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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 229.00 | 1 425.00 | 64 803.00 | 66 229.00 |
040 Financial Assets | 27 908 077.00 | | 27 908 077.00 | 27 908 077.00 |
044 Total Fixed Assets | 27 974 306.00 | 1 425.00 | 27 972 880.00 | 27 974 306.00 |
072 Receivables – Other | 16 589.00 | | 16 589.00 | 16 589.00 |
084 Cash | 1 094 065.00 | | 1 094 065.00 | 1 094 065.00 |
092 Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
096 Total Current Assets + Prepaid Expenses | 1 111 905.00 | | 1 111 905.00 | 1 111 905.00 |
110 Total Assets | 29 086 211.00 | 1 425.00 | 29 084 786.00 | 29 086 211.00 |
120 Share or Individual Capital | | | 2 700 000.00 | |
126 Legal Reserve | | | 270 000.00 | |
132 Other Reserves | | | 24 846 040.00 | |
134 Retained Earnings | | | -28 244.00 | |
136 Profit for the Year | | | 1 050 546.00 | |
142 Total Equity - Total I | | | 28 838 341.00 | |
166 Suppliers and related accounts | | | 19 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201 722.00 | | |
172 Other debts | | | 227 269.00 | |
176 Total debts | | | 246 444.00 | |
180 Liabilities Total | | | 29 084 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 229.00 | |
A4 Equity method investments | 90 000.00 | | 90 000.00 | 90 000.00 |
AF Concessions, Patents and Similar Rights | 1 433 000.00 | 1 187 000.00 | 246 000.00 | 1 433 000.00 |
AJ Other Intangible Assets | 497 000.00 | 491 000.00 | 6 000.00 | 497 000.00 |
AL Advances and down payments on intangible assets. | 22 690 000.00 | | 22 690 000.00 | 22 690 000.00 |
AN Land | 543 000.00 | | 543 000.00 | 543 000.00 |
AP Buildings | 4 937 000.00 | 2 395 000.00 | 2 542 000.00 | 4 937 000.00 |
AR Technical installations, industrial equipment and tools | 10 087 000.00 | 8 306 000.00 | 1 781 000.00 | 10 087 000.00 |
AT Other tangible assets | 2 819 000.00 | 2 359 000.00 | 460 000.00 | 2 819 000.00 |
AV Fixed assets in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 682 000.00 | | 682 000.00 | 682 000.00 |
BJ TOTAL (I) | 43 820 000.00 | 14 740 000.00 | 29 080 000.00 | 43 820 000.00 |
BL Raw materials, supplies | 3 963 000.00 | 929 000.00 | 3 034 000.00 | 3 963 000.00 |
BR Intermediate and finished products | 4 121 000.00 | 714 000.00 | 3 407 000.00 | 4 121 000.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 5 122 000.00 | 224 000.00 | 4 898 000.00 | 5 122 000.00 |
BZ Other receivables | 1 292 000.00 | 152 000.00 | 1 140 000.00 | 1 292 000.00 |
CF Cash and cash equivalents | 20 518 000.00 | | 20 518 000.00 | 20 518 000.00 |
CH Prepaid expenses | 246 000.00 | | 246 000.00 | 246 000.00 |
CJ TOTAL (II) | 36 251 000.00 | 2 019 000.00 | 34 232 000.00 | 36 251 000.00 |
CO Grand total (0 to V) | 80 071 000.00 | 16 759 000.00 | 63 312 000.00 | 80 071 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 384.00 | | | 146 384.00 |
230 Other income | 1 398.00 | | | 1 398.00 |
232 Total operating income excluding VAT | 147 782.00 | | | 147 782.00 |
242 Other external expenses | 50 125.00 | | | 50 125.00 |
244 Taxes, duties and similar payments | 6.00 | | | 6.00 |
250 Staff compensation | 80 492.00 | | | 80 492.00 |
254 Depreciation and amortization | 1 425.00 | | | 1 425.00 |
262 Other expenses | 364.00 | | | 364.00 |
264 Total operating expenses | 132 414.00 | | | 132 414.00 |
270 Operating profit | 15 368.00 | | | 15 368.00 |
280 Financial income | 1 038 453.00 | | | 1 038 453.00 |
294 Financial expenses | 1 774.00 | | | 1 774.00 |
306 Income tax's | 1 502.00 | | | 1 502.00 |
310 Profit or loss | 1 050 546.00 | | | 1 050 546.00 |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 24 846 000.00 | 24 846 000.00 | | 24 846 000.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DG Other reserves | | 15 000.00 | | |
DH Retained earnings | -28 000.00 | | | -28 000.00 |
DL TOTAL (I) | 29 483 000.00 | 27 788 000.00 | | 29 483 000.00 |
DP Provisions for Risks | 422 000.00 | 418 000.00 | | 422 000.00 |
DR TOTAL (IV) | 1 081 000.00 | 1 148 000.00 | | 1 081 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 452 000.00 | 16 527 000.00 | | 24 452 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 000.00 | 298 000.00 | | 301 000.00 |
DW Advances and down payments received on current orders | 21 000.00 | 98 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 3 471 000.00 | 3 844 000.00 | | 3 471 000.00 |
DY Tax and social security liabilities | 2 088 000.00 | 2 546 000.00 | | 2 088 000.00 |
DZ Fixed asset liabilities and related accounts | 23 000.00 | | | 23 000.00 |
EA Other liabilities | 338 000.00 | 364 000.00 | | 338 000.00 |
EB Prepaid income (2) | 32 000.00 | 76 000.00 | | 32 000.00 |
EC TOTAL (IV) | 30 726 000.00 | 23 753 000.00 | | 30 726 000.00 |
EE Grand total (I to V) | 63 312 000.00 | 54 404 000.00 | | 63 312 000.00 |
P1 LIABILITIES - Equity | -154 000.00 | | | -154 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 874 000.00 | -43 000.00 | | 1 874 000.00 |
P5 LIABILITIES - Reserves | 692 000.00 | 1 209 000.00 | | 692 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 457 000.00 | | | 457 000.00 |
P7 LIABILITIES - Retained Earnings | 1 149 000.00 | 1 209 000.00 | | 1 149 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 873 000.00 | 506 000.00 | | 873 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 66 230.00 | | | 66 230.00 |
484 DECREASES Financial Assets | 264.00 | | | 264.00 |
490 Total Fixed Assets (Gross Value) | 27 908 341.00 | | | 27 908 341.00 |
492 Total Fixed Assets (Increases) | 66 230.00 | | | 66 230.00 |
494 Total Fixed Assets (Decreases) | 264.00 | | | 264.00 |
FA Sales of goods | | 15 495 000.00 | 16 800 000.00 | |
FJ Net sales | | 15 495 000.00 | 16 800 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316 000.00 | |
FQ Other income | | | 25 000.00 | |
FR Total operating income (I) | | | 16 825 000.00 | |
FS Purchases of goods (including customs duties) | | | 10 550 000.00 | |
FT Inventory change (goods) | | | 335 000.00 | |
FW Other purchases and external expenses | | | 5 270 240.00 | |
FY Salaries and Wages | | | 10 478 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968 000.00 | |
GB Operating Expenses - Provisions | | | 1 647 000.00 | |
GE Other Expenses | | | 52 000.00 | |
GF Total Operating Expenses (II) | | | 13 109 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 716 000.00 | |
GO Net income from sales of marketable securities | | | 148 000.00 | |
GP Total financial income (V) | | | 148 000.00 | |
GT Net expenses on sales of marketable securities | | | 425 000.00 | |
GU Total financial expenses (VI) | | | 425 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 439 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HH Total exceptional expenses (VIII) | 575 000.00 | 43 000.00 | | 575 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456 000.00 | -43 000.00 | | -456 000.00 |
HK Income tax | 603 000.00 | 1 000.00 | | 603 000.00 |
R4 Income statement - Result for the financial year | -49 000.00 | | | -49 000.00 |
R6 Group Income (Consolidated Net Income) | 2 380 000.00 | -43 000.00 | | 2 380 000.00 |
R7 Share of minority interests (Non-group income) | 457 000.00 | | | 457 000.00 |
R8 Net income, group share (parent company share) | 1 874 000.00 | 5 000.00 | | 1 874 000.00 |
