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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 | 217 635.00 | 211 918.00 | 5 717.00 | 217 635.00 |
AP Buildings | 7 882.00 | 7 490.00 | 393.00 | 7 882.00 |
AR Technical installations, industrial equipment and tools | 13 609.00 | 13 347.00 | 263.00 | 13 609.00 |
AT Other tangible assets | 1 227 919.00 | 1 089 567.00 | 138 352.00 | 1 227 919.00 |
BF Loans | 172 153.00 | | 172 153.00 | 172 153.00 |
BH Other financial assets | 17 764.00 | | 17 764.00 | 17 764.00 |
BJ TOTAL (I) | 30 453 667.00 | 1 322 322.00 | 29 131 344.00 | 30 453 667.00 |
BV Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 2 215 248.00 | | 2 215 248.00 | 2 215 248.00 |
BZ Other receivables | 6 040 907.00 | | 6 040 907.00 | 6 040 907.00 |
CF Cash and cash equivalents | 8 171 625.00 | | 8 171 625.00 | 8 171 625.00 |
CH Prepaid expenses | 28 312.00 | | 28 312.00 | 28 312.00 |
CJ TOTAL (II) | 16 456 403.00 | | 16 456 403.00 | 16 456 403.00 |
CO Grand total (0 to V) | 46 910 070.00 | 1 322 322.00 | 45 587 748.00 | 46 910 070.00 |
CU Other investments | 28 796 702.00 | | 28 796 702.00 | 28 796 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 836 000.00 | 28 836 000.00 | | 28 836 000.00 |
DB Share, merger, contribution premiums, etc. | 702.00 | 702.00 | | 702.00 |
DD Legal reserve (1) | 183 805.00 | 183 805.00 | | 183 805.00 |
DH Retained earnings | -1 430 213.00 | -1 889 272.00 | | -1 430 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 788.00 | 459 059.00 | | 161 788.00 |
DL TOTAL (I) | 27 752 081.00 | 27 590 294.00 | | 27 752 081.00 |
DP Provisions for Risks | 434 717.00 | 434 717.00 | | 434 717.00 |
DR TOTAL (IV) | 434 717.00 | 434 717.00 | | 434 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392.00 | | | 1 392.00 |
DX Trade payables and related accounts | 3 126 781.00 | 5 164 664.00 | | 3 126 781.00 |
DY Tax and social security liabilities | 9 439 001.00 | 542 575.00 | | 9 439 001.00 |
EA Other liabilities | 2 171 709.00 | 10 047 032.00 | | 2 171 709.00 |
EC TOTAL (IV) | 14 738 883.00 | 15 754 272.00 | | 14 738 883.00 |
ED (V) | 2 662 066.00 | 2 576 913.00 | | 2 662 066.00 |
EE Grand total (I to V) | 45 587 748.00 | 46 356 197.00 | | 45 587 748.00 |
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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 | 3 532 146.00 | 7 344 578.00 | 10 876 725.00 | 3 532 146.00 |
FJ Net sales | 3 532 146.00 | 7 344 578.00 | 10 876 725.00 | 3 532 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 802.00 | |
FQ Other income | | | 256 894.00 | |
FR Total operating income (I) | | | 11 135 421.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 868 505.00 | |
FX Taxes, duties, and similar payments | | | 43 556.00 | |
FY Salaries and Wages | | | 639 583.00 | |
FZ Social Security Contributions | | | 328 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 934 697.00 | |
GG - OPERATING RESULT (I - II) | | | 200 724.00 | |
GL Other interest and similar income | | | 266 849.00 | |
GN Positive exchange differences | | | 92 078.00 | |
GP Total financial income (V) | | | 358 927.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -777.00 | |
GS Negative differences of foreign exchange | | | 67 405.00 | |
GU Total financial expenses (VI) | | | 66 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 875.00 | | |
HD Total exceptional income (VII) | | 8 875.00 | | |
HF Exceptional expenses on capital transactions | 65 605.00 | 27 090.00 | | 65 605.00 |
HH Total exceptional expenses (VIII) | 65 605.00 | 27 089.00 | | 65 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 604.00 | -18 214.00 | | -65 604.00 |
HK Income tax | 265 631.00 | 71 057.00 | | 265 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 494 349.00 | 11 345 207.00 | | 11 494 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 332 561.00 | 10 886 147.00 | | 11 332 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 787.00 | 459 059.00 | | 161 787.00 |
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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 | 30 358 000.00 | | 101 000.00 | 30 358 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 987 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 30 453 000.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 217 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 1 249 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 000.00 | | 6 000.00 | 213 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 000.00 | | 95 000.00 | 1 157 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 987 000.00 | | | 28 987 000.00 |
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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 | 1 267 000.00 | 55 000.00 | | 1 267 000.00 |
PE DEPRECIATION Total including other intangible assets | 191 000.00 | 21 000.00 | | 191 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 000.00 | 34 000.00 | | 1 076 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 435 000.00 | | | 435 000.00 |
7C Grand total | 435 000.00 | | | 435 000.00 |
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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 | 3 127 000.00 | 3 127 000.00 | | 3 127 000.00 |
8C Staff and Related Accounts | 133 000.00 | 133 000.00 | | 133 000.00 |
8D Social Security and Other Social Organizations | 168 000.00 | 168 000.00 | | 168 000.00 |
8E Income Taxes | 8 885 000.00 | 8 885 000.00 | | 8 885 000.00 |
UP Loans | 172 000.00 | | 172 000.00 | 172 000.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 2 215 000.00 | 2 215 000.00 | | 2 215 000.00 |
VB VAT | 740 000.00 | 740 000.00 | | 740 000.00 |
VC Group and associates | 6 663 000.00 | 6 663 000.00 | | 6 663 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 3 930 000.00 | 3 930 000.00 | | 3 930 000.00 |
VM Income taxes | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 000.00 | 382 000.00 | | 382 000.00 |
VS Prepaid expenses | 28 000.00 | 28 000.00 | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 233 000.00 | 10 043 000.00 | 190 000.00 | 10 233 000.00 |
VW VAT | 236 000.00 | 236 000.00 | | 236 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 498 000.00 | 16 498 000.00 | | 16 498 000.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
