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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 | 58 953.00 | 58 953.00 | | 58 953.00 |
AR Technical installations, industrial equipment and tools | 58 125.00 | 38 675.00 | 19 450.00 | 58 125.00 |
AT Other tangible assets | 317 538.00 | 217 148.00 | 100 390.00 | 317 538.00 |
BB Receivables related to investments | 152 836.00 | | 152 836.00 | 152 836.00 |
BF Loans | | | | |
BJ TOTAL (I) | 5 312 583.00 | 314 776.00 | 4 997 807.00 | 5 312 583.00 |
BT Goods | 1 401 564.00 | 289 056.00 | 1 112 508.00 | 1 401 564.00 |
BV Advances and down payments on orders | 7 391.00 | | 7 391.00 | 7 391.00 |
BX Customers and related accounts | 852 841.00 | | 852 841.00 | 852 841.00 |
BZ Other receivables | 431 200.00 | | 431 200.00 | 431 200.00 |
CD Marketable securities | 308 924.00 | 15 372.00 | 293 552.00 | 308 924.00 |
CF Cash and cash equivalents | 15 846 082.00 | | 15 846 082.00 | 15 846 082.00 |
CH Prepaid expenses | 6 676.00 | | 6 676.00 | 6 676.00 |
CJ TOTAL (II) | 18 854 677.00 | 304 428.00 | 18 550 250.00 | 18 854 677.00 |
CO Grand total (0 to V) | 24 167 260.00 | 619 204.00 | 23 548 056.00 | 24 167 260.00 |
CU Other investments | 4 725 130.00 | | 4 725 130.00 | 4 725 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 259 163.00 | 259 163.00 | | 259 163.00 |
DG Other reserves | 19 690 264.00 | 12 178 536.00 | | 19 690 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 122 218.00 | 7 511 728.00 | | 3 122 218.00 |
DL TOTAL (I) | 23 247 645.00 | 20 125 427.00 | | 23 247 645.00 |
DU Loans and Debts from Credit Institutions (3) | -8 757.00 | -7 733.00 | | -8 757.00 |
DW Advances and down payments received on current orders | 16 083.00 | 16 347.00 | | 16 083.00 |
DX Trade payables and related accounts | 234 120.00 | 515 984.00 | | 234 120.00 |
DY Tax and social security liabilities | 55 575.00 | 100 551.00 | | 55 575.00 |
EA Other liabilities | 3 392.00 | 1 774.00 | | 3 392.00 |
EC TOTAL (IV) | 300 412.00 | 626 922.00 | | 300 412.00 |
EE Grand total (I to V) | 23 548 056.00 | 20 752 349.00 | | 23 548 056.00 |
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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 | 3 877 681.00 | 2 602 913.00 | 6 480 594.00 | 3 877 681.00 |
FG Production sold - services | 27 654.00 | | 27 654.00 | 27 654.00 |
FJ Net sales | 3 905 335.00 | 2 602 913.00 | 6 508 248.00 | 3 905 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 868.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 768 120.00 | |
FS Purchases of goods (including customs duties) | | | 4 100 793.00 | |
FT Inventory change (goods) | | | 158 140.00 | |
FU Purchases of raw materials and other supplies | | | 8 985.00 | |
FW Other purchases and external expenses | | | 789 661.00 | |
FX Taxes, duties, and similar payments | | | 75 850.00 | |
FY Salaries and Wages | | | 271 200.00 | |
FZ Social Security Contributions | | | 109 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -594.00 | |
GE Other Expenses | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 5 854 785.00 | |
GG - OPERATING RESULT (I - II) | | | 913 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 528 706.00 | |
GL Other interest and similar income | | | 15 566.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 544 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 372.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 15 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 528 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 442 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 320 018.00 | 619 610.00 | | 320 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 312 392.00 | 15 171 126.00 | | 9 312 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 190 175.00 | 7 659 397.00 | | 6 190 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 122 218.00 | 7 511 728.00 | | 3 122 218.00 |
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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 | 6 190 166.00 | | 4 900.00 | 6 190 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 882 484.00 | 4 877 966.00 | |
I4 DECREASES Grand Total | | 882 484.00 | 5 312 583.00 | |
IO DECREASES Total including other intangible assets | | | 58 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 953.00 | | | 58 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 763.00 | | 4 900.00 | 370 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 760 450.00 | | | 5 760 450.00 |
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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 | 264 842.00 | 49 934.00 | | 264 842.00 |
PE DEPRECIATION Total including other intangible assets | 50 728.00 | 8 225.00 | | 50 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 114.00 | 41 709.00 | | 214 114.00 |
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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 | 259 868.00 | 29 188.00 | | 259 868.00 |
6X Other provisions for depreciation | | 15 372.00 | | |
7B Total provisions for depreciation | 259 868.00 | 44 560.00 | | 259 868.00 |
7C Grand total | 259 868.00 | 44 560.00 | | 259 868.00 |
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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 | 234 120.00 | 234 120.00 | | 234 120.00 |
8C Staff and Related Accounts | 18 910.00 | 18 910.00 | | 18 910.00 |
8D Social Security and Other Social Organizations | 36 254.00 | 36 254.00 | | 36 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 392.00 | 3 392.00 | | 3 392.00 |
UL Receivables related to investments | 152 836.00 | | 152 836.00 | 152 836.00 |
UX Other trade receivables | 852 841.00 | 852 841.00 | | 852 841.00 |
VB VAT | 34 288.00 | 34 288.00 | | 34 288.00 |
VH Loans with a maturity of more than one year at origin | -8 757.00 | | -8 757.00 | -8 757.00 |
VM Income taxes | 374 876.00 | 374 876.00 | | 374 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 036.00 | 22 036.00 | | 22 036.00 |
VS Prepaid expenses | 6 676.00 | 6 676.00 | | 6 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 553.00 | 1 290 717.00 | 152 836.00 | 1 443 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 329.00 | 293 086.00 | -8 757.00 | 284 329.00 |
