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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 | 71 033.00 | 52 972.00 | 18 060.00 | 71 033.00 |
AJ Other Intangible Assets | 74 104.00 | 29 690.00 | 44 413.00 | 74 104.00 |
AP Buildings | 1 532 828.00 | 412 332.00 | 1 120 495.00 | 1 532 828.00 |
AR Technical installations, industrial equipment and tools | 26 055.00 | 7 102.00 | 18 952.00 | 26 055.00 |
AT Other tangible assets | 271 103.00 | 162 132.00 | 108 970.00 | 271 103.00 |
AV Fixed assets in progress | 272 170.00 | | 272 170.00 | 272 170.00 |
BB Receivables related to investments | 949 645.00 | | 949 645.00 | 949 645.00 |
BF Loans | | | | |
BH Other financial assets | 44 902.00 | | 44 902.00 | 44 902.00 |
BJ TOTAL (I) | 3 709 199.00 | 665 591.00 | 3 043 608.00 | 3 709 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 976.00 | | 68 976.00 | 68 976.00 |
BZ Other receivables | 37 986.00 | | 37 986.00 | 37 986.00 |
CD Marketable securities | 2 315 378.00 | | 2 315 378.00 | 2 315 378.00 |
CF Cash and cash equivalents | 1 904 515.00 | | 1 904 515.00 | 1 904 515.00 |
CH Prepaid expenses | 8 641.00 | | 8 641.00 | 8 641.00 |
CJ TOTAL (II) | 4 335 502.00 | | 4 335 502.00 | 4 335 502.00 |
CO Grand total (0 to V) | 8 044 701.00 | 665 591.00 | 7 379 110.00 | 8 044 701.00 |
CU Other investments | 467 357.00 | 1 361.00 | 465 996.00 | 467 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 720 000.00 | | 3 900 000.00 |
DD Legal reserve (1) | 372 000.00 | 372 000.00 | | 372 000.00 |
DG Other reserves | 306 459.00 | 469 208.00 | | 306 459.00 |
DH Retained earnings | -9 000 000.00 | | | -9 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 484 945.00 | 257 251.00 | | 9 484 945.00 |
DL TOTAL (I) | 5 063 405.00 | 4 818 459.00 | | 5 063 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 299 145.00 | 148 286.00 | | 299 145.00 |
DX Trade payables and related accounts | 85 001.00 | 43 261.00 | | 85 001.00 |
DY Tax and social security liabilities | 168 414.00 | 42 299.00 | | 168 414.00 |
EA Other liabilities | 1 763 143.00 | 1 875 625.00 | | 1 763 143.00 |
EC TOTAL (IV) | 2 315 705.00 | 2 109 636.00 | | 2 315 705.00 |
EE Grand total (I to V) | 7 379 110.00 | 6 928 096.00 | | 7 379 110.00 |
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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 | 1 123 128.00 | | 1 123 128.00 | 1 123 128.00 |
FJ Net sales | 1 123 128.00 | | 1 123 128.00 | 1 123 128.00 |
FO Operating subsidies | | | 15 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 612.00 | |
FQ Other income | | | 5 521.00 | |
FR Total operating income (I) | | | 1 175 874.00 | |
FS Purchases of goods (including customs duties) | | | 35 527.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 806 533.00 | |
FX Taxes, duties, and similar payments | | | 13 229.00 | |
FY Salaries and Wages | | | 242 849.00 | |
FZ Social Security Contributions | | | 78 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 508.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 1 293 049.00 | |
GG - OPERATING RESULT (I - II) | | | -117 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 781 144.00 | |
GK Income from other securities and fixed asset receivables | | | 8 190.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 9 790 729.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 157.00 | |
GU Total financial expenses (VI) | | | 5 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 785 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 668 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 777.00 | | | 12 777.00 |
HD Total exceptional income (VII) | 12 777.00 | | | 12 777.00 |
HE Exceptional expenses on management operations | 1 224.00 | 3 636.00 | | 1 224.00 |
HF Exceptional expenses on capital transactions | | 341.00 | | |
HH Total exceptional expenses (VIII) | 1 224.00 | 3 978.00 | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 553.00 | -3 978.00 | | 11 553.00 |
HK Income tax | 195 005.00 | 106 322.00 | | 195 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 979 381.00 | 1 541 431.00 | | 10 979 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 436.00 | 1 284 180.00 | | 1 494 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 484 945.00 | 257 251.00 | | 9 484 945.00 |
HP References: Equipment leasing | 16 004.00 | 15 924.00 | | 16 004.00 |
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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 | 548 722.00 | 115 508.00 | | 548 722.00 |
PE DEPRECIATION Total including other intangible assets | 75 730.00 | 6 933.00 | | 75 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 992.00 | 108 575.00 | | 472 992.00 |
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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 | 299 146.00 | 299 146.00 | | 299 146.00 |
8B Suppliers and Related Accounts | 85 002.00 | 85 002.00 | | 85 002.00 |
8D Social Security and Other Social Organizations | 168 415.00 | 168 415.00 | | 168 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 763 143.00 | 1 763 143.00 | | 1 763 143.00 |
UT Other financial assets | 994 548.00 | | 994 548.00 | 994 548.00 |
VS Prepaid expenses | 115 608.00 | 115 608.00 | | 115 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 156.00 | 115 608.00 | 994 548.00 | 1 110 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 705.00 | 2 315 705.00 | | 2 315 705.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
