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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 | 42 646.00 | 39 915.00 | 2 730.00 | 42 646.00 |
AR Technical installations, industrial equipment and tools | 19 381.00 | 19 381.00 | | 19 381.00 |
AT Other tangible assets | 519 955.00 | 485 417.00 | 34 539.00 | 519 955.00 |
BH Other financial assets | 29 059.00 | | 29 059.00 | 29 059.00 |
BJ TOTAL (I) | 611 041.00 | 544 713.00 | 66 328.00 | 611 041.00 |
BT Goods | 4 473.00 | | 4 473.00 | 4 473.00 |
BV Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
BX Customers and related accounts | 171 024.00 | | 171 024.00 | 171 024.00 |
BZ Other receivables | 505 973.00 | | 505 973.00 | 505 973.00 |
CD Marketable securities | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
CF Cash and cash equivalents | 519 374.00 | | 519 374.00 | 519 374.00 |
CH Prepaid expenses | 5 677.00 | | 5 677.00 | 5 677.00 |
CJ TOTAL (II) | 2 257 655.00 | | 2 257 655.00 | 2 257 655.00 |
CO Grand total (0 to V) | 2 868 695.00 | 544 713.00 | 2 323 982.00 | 2 868 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 475.00 | 233 472.00 | | 383 475.00 |
DD Legal reserve (1) | 23 347.00 | 23 347.00 | | 23 347.00 |
DG Other reserves | 364 700.00 | 404 621.00 | | 364 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 064.00 | -39 921.00 | | 172 064.00 |
DL TOTAL (I) | 943 586.00 | 621 519.00 | | 943 586.00 |
DP Provisions for Risks | 626 823.00 | 212 375.00 | | 626 823.00 |
DR TOTAL (IV) | 626 823.00 | 212 375.00 | | 626 823.00 |
DU Loans and Debts from Credit Institutions (3) | 15 828.00 | | | 15 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 505.00 | 199 929.00 | | 94 505.00 |
DW Advances and down payments received on current orders | 11 735.00 | | | 11 735.00 |
DX Trade payables and related accounts | 140 382.00 | 115 960.00 | | 140 382.00 |
DY Tax and social security liabilities | 319 128.00 | 441 143.00 | | 319 128.00 |
EA Other liabilities | 10 506.00 | 882.00 | | 10 506.00 |
EB Prepaid income (2) | 161 489.00 | 88 115.00 | | 161 489.00 |
EC TOTAL (IV) | 753 573.00 | 846 029.00 | | 753 573.00 |
EE Grand total (I to V) | 2 323 982.00 | 1 679 923.00 | | 2 323 982.00 |
EG Accrued income and payables due within one year | 742 836.00 | 846 029.00 | | 742 836.00 |
EI Including equity loans | 94 505.00 | | | 94 505.00 |
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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 | 19 996.00 | | 19 996.00 | 19 996.00 |
FG Production sold - services | 1 398 697.00 | | 1 398 697.00 | 1 398 697.00 |
FJ Net sales | 1 418 693.00 | | 1 418 693.00 | 1 418 693.00 |
FO Operating subsidies | | | 1 520 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 948.00 | |
FQ Other income | | | 15 024.00 | |
FR Total operating income (I) | | | 3 212 405.00 | |
FS Purchases of goods (including customs duties) | | | 16 658.00 | |
FT Inventory change (goods) | | | 384.00 | |
FW Other purchases and external expenses | | | 514 880.00 | |
FX Taxes, duties, and similar payments | | | 74 276.00 | |
FY Salaries and Wages | | | 1 389 261.00 | |
FZ Social Security Contributions | | | 542 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 448.00 | |
GE Other Expenses | | | 44 920.00 | |
GF Total Operating Expenses (II) | | | 2 710 895.00 | |
GG - OPERATING RESULT (I - II) | | | 501 510.00 | |
GL Other interest and similar income | | | 4 596.00 | |
GP Total financial income (V) | | | 4 596.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 3 800.00 | | |
HE Exceptional expenses on management operations | 18 918.00 | | | 18 918.00 |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HG Exceptional depreciation and provisions | 315 000.00 | | | 315 000.00 |
HH Total exceptional expenses (VIII) | 333 918.00 | 300 000.00 | | 333 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 918.00 | -296 200.00 | | -333 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 217 002.00 | 2 767 527.00 | | 3 217 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 937.00 | 2 807 448.00 | | 3 044 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 064.00 | -39 921.00 | | 172 064.00 |
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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 | 606 579.00 | | 4 463.00 | 606 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 059.00 | |
I4 DECREASES Grand Total | | 1.00 | 611 041.00 | |
IO DECREASES Total including other intangible assets | | | 42 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 539 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 646.00 | | | 42 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 385.00 | | 2 953.00 | 536 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 549.00 | | 1 510.00 | 27 549.00 |
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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 | 516 092.00 | 28 620.00 | | 516 092.00 |
PE DEPRECIATION Total including other intangible assets | 39 621.00 | 294.00 | | 39 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 471.00 | 28 326.00 | | 476 471.00 |
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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 | 140 382.00 | 140 382.00 | | 140 382.00 |
8C Staff and Related Accounts | 12 770.00 | 12 770.00 | | 12 770.00 |
8D Social Security and Other Social Organizations | 192 904.00 | 192 904.00 | | 192 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 506.00 | 10 506.00 | | 10 506.00 |
8L Deferred income | 161 489.00 | 161 489.00 | | 161 489.00 |
UT Other financial assets | 29 059.00 | -1.00 | 29 059.00 | 29 059.00 |
UX Other trade receivables | 171 024.00 | 171 024.00 | | 171 024.00 |
UY Staff and related accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
VB VAT | 10 320.00 | 10 320.00 | | 10 320.00 |
VH Loans with a maturity of more than one year at origin | 15 828.00 | 5 091.00 | 10 737.00 | 15 828.00 |
VI Group and Associates | 94 505.00 | 94 505.00 | | 94 505.00 |
VJ Loans taken out during the year | 15 828.00 | | | 15 828.00 |
VP Miscellaneous | 90 876.00 | 90 876.00 | | 90 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 723.00 | 29 723.00 | | 29 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 764.00 | 403 764.00 | | 403 764.00 |
VS Prepaid expenses | 5 677.00 | 5 677.00 | | 5 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 733.00 | 682 667.00 | 29 066.00 | 711 733.00 |
VW VAT | 83 731.00 | 83 731.00 | | 83 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 838.00 | 731 101.00 | 10 737.00 | 741 838.00 |
