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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 | 144 914.00 | 90 068.00 | 54 846.00 | 144 914.00 |
AJ Other Intangible Assets | 47 170.00 | | 47 170.00 | 47 170.00 |
AP Buildings | 1 431 406.00 | 289 562.00 | 1 141 844.00 | 1 431 406.00 |
AT Other tangible assets | 142 623.00 | 99 889.00 | 42 734.00 | 142 623.00 |
BF Loans | 130 934.00 | | 130 934.00 | 130 934.00 |
BJ TOTAL (I) | 5 958 394.00 | 492 029.00 | 5 466 364.00 | 5 958 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 986.00 | | 92 986.00 | 92 986.00 |
BZ Other receivables | 159 180.00 | | 159 180.00 | 159 180.00 |
CF Cash and cash equivalents | 3 702 723.00 | | 3 702 723.00 | 3 702 723.00 |
CH Prepaid expenses | 7 361.00 | | 7 361.00 | 7 361.00 |
CJ TOTAL (II) | 3 962 251.00 | | 3 962 251.00 | 3 962 251.00 |
CO Grand total (0 to V) | 9 920 645.00 | 492 029.00 | 9 428 615.00 | 9 920 645.00 |
CU Other investments | 4 061 344.00 | 12 510.00 | 4 048 834.00 | 4 061 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 3 764 531.00 | 3 764 531.00 | | 3 764 531.00 |
DH Retained earnings | 3 274 560.00 | 2 447 200.00 | | 3 274 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 200.00 | 977 359.00 | | 1 090 200.00 |
DK Regulated provisions | 53 729.00 | 42 994.00 | | 53 729.00 |
DL TOTAL (I) | 8 282 022.00 | 7 331 086.00 | | 8 282 022.00 |
DU Loans and Debts from Credit Institutions (3) | 626 026.00 | 788 479.00 | | 626 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 385.00 | 359 422.00 | | 357 385.00 |
DX Trade payables and related accounts | 84 843.00 | 36 130.00 | | 84 843.00 |
DY Tax and social security liabilities | 69 502.00 | 111 601.00 | | 69 502.00 |
EA Other liabilities | 36.00 | 5 705.00 | | 36.00 |
EB Prepaid income (2) | 8 798.00 | 5 489.00 | | 8 798.00 |
EC TOTAL (IV) | 1 146 593.00 | 1 306 829.00 | | 1 146 593.00 |
EE Grand total (I to V) | 9 428 615.00 | 8 637 915.00 | | 9 428 615.00 |
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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 | | | 456 901.00 | |
FJ Net sales | | | 456 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 59 553.00 | |
FR Total operating income (I) | | | 516 634.00 | |
FW Other purchases and external expenses | | | 307 887.00 | |
FX Taxes, duties, and similar payments | | | 10 012.00 | |
FY Salaries and Wages | | | 94 811.00 | |
FZ Social Security Contributions | | | 35 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 681.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 547 072.00 | |
GG - OPERATING RESULT (I - II) | | | -30 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 128 314.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 128 314.00 | |
GR Interest and similar expenses | | | 8 543.00 | |
GU Total financial expenses (VI) | | | 8 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 119 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 10 735.00 | 10 764.00 | | 10 735.00 |
HH Total exceptional expenses (VIII) | 10 735.00 | 10 764.00 | | 10 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 235.00 | -10 764.00 | | -9 235.00 |
HK Income tax | -10 102.00 | 58 926.00 | | -10 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 449.00 | 1 494 795.00 | | 1 646 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 248.00 | 517 435.00 | | 556 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 200.00 | 977 359.00 | | 1 090 200.00 |
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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 | 5 921 710.00 | | 334 724.00 | 5 921 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 421.00 | 4 192 278.00 | |
I4 DECREASES Grand Total | | 297 421.00 | 5 958 933.00 | |
IO DECREASES Total including other intangible assets | | | 192 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 574 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 801.00 | | 90 824.00 | 101 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 959.00 | | 1 071.00 | 1 572 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 246 950.00 | | 242 829.00 | 4 246 950.00 |
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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 | 380 836.00 | 98 682.00 | | 380 836.00 |
PE DEPRECIATION Total including other intangible assets | 82 399.00 | 7 669.00 | | 82 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 437.00 | 91 013.00 | | 298 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 510.00 | | | 12 510.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 994.00 | 10 735.00 | | 42 994.00 |
7B Total provisions for depreciation | 12 510.00 | | | 12 510.00 |
7C Grand total | 55 504.00 | 10 735.00 | | 55 504.00 |
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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 | 626 026.00 | 165 937.00 | 435 008.00 | 626 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 670.00 | 530 670.00 | | 530 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 696.00 | 696 607.00 | 435 008.00 | 1 156 696.00 |
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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 | 2.00 | 2.00 | | 2.00 |
