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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 | 273.00 | 273.00 | | 273.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AT Other tangible assets | 173 588.00 | 173 427.00 | 161.00 | 173 588.00 |
BJ TOTAL (I) | 198 989.00 | 173 700.00 | 25 289.00 | 198 989.00 |
BZ Other receivables | 5 293.00 | | 5 293.00 | 5 293.00 |
CD Marketable securities | 157 338.00 | | 157 338.00 | 157 338.00 |
CF Cash and cash equivalents | 81 968.00 | | 81 968.00 | 81 968.00 |
CJ TOTAL (II) | 244 600.00 | | 244 600.00 | 244 600.00 |
CO Grand total (0 to V) | 443 589.00 | 173 700.00 | 269 889.00 | 443 589.00 |
CU Other investments | 7 597.00 | | 7 597.00 | 7 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 159 982.00 | 159 982.00 | | 159 982.00 |
DH Retained earnings | -161 548.00 | -137 568.00 | | -161 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 760.00 | -23 980.00 | | 1 760.00 |
DL TOTAL (I) | 42 117.00 | 40 358.00 | | 42 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 921.00 | 41 917.00 | | 41 921.00 |
DW Advances and down payments received on current orders | 145 639.00 | 174 307.00 | | 145 639.00 |
DX Trade payables and related accounts | 17 128.00 | 19 535.00 | | 17 128.00 |
DY Tax and social security liabilities | 22 200.00 | 17 490.00 | | 22 200.00 |
EA Other liabilities | 883.00 | | | 883.00 |
EC TOTAL (IV) | 227 772.00 | 253 248.00 | | 227 772.00 |
EE Grand total (I to V) | 269 889.00 | 293 606.00 | | 269 889.00 |
EG Accrued income and payables due within one year | 227 772.00 | 253 248.00 | | 227 772.00 |
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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 | -28.00 | | -28.00 | -28.00 |
FG Production sold - services | 81 658.00 | 2 868.00 | 84 526.00 | 81 658.00 |
FJ Net sales | 81 630.00 | 2 868.00 | 84 498.00 | 81 630.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 29 673.00 | |
FR Total operating income (I) | | | 114 171.00 | |
FW Other purchases and external expenses | | | 31 287.00 | |
FX Taxes, duties, and similar payments | | | 4 436.00 | |
FY Salaries and Wages | | | 68 365.00 | |
FZ Social Security Contributions | | | 14 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 118 776.00 | |
GG - OPERATING RESULT (I - II) | | | -4 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 528.00 | |
GL Other interest and similar income | | | 4 840.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74.00 | | |
HB Exceptional income from capital transactions | 33 228.00 | | | 33 228.00 |
HD Total exceptional income (VII) | 33 228.00 | 74.00 | | 33 228.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 33 228.00 | | | 33 228.00 |
HH Total exceptional expenses (VIII) | 33 231.00 | | | 33 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 74.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 767.00 | 90 085.00 | | 153 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 007.00 | 114 064.00 | | 152 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 760.00 | -23 980.00 | | 1 760.00 |
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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 | 198 989.00 | 33 228.00 | | 198 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 597.00 | |
I4 DECREASES Grand Total | | 33 228.00 | 198 989.00 | |
IO DECREASES Total including other intangible assets | | | 17 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 228.00 | 173 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 805.00 | | | 17 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 588.00 | 33 228.00 | | 173 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 597.00 | | | 7 597.00 |
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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 | 173 306.00 | 394.00 | | 173 306.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 033.00 | 394.00 | | 173 033.00 |
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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 | 17 128.00 | 17 128.00 | | 17 128.00 |
8C Staff and Related Accounts | 10 815.00 | 10 815.00 | | 10 815.00 |
8D Social Security and Other Social Organizations | 10 971.00 | 10 971.00 | | 10 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
VB VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VI Group and Associates | 41 921.00 | 41 921.00 | | 41 921.00 |
VM Income taxes | 3 099.00 | 3 099.00 | | 3 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 293.00 | 5 293.00 | | 5 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 132.00 | 82 132.00 | | 82 132.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 790.00 | 575.00 | | 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 469.00 | 8 406.00 | | 8 469.00 |
ST Other accounts | 19 504.00 | 28 458.00 | | 19 504.00 |
XQ Rental, rental and co-ownership charges | 3 314.00 | 3 232.00 | | 3 314.00 |
YW Business tax | 3 646.00 | | | 3 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 436.00 | 575.00 | | 4 436.00 |
YY Amount of VAT collected | -8 131.00 | 138.00 | | -8 131.00 |
YZ Total deductible VAT on goods and services | 9 897.00 | 2 257.00 | | 9 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 287.00 | 40 096.00 | | 31 287.00 |
