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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 379.00 | 53 379.00 | | 53 379.00 |
AF Concessions, Patents and Similar Rights | 362 132.00 | 266 295.00 | 95 837.00 | 362 132.00 |
AJ Other Intangible Assets | 741 242.00 | | 741 242.00 | 741 242.00 |
AT Other tangible assets | 240 288.00 | 142 592.00 | 97 696.00 | 240 288.00 |
BH Other financial assets | 65 097.00 | | 65 097.00 | 65 097.00 |
BJ TOTAL (I) | 15 471 641.00 | 1 606 447.00 | 13 865 194.00 | 15 471 641.00 |
BV Advances and down payments on orders | 42 333.00 | | 42 333.00 | 42 333.00 |
BX Customers and related accounts | 215 633.00 | | 215 633.00 | 215 633.00 |
BZ Other receivables | 822 482.00 | | 822 482.00 | 822 482.00 |
CF Cash and cash equivalents | 51 959.00 | | 51 959.00 | 51 959.00 |
CH Prepaid expenses | 140 967.00 | | 140 967.00 | 140 967.00 |
CJ TOTAL (II) | 1 273 375.00 | | 1 273 375.00 | 1 273 375.00 |
CO Grand total (0 to V) | 16 745 016.00 | 1 606 447.00 | 15 138 569.00 | 16 745 016.00 |
CU Other investments | 12 697 799.00 | | 12 697 799.00 | 12 697 799.00 |
CX Development or Research and Development Expenses | 1 311 704.00 | 1 144 181.00 | 167 523.00 | 1 311 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 801.00 | 853 936.00 | | 812 801.00 |
DB Share, merger, contribution premiums, etc. | 4 891 145.00 | 6 213 695.00 | | 4 891 145.00 |
DD Legal reserve (1) | 81 281.00 | 80 931.00 | | 81 281.00 |
DH Retained earnings | 2 565 464.00 | -40 425.00 | | 2 565 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 913.00 | 2 606 239.00 | | 43 913.00 |
DK Regulated provisions | 499 502.00 | 499 502.00 | | 499 502.00 |
DL TOTAL (I) | 8 894 107.00 | 10 213 878.00 | | 8 894 107.00 |
DU Loans and Debts from Credit Institutions (3) | 825.00 | 835.00 | | 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 683 143.00 | 5 769 399.00 | | 5 683 143.00 |
DX Trade payables and related accounts | 95 535.00 | 170 729.00 | | 95 535.00 |
DY Tax and social security liabilities | 322 569.00 | 220 008.00 | | 322 569.00 |
DZ Fixed asset liabilities and related accounts | 3 705.00 | 1 572.00 | | 3 705.00 |
EA Other liabilities | 137 453.00 | 26 576.00 | | 137 453.00 |
EB Prepaid income (2) | 1 233.00 | 8 879.00 | | 1 233.00 |
EC TOTAL (IV) | 6 244 463.00 | 6 197 997.00 | | 6 244 463.00 |
EE Grand total (I to V) | 15 138 569.00 | 16 411 875.00 | | 15 138 569.00 |
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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 | 2 325 769.00 | | 2 325 769.00 | 2 325 769.00 |
FJ Net sales | 2 325 769.00 | | 2 325 769.00 | 2 325 769.00 |
FN Capitalized production | | | 200 842.00 | |
FO Operating subsidies | | | 170 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 609.00 | |
FQ Other income | | | 2 753.00 | |
FR Total operating income (I) | | | 2 726 176.00 | |
FW Other purchases and external expenses | | | 1 201 967.00 | |
FX Taxes, duties, and similar payments | | | 88 816.00 | |
FY Salaries and Wages | | | 733 296.00 | |
FZ Social Security Contributions | | | 285 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 380.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 538 928.00 | |
GG - OPERATING RESULT (I - II) | | | 187 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 87 231.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 87 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 641.00 | 1 576.00 | | 16 641.00 |
HF Exceptional expenses on capital transactions | 2 203.00 | 737.00 | | 2 203.00 |
HH Total exceptional expenses (VIII) | 18 844.00 | 2 313.00 | | 18 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 844.00 | -2 313.00 | | -18 844.00 |
HJ Employee participation in company results | 12 092.00 | | | 12 092.00 |
HK Income tax | 25 162.00 | 41 316.00 | | 25 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 178.00 | 5 403 665.00 | | 2 726 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682 265.00 | 2 797 426.00 | | 2 682 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 913.00 | 2 606 239.00 | | 43 913.00 |
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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 | 1 381 198.00 | 229 380.00 | 4 131.00 | 1 381 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 261 276.00 | 202 579.00 | | 1 261 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 922.00 | 26 801.00 | 4 131.00 | 119 922.00 |
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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 | 499 502.00 | | | 499 502.00 |
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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 | 174 024.00 | 174 024.00 | | 174 024.00 |
8B Suppliers and Related Accounts | 95 535.00 | 95 535.00 | | 95 535.00 |
8D Social Security and Other Social Organizations | 322 569.00 | 322 569.00 | | 322 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 705.00 | 3 705.00 | | 3 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 453.00 | 137 453.00 | | 137 453.00 |
8L Deferred income | 1 233.00 | 1 233.00 | | 1 233.00 |
UT Other financial assets | 65 097.00 | | 65 097.00 | 65 097.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VI Group and Associates | 5 509 119.00 | 3 597 843.00 | 1 911 276.00 | 5 509 119.00 |
VS Prepaid expenses | 1 179 083.00 | 1 179 083.00 | | 1 179 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 180.00 | 1 179 083.00 | 65 097.00 | 1 244 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 244 463.00 | 4 333 187.00 | 1 911 276.00 | 6 244 463.00 |
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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 | 15.00 | | | 15.00 |
