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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 63 603.00 | 46 529.00 | 17 074.00 | 63 603.00 |
AT Other tangible assets | 93 763.00 | 73 386.00 | 20 377.00 | 93 763.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 178 957.00 | 120 064.00 | 58 893.00 | 178 957.00 |
BT Goods | 5 106.00 | | 5 106.00 | 5 106.00 |
BV Advances and down payments on orders | 5 867.00 | | 5 867.00 | 5 867.00 |
BX Customers and related accounts | 1 126.00 | | 1 126.00 | 1 126.00 |
BZ Other receivables | 6 207.00 | | 6 207.00 | 6 207.00 |
CD Marketable securities | 247 082.00 | | 247 082.00 | 247 082.00 |
CF Cash and cash equivalents | 164 992.00 | | 164 992.00 | 164 992.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 431 358.00 | | 431 358.00 | 431 358.00 |
CO Grand total (0 to V) | 610 315.00 | 120 064.00 | 490 251.00 | 610 315.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 405 181.00 | 399 299.00 | | 405 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 549.00 | 5 882.00 | | 15 549.00 |
DJ Investment subsidies | 612.00 | 846.00 | | 612.00 |
DL TOTAL (I) | 429 726.00 | 414 411.00 | | 429 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 003.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 479.00 | 52 349.00 | | 23 479.00 |
DX Trade payables and related accounts | 18 485.00 | 11 397.00 | | 18 485.00 |
DY Tax and social security liabilities | 18 463.00 | 15 891.00 | | 18 463.00 |
EA Other liabilities | 98.00 | 38.00 | | 98.00 |
EC TOTAL (IV) | 60 525.00 | 83 679.00 | | 60 525.00 |
EE Grand total (I to V) | 490 251.00 | 498 090.00 | | 490 251.00 |
EG Accrued income and payables due within one year | 60 525.00 | 83 679.00 | | 60 525.00 |
EI Including equity loans | 23 479.00 | | | 23 479.00 |
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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 | 234 783.00 | | 234 783.00 | 234 783.00 |
FJ Net sales | 234 783.00 | | 234 783.00 | 234 783.00 |
FO Operating subsidies | | | 5 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 506.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 373.00 | |
FS Purchases of goods (including customs duties) | | | 62 206.00 | |
FT Inventory change (goods) | | | -1 482.00 | |
FW Other purchases and external expenses | | | 26 735.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 97 313.00 | |
FZ Social Security Contributions | | | 31 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 081.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 230 275.00 | |
GG - OPERATING RESULT (I - II) | | | 14 098.00 | |
GO Net income from sales of marketable securities | | | 3 485.00 | |
GP Total financial income (V) | | | 3 485.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 234.00 | 693.00 | | 234.00 |
HD Total exceptional income (VII) | 234.00 | 693.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | 693.00 | | 234.00 |
HK Income tax | 2 255.00 | -996.00 | | 2 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 091.00 | 237 797.00 | | 248 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 542.00 | 231 915.00 | | 232 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 549.00 | 5 882.00 | | 15 549.00 |
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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 | 177 154.00 | | 5 226.00 | 177 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 99.00 | |
I4 DECREASES Grand Total | | 3 423.00 | 178 957.00 | |
IO DECREASES Total including other intangible assets | | | 21 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 123.00 | 157 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 492.00 | | | 21 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 263.00 | | 5 226.00 | 155 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399.00 | | | 399.00 |
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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 | 111 106.00 | 12 081.00 | 3 123.00 | 111 106.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 957.00 | 12 081.00 | 3 123.00 | 110 957.00 |
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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 | 18 485.00 | 18 485.00 | | 18 485.00 |
8D Social Security and Other Social Organizations | 18 463.00 | 18 463.00 | | 18 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 1 126.00 | 1 126.00 | | 1 126.00 |
VI Group and Associates | 23 479.00 | 23 479.00 | | 23 479.00 |
VK Loans repaid during the year | 4 001.00 | | | 4 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 207.00 | 6 207.00 | | 6 207.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 396.00 | 8 312.00 | 84.00 | 8 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 525.00 | 60 525.00 | | 60 525.00 |
