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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 | 2 518.00 | 2 518.00 | | 2 518.00 |
AT Other tangible assets | 95 723.00 | 57 948.00 | 37 775.00 | 95 723.00 |
BD Other fixed assets | 1 040 604.00 | | 1 040 604.00 | 1 040 604.00 |
BH Other financial assets | 9 399.00 | | 9 399.00 | 9 399.00 |
BJ TOTAL (I) | 11 404 058.00 | 742 306.00 | 10 661 752.00 | 11 404 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 905.00 | 458.00 | 81 448.00 | 81 905.00 |
BZ Other receivables | 875 135.00 | | 875 135.00 | 875 135.00 |
CD Marketable securities | 5 426 183.00 | | 5 426 183.00 | 5 426 183.00 |
CF Cash and cash equivalents | 1 302 552.00 | | 1 302 552.00 | 1 302 552.00 |
CH Prepaid expenses | 6 522.00 | | 6 522.00 | 6 522.00 |
CJ TOTAL (II) | 7 692 298.00 | 458.00 | 7 691 841.00 | 7 692 298.00 |
CO Grand total (0 to V) | 19 096 357.00 | 742 764.00 | 18 353 593.00 | 19 096 357.00 |
CS Evaluated investments - equity method | 10 255 814.00 | 681 840.00 | 9 573 974.00 | 10 255 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 712 000.00 | 6 712 000.00 | | 6 712 000.00 |
DD Legal reserve (1) | 624 778.00 | 624 778.00 | | 624 778.00 |
DF Regulated reserves (1) | 7 144.00 | 7 144.00 | | 7 144.00 |
DG Other reserves | 10 704 336.00 | 12 510 104.00 | | 10 704 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 198.00 | -798 968.00 | | 193 198.00 |
DK Regulated provisions | 4 632.00 | 3 430.00 | | 4 632.00 |
DL TOTAL (I) | 18 246 088.00 | 19 058 488.00 | | 18 246 088.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 353.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | | 12 850.00 | | |
DX Trade payables and related accounts | 39 095.00 | 15 905.00 | | 39 095.00 |
DY Tax and social security liabilities | 37 479.00 | 522 334.00 | | 37 479.00 |
EA Other liabilities | 10 644.00 | | | 10 644.00 |
EC TOTAL (IV) | 87 505.00 | 551 441.00 | | 87 505.00 |
EE Grand total (I to V) | 18 353 593.00 | 19 629 929.00 | | 18 353 593.00 |
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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 | | | 279 672.00 | |
FJ Net sales | | | 279 672.00 | |
FQ Other income | | | 14 931.00 | |
FR Total operating income (I) | | | 294 603.00 | |
FW Other purchases and external expenses | | | 274 396.00 | |
FX Taxes, duties, and similar payments | | | 14 998.00 | |
FY Salaries and Wages | | | 183 474.00 | |
FZ Social Security Contributions | | | 84 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 536.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 563 487.00 | |
GG - OPERATING RESULT (I - II) | | | -268 883.00 | |
GP Total financial income (V) | | | 112 956.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 527.00 | 1 548.00 | | 24 527.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | 2 908.00 | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 162.00 | -1 360.00 | | 23 162.00 |
HK Income tax | -328 652.00 | -82 476.00 | | -328 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 086.00 | 394 132.00 | | 432 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 888.00 | 1 193 100.00 | | 238 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 198.00 | -798 968.00 | | 193 198.00 |
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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 | 53 930.00 | 6 536.00 | | 53 930.00 |
PE DEPRECIATION Total including other intangible assets | 2 518.00 | | | 2 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 412.00 | 6 536.00 | | 51 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 430.00 | 1 202.00 | | 3 430.00 |
7C Grand total | 3 430.00 | 1 202.00 | | 3 430.00 |
UJ - Exceptional | | 1 202.00 | | |
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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 | 39 095.00 | 39 095.00 | | 39 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 654.00 | 10 654.00 | | 10 654.00 |
UT Other financial assets | 9 399.00 | | 9 399.00 | 9 399.00 |
UX Other trade receivables | 81 905.00 | 81 905.00 | | 81 905.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VP Miscellaneous | 875 135.00 | 875 135.00 | | 875 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 479.00 | 37 479.00 | | 37 479.00 |
VS Prepaid expenses | 6 522.00 | 6 522.00 | | 6 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 962.00 | 963 563.00 | 9 399.00 | 972 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 504.00 | 87 504.00 | | 87 504.00 |
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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 | 4.00 | | | 4.00 |
