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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 | 857.00 | 857.00 | | 857.00 |
AR Technical installations, industrial equipment and tools | 40 762.00 | 13 882.00 | 26 881.00 | 40 762.00 |
AT Other tangible assets | 20 712.00 | 12 984.00 | 7 728.00 | 20 712.00 |
BB Receivables related to investments | 77 031.00 | | 77 031.00 | 77 031.00 |
BH Other financial assets | 79 700.00 | | 79 700.00 | 79 700.00 |
BJ TOTAL (I) | 1 781 080.00 | 27 723.00 | 1 753 357.00 | 1 781 080.00 |
BV Advances and down payments on orders | 31 632.00 | | 31 632.00 | 31 632.00 |
BX Customers and related accounts | 32 665.00 | | 32 665.00 | 32 665.00 |
BZ Other receivables | 42 043.00 | | 42 043.00 | 42 043.00 |
CD Marketable securities | 1 662 555.00 | 9 430.00 | 1 653 125.00 | 1 662 555.00 |
CF Cash and cash equivalents | 313 191.00 | | 313 191.00 | 313 191.00 |
CH Prepaid expenses | 14 237.00 | | 14 237.00 | 14 237.00 |
CJ TOTAL (II) | 2 096 323.00 | 9 430.00 | 2 086 893.00 | 2 096 323.00 |
CO Grand total (0 to V) | 3 877 403.00 | 37 153.00 | 3 840 250.00 | 3 877 403.00 |
CU Other investments | 1 562 018.00 | | 1 562 018.00 | 1 562 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 447 500.00 | 1 447 500.00 | | 1 447 500.00 |
DD Legal reserve (1) | 89 118.00 | 77 679.00 | | 89 118.00 |
DG Other reserves | 834 903.00 | 917 569.00 | | 834 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 493.00 | 228 773.00 | | 686 493.00 |
DK Regulated provisions | 375.00 | | | 375.00 |
DL TOTAL (I) | 3 058 389.00 | 2 671 521.00 | | 3 058 389.00 |
DU Loans and Debts from Credit Institutions (3) | 469 540.00 | 22 594.00 | | 469 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 996.00 | 44 394.00 | | 77 996.00 |
DX Trade payables and related accounts | 68 899.00 | 45 027.00 | | 68 899.00 |
DY Tax and social security liabilities | 157 847.00 | 119 049.00 | | 157 847.00 |
EA Other liabilities | 7 579.00 | 19 124.00 | | 7 579.00 |
EC TOTAL (IV) | 781 861.00 | 250 188.00 | | 781 861.00 |
EE Grand total (I to V) | 3 840 250.00 | 2 921 710.00 | | 3 840 250.00 |
EG Accrued income and payables due within one year | 386 345.00 | 235 097.00 | | 386 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | 260.00 | | 441.00 |
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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 | 991 384.00 | | 991 384.00 | 991 384.00 |
FJ Net sales | 991 384.00 | | 991 384.00 | 991 384.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 684.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 004 881.00 | |
FW Other purchases and external expenses | | | 425 689.00 | |
FX Taxes, duties, and similar payments | | | 25 301.00 | |
FY Salaries and Wages | | | 375 233.00 | |
FZ Social Security Contributions | | | 170 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 454.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 006 496.00 | |
GG - OPERATING RESULT (I - II) | | | -1 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 764.00 | |
GL Other interest and similar income | | | 1 927.00 | |
GP Total financial income (V) | | | 702 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 430.00 | |
GR Interest and similar expenses | | | 3 487.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 12 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 1 287.00 | 3 918.00 | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 571.00 | 1 189 332.00 | | 1 707 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 078.00 | 960 559.00 | | 1 021 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 493.00 | 228 773.00 | | 686 493.00 |
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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 | 1 756 582.00 | | 349 011.00 | 1 756 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 324 514.00 | 1 718 749.00 | |
I4 DECREASES Grand Total | | 324 514.00 | 1 781 080.00 | |
IO DECREASES Total including other intangible assets | | | 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 857.00 | | | 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 451.00 | | 8 023.00 | 53 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702 274.00 | | 340 988.00 | 1 702 274.00 |
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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 | 18 268.00 | 9 454.00 | | 18 268.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | 256.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 668.00 | 9 198.00 | | 17 668.00 |
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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 | | 375.00 | | |
6X Other provisions for depreciation | | 9 430.00 | | |
7B Total provisions for depreciation | | 9 430.00 | | |
7C Grand total | | 9 805.00 | | |
UG - Financial | | 9 430.00 | | |
UJ - Exceptional | | 375.00 | | |
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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 | 39 897.00 | 39 897.00 | | 39 897.00 |
8B Suppliers and Related Accounts | 68 899.00 | 68 899.00 | | 68 899.00 |
8C Staff and Related Accounts | 32 810.00 | 32 810.00 | | 32 810.00 |
8D Social Security and Other Social Organizations | 65 543.00 | 65 543.00 | | 65 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 579.00 | 7 579.00 | | 7 579.00 |
UL Receivables related to investments | 77 031.00 | | 77 031.00 | 77 031.00 |
UT Other financial assets | 79 700.00 | | 79 700.00 | 79 700.00 |
UX Other trade receivables | 32 665.00 | 32 665.00 | | 32 665.00 |
VB VAT | 14 549.00 | 14 549.00 | | 14 549.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 469 099.00 | 73 583.00 | 373 016.00 | 469 099.00 |
VI Group and Associates | 38 099.00 | 38 099.00 | | 38 099.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 5 162.00 | | | 5 162.00 |
VM Income taxes | 5 733.00 | 5 733.00 | | 5 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 069.00 | 19 069.00 | | 19 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 762.00 | 21 762.00 | | 21 762.00 |
VS Prepaid expenses | 14 237.00 | 14 237.00 | | 14 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 676.00 | 88 945.00 | 156 731.00 | 245 676.00 |
VW VAT | 40 424.00 | 40 424.00 | | 40 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 861.00 | 386 345.00 | 373 016.00 | 781 861.00 |
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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 | 6.00 | | | 6.00 |
