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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 | 16 781.00 | 14 075.00 | 2 707.00 | 16 781.00 |
AR Technical installations, industrial equipment and tools | 198 412.00 | 146 802.00 | 51 610.00 | 198 412.00 |
AT Other tangible assets | 388 394.00 | 174 017.00 | 214 377.00 | 388 394.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BF Loans | 114 864.00 | | 114 864.00 | 114 864.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 747 433.00 | 334 893.00 | 412 540.00 | 747 433.00 |
BL Raw materials, supplies | 8 224.00 | | 8 224.00 | 8 224.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 30 695.00 | | 30 695.00 | 30 695.00 |
BZ Other receivables | 39 807.00 | | 39 807.00 | 39 807.00 |
CD Marketable securities | 1 164 863.00 | | 1 164 863.00 | 1 164 863.00 |
CF Cash and cash equivalents | 89 636.00 | | 89 636.00 | 89 636.00 |
CH Prepaid expenses | 9 782.00 | | 9 782.00 | 9 782.00 |
CJ TOTAL (II) | 1 343 756.00 | | 1 343 756.00 | 1 343 756.00 |
CO Grand total (0 to V) | 2 091 190.00 | 334 893.00 | 1 756 297.00 | 2 091 190.00 |
CU Other investments | 15 917.00 | | 15 917.00 | 15 917.00 |
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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 | 886 914.00 | 1 112 881.00 | | 886 914.00 |
DH Retained earnings | | -147 358.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 276.00 | 121 391.00 | | 11 276.00 |
DJ Investment subsidies | 1 133.00 | 2 627.00 | | 1 133.00 |
DL TOTAL (I) | 907 707.00 | 1 097 925.00 | | 907 707.00 |
DQ Provisions for Expenses | 135 438.00 | 131 667.00 | | 135 438.00 |
DR TOTAL (IV) | 135 438.00 | 131 667.00 | | 135 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 334.00 | 443 789.00 | | 315 334.00 |
DX Trade payables and related accounts | 83 128.00 | 70 383.00 | | 83 128.00 |
DY Tax and social security liabilities | 240 458.00 | 266 926.00 | | 240 458.00 |
EA Other liabilities | 74 233.00 | 29 274.00 | | 74 233.00 |
EC TOTAL (IV) | 713 152.00 | 810 372.00 | | 713 152.00 |
EE Grand total (I to V) | 1 756 297.00 | 2 039 964.00 | | 1 756 297.00 |
EG Accrued income and payables due within one year | 713 152.00 | 810 372.00 | | 713 152.00 |
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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 | 1 689 509.00 | | 1 689 509.00 | 1 689 509.00 |
FJ Net sales | 1 689 509.00 | | 1 689 509.00 | 1 689 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 127.00 | |
FQ Other income | | | 1 041 825.00 | |
FR Total operating income (I) | | | 2 761 461.00 | |
FU Purchases of raw materials and other supplies | | | 165 305.00 | |
FV Inventory change (raw materials and supplies) | | | -1 271.00 | |
FW Other purchases and external expenses | | | 710 125.00 | |
FX Taxes, duties, and similar payments | | | 73 310.00 | |
FY Salaries and Wages | | | 1 292 339.00 | |
FZ Social Security Contributions | | | 466 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 338.00 | |
GB Operating Expenses - Provisions | | | 3 771.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 763 332.00 | |
GG - OPERATING RESULT (I - II) | | | -1 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391.00 | |
GK Income from other securities and fixed asset receivables | | | 2 662.00 | |
GL Other interest and similar income | | | 2 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 939.00 | |
GO Net income from sales of marketable securities | | | 2 021.00 | |
GP Total financial income (V) | | | 12 406.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 159.00 | 23 391.00 | | 2 159.00 |
HB Exceptional income from capital transactions | 1 494.00 | 1 709.00 | | 1 494.00 |
HD Total exceptional income (VII) | 3 653.00 | 25 100.00 | | 3 653.00 |
HE Exceptional expenses on management operations | 234.00 | 119.00 | | 234.00 |
HF Exceptional expenses on capital transactions | | 652.00 | | |
HH Total exceptional expenses (VIII) | 234.00 | 770.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 420.00 | 24 330.00 | | 3 420.00 |
HK Income tax | 2 678.00 | 9 755.00 | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 521.00 | 2 828 867.00 | | 2 777 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 245.00 | 2 707 476.00 | | 2 766 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 276.00 | 121 391.00 | | 11 276.00 |
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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 | 673 317.00 | | 92 731.00 | 673 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 614.00 | 143 846.00 | |
I4 DECREASES Grand Total | | 18 614.00 | 747 433.00 | |
IO DECREASES Total including other intangible assets | | | 16 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 677.00 | | 1 104.00 | 15 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 296.00 | | 90 510.00 | 496 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 344.00 | | 1 117.00 | 161 344.00 |
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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 | 281 555.00 | 53 338.00 | | 281 555.00 |
PE DEPRECIATION Total including other intangible assets | 11 737.00 | 2 338.00 | | 11 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 818.00 | 51 000.00 | | 269 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 131 667.00 | 3 771.00 | | 131 667.00 |
7B Total provisions for depreciation | 4 939.00 | | 4 939.00 | 4 939.00 |
7C Grand total | 136 606.00 | 3 771.00 | 4 939.00 | 136 606.00 |
UE of which provisions and reversals: - Operating | | 3 771.00 | | |
UG - Financial | | | 4 939.00 | |
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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 | 42 656.00 | 42 656.00 | | 42 656.00 |
8B Suppliers and Related Accounts | 83 128.00 | 83 128.00 | | 83 128.00 |
8C Staff and Related Accounts | 101 433.00 | 101 433.00 | | 101 433.00 |
8D Social Security and Other Social Organizations | 132 224.00 | 132 224.00 | | 132 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 233.00 | 74 233.00 | | 74 233.00 |
UL Receivables related to investments | 200.00 | 200.00 | | 200.00 |
UP Loans | 114 864.00 | 18 764.00 | 96 100.00 | 114 864.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 30 695.00 | 30 695.00 | | 30 695.00 |
UY Staff and related accounts | 250.00 | 250.00 | 1.00 | 250.00 |
UZ Social Security, other social security organizations | 143.00 | 143.00 | | 143.00 |
VB VAT | 23 147.00 | 23 147.00 | | 23 147.00 |
VI Group and Associates | 272 678.00 | 272 678.00 | | 272 678.00 |
VP Miscellaneous | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 961.00 | 5 961.00 | | 5 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 236.00 | 16 236.00 | | 16 236.00 |
VS Prepaid expenses | 9 782.00 | 9 782.00 | | 9 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 463.00 | 99 247.00 | 96 216.00 | 195 463.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 152.00 | 713 152.00 | | 713 152.00 |
