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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 | 28 215.00 | 6 599.00 | 21 616.00 | 28 215.00 |
AT Other tangible assets | 287 376.00 | 116 598.00 | 170 777.00 | 287 376.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 331 031.00 | 123 198.00 | 207 833.00 | 331 031.00 |
BX Customers and related accounts | 43 994.00 | | 43 994.00 | 43 994.00 |
BZ Other receivables | 25 457.00 | | 25 457.00 | 25 457.00 |
CF Cash and cash equivalents | 896 495.00 | | 896 495.00 | 896 495.00 |
CJ TOTAL (II) | 965 946.00 | | 965 946.00 | 965 946.00 |
CO Grand total (0 to V) | 1 296 977.00 | 123 198.00 | 1 173 780.00 | 1 296 977.00 |
CS Evaluated investments - equity method | 13 280.00 | | 13 280.00 | 13 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 547 865.00 | 506 049.00 | | 547 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 630.00 | 41 816.00 | | -27 630.00 |
DL TOTAL (I) | 529 035.00 | 556 665.00 | | 529 035.00 |
DU Loans and Debts from Credit Institutions (3) | 133 825.00 | 135 444.00 | | 133 825.00 |
DW Advances and down payments received on current orders | 134 520.00 | 34 900.00 | | 134 520.00 |
DX Trade payables and related accounts | 14 542.00 | 53 722.00 | | 14 542.00 |
DY Tax and social security liabilities | 58 634.00 | 60 758.00 | | 58 634.00 |
EA Other liabilities | 303 224.00 | 332 558.00 | | 303 224.00 |
EC TOTAL (IV) | 644 745.00 | 617 382.00 | | 644 745.00 |
EE Grand total (I to V) | 1 173 780.00 | 1 174 046.00 | | 1 173 780.00 |
EG Accrued income and payables due within one year | 392 669.00 | 158 855.00 | | 392 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 296.00 | | | 4 296.00 |
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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 | 677 419.00 | | 677 419.00 | 677 419.00 |
FJ Net sales | 677 419.00 | | 677 419.00 | 677 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 677 439.00 | |
FW Other purchases and external expenses | | | 333 350.00 | |
FX Taxes, duties, and similar payments | | | 6 862.00 | |
FY Salaries and Wages | | | 243 407.00 | |
FZ Social Security Contributions | | | 80 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 860.00 | |
GF Total Operating Expenses (II) | | | 701 009.00 | |
GG - OPERATING RESULT (I - II) | | | -23 569.00 | |
GL Other interest and similar income | | | 77.00 | |
GO Net income from sales of marketable securities | | | 24.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 4 778.00 | |
GU Total financial expenses (VI) | | | 4 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 323.00 | | |
HA Exceptional income from management transactions | 31.00 | 11.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 11.00 | | 31.00 |
HE Exceptional expenses on management operations | 10 160.00 | | | 10 160.00 |
HH Total exceptional expenses (VIII) | 10 160.00 | | | 10 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 129.00 | 11.00 | | -10 129.00 |
HK Income tax | -10 745.00 | 16 262.00 | | -10 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 571.00 | 745 129.00 | | 677 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 202.00 | 703 312.00 | | 705 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 630.00 | 41 816.00 | | -27 630.00 |
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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 | 325 403.00 | | 5 628.00 | 325 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 440.00 | |
I4 DECREASES Grand Total | | | 331 031.00 | |
IO DECREASES Total including other intangible assets | | | 28 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 215.00 | | | 28 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 747.00 | | 5 628.00 | 281 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 440.00 | | | 15 440.00 |
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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 | 86 337.00 | 36 860.00 | | 86 337.00 |
PE DEPRECIATION Total including other intangible assets | 956.00 | 5 643.00 | | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 381.00 | 31 217.00 | | 85 381.00 |
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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 | 14 542.00 | 14 542.00 | | 14 542.00 |
8C Staff and Related Accounts | 17 994.00 | 17 994.00 | | 17 994.00 |
8D Social Security and Other Social Organizations | 23 029.00 | 23 029.00 | | 23 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 224.00 | 303 224.00 | | 303 224.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 43 994.00 | 43 994.00 | | 43 994.00 |
VB VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VG Loans with a maturity of up to one year at origin | 4 296.00 | 4 296.00 | | 4 296.00 |
VH Loans with a maturity of more than one year at origin | 129 529.00 | 11 973.00 | 55 371.00 | 129 529.00 |
VK Loans repaid during the year | 5 915.00 | | | 5 915.00 |
VM Income taxes | 22 941.00 | 22 941.00 | | 22 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 612.00 | 69 452.00 | 2 160.00 | 71 612.00 |
VW VAT | 16 499.00 | 16 499.00 | | 16 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 225.00 | 392 669.00 | 55 371.00 | 510 225.00 |
