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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 379.00 | 53 379.00 | | 53 379.00 |
AF Concessions, Patents and Similar Rights | 355 478.00 | 228 687.00 | 126 791.00 | 355 478.00 |
AJ Other Intangible Assets | 711 994.00 | | 711 994.00 | 711 994.00 |
AT Other tangible assets | 208 775.00 | 119 922.00 | 88 853.00 | 208 775.00 |
BH Other financial assets | 65 163.00 | | 65 163.00 | 65 163.00 |
BJ TOTAL (I) | 16 621 986.00 | 1 381 198.00 | 15 240 789.00 | 16 621 986.00 |
BV Advances and down payments on orders | 35 037.00 | | 35 037.00 | 35 037.00 |
BX Customers and related accounts | 82 017.00 | | 82 017.00 | 82 017.00 |
BZ Other receivables | 894 031.00 | | 894 031.00 | 894 031.00 |
CF Cash and cash equivalents | 48 519.00 | | 48 519.00 | 48 519.00 |
CH Prepaid expenses | 124 927.00 | | 124 927.00 | 124 927.00 |
CJ TOTAL (II) | 1 184 532.00 | | 1 184 532.00 | 1 184 532.00 |
CO Grand total (0 to V) | 17 806 518.00 | 1 381 198.00 | 16 425 320.00 | 17 806 518.00 |
CU Other investments | 14 087 077.00 | | 14 087 077.00 | 14 087 077.00 |
CX Development or Research and Development Expenses | 1 140 123.00 | 979 211.00 | 160 912.00 | 1 140 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 936.00 | 853 936.00 | | 853 936.00 |
DB Share, merger, contribution premiums, etc. | 6 213 695.00 | 6 213 695.00 | | 6 213 695.00 |
DD Legal reserve (1) | 80 931.00 | 80 931.00 | | 80 931.00 |
DH Retained earnings | -40 425.00 | -211 268.00 | | -40 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 606 239.00 | 170 843.00 | | 2 606 239.00 |
DK Regulated provisions | 499 502.00 | 499 502.00 | | 499 502.00 |
DL TOTAL (I) | 10 213 878.00 | 7 607 639.00 | | 10 213 878.00 |
DU Loans and Debts from Credit Institutions (3) | 835.00 | 808.00 | | 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 782 844.00 | 6 263 526.00 | | 5 782 844.00 |
DX Trade payables and related accounts | 170 729.00 | 219 302.00 | | 170 729.00 |
DY Tax and social security liabilities | 220 008.00 | 268 560.00 | | 220 008.00 |
DZ Fixed asset liabilities and related accounts | 1 572.00 | | | 1 572.00 |
EA Other liabilities | 26 576.00 | 54 526.00 | | 26 576.00 |
EB Prepaid income (2) | 8 879.00 | 16 505.00 | | 8 879.00 |
EC TOTAL (IV) | 6 211 442.00 | 6 823 226.00 | | 6 211 442.00 |
EE Grand total (I to V) | 16 425 320.00 | 14 430 864.00 | | 16 425 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 468 990.00 | | 2 468 990.00 | 2 468 990.00 |
FJ Net sales | 2 468 990.00 | | 2 468 990.00 | 2 468 990.00 |
FN Capitalized production | | | 212 479.00 | |
FO Operating subsidies | | | 211 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 194.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 2 903 555.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 256 604.00 | |
FX Taxes, duties, and similar payments | | | 87 190.00 | |
FY Salaries and Wages | | | 729 942.00 | |
FZ Social Security Contributions | | | 298 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 914.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 2 653 826.00 | |
GG - OPERATING RESULT (I - II) | | | 249 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500 000.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 2 500 110.00 | |
GR Interest and similar expenses | | | 99 970.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 99 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 400 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 649 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 576.00 | 66 103.00 | | 1 576.00 |
HF Exceptional expenses on capital transactions | 737.00 | | | 737.00 |
HH Total exceptional expenses (VIII) | 2 313.00 | 66 103.00 | | 2 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 313.00 | -66 103.00 | | -2 313.00 |
HK Income tax | 41 316.00 | 59 406.00 | | 41 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 403 665.00 | 3 103 163.00 | | 5 403 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 426.00 | 2 932 320.00 | | 2 797 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 606 239.00 | 170 843.00 | | 2 606 239.00 |
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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 | 1 104 788.00 | 280 914.00 | 4 504.00 | 1 104 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 002 064.00 | 259 212.00 | | 1 002 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 724.00 | 21 702.00 | 4 504.00 | 102 724.00 |
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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 | 499 502.00 | | | 499 502.00 |
6X Other provisions for depreciation | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
7B Total provisions for depreciation | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
7C Grand total | 2 999 502.00 | | 2 500 000.00 | 2 999 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174 045.00 | 174 045.00 | | 174 045.00 |
8B Suppliers and Related Accounts | 170 729.00 | 170 729.00 | | 170 729.00 |
8D Social Security and Other Social Organizations | 220 008.00 | 220 008.00 | | 220 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 148.00 | 28 148.00 | | 28 148.00 |
8L Deferred income | 8 879.00 | 8 879.00 | | 8 879.00 |
UT Other financial assets | 65 163.00 | | 65 163.00 | 65 163.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VI Group and Associates | 5 595 354.00 | 3 257 851.00 | 2 337 503.00 | 5 595 354.00 |
VS Prepaid expenses | 1 122 567.00 | 1 122 567.00 | | 1 122 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 730.00 | 1 122 567.00 | 65 163.00 | 1 187 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 197 997.00 | 3 860 494.00 | 2 337 503.00 | 6 197 997.00 |
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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 | 16.00 | | | 16.00 |
