 606.00 | 23 895.00 |
VK Loans repaid during the year | 25 004.00 | | | 25 004.00 |
VP Miscellaneous | 100 217.00 | 100 217.00 | | 100 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 983.00 | 207 983.00 | | 207 983.00 |
VS Prepaid expenses | 55 851.00 | 55 851.00 | | 55 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 571.00 | 436 206.00 | 23 365.00 | 459 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 552 084.00 | 6 546 478.00 | 5 606.00 | 6 552 084.00 |
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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 | 22.00 | | | 22.00 |
