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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 | 99 289.00 | 4 178.00 | 95 111.00 | 99 289.00 |
AR Technical installations, industrial equipment and tools | 1 347.00 | 516.00 | 831.00 | 1 347.00 |
AT Other tangible assets | 27 913.00 | 10 467.00 | 17 445.00 | 27 913.00 |
BD Other fixed assets | 20 002.00 | | 20 002.00 | 20 002.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 439 854.00 | 15 161.00 | 424 693.00 | 439 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 230.00 | | 26 230.00 | 26 230.00 |
BZ Other receivables | 133 366.00 | | 133 366.00 | 133 366.00 |
CF Cash and cash equivalents | 188 754.00 | | 188 754.00 | 188 754.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 351 767.00 | | 351 767.00 | 351 767.00 |
CO Grand total (0 to V) | 791 621.00 | 15 161.00 | 776 460.00 | 791 621.00 |
CR Shares due in more than one year | 127 604.00 | | | 127 604.00 |
CU Other investments | 291 105.00 | | 291 105.00 | 291 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 000.00 | 283 000.00 | | 283 000.00 |
DD Legal reserve (1) | 12 259.00 | 7 717.00 | | 12 259.00 |
DG Other reserves | 200 925.00 | 146 636.00 | | 200 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 318.00 | 90 830.00 | | 102 318.00 |
DL TOTAL (I) | 598 502.00 | 528 184.00 | | 598 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 682.00 | 475 267.00 | | 114 682.00 |
DX Trade payables and related accounts | 9 415.00 | 19 015.00 | | 9 415.00 |
DY Tax and social security liabilities | 50 313.00 | 49 865.00 | | 50 313.00 |
EB Prepaid income (2) | 3 547.00 | | | 3 547.00 |
EC TOTAL (IV) | 177 958.00 | 544 148.00 | | 177 958.00 |
EE Grand total (I to V) | 776 460.00 | 1 072 332.00 | | 776 460.00 |
EG Accrued income and payables due within one year | 64 376.00 | | | 64 376.00 |
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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 | 464 548.00 | | 464 548.00 | 464 548.00 |
FJ Net sales | 464 548.00 | | 464 548.00 | 464 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 465 292.00 | |
FW Other purchases and external expenses | | | 208 449.00 | |
FX Taxes, duties, and similar payments | | | 3 241.00 | |
FY Salaries and Wages | | | 213 706.00 | |
FZ Social Security Contributions | | | 8 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 389.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 443 560.00 | |
GG - OPERATING RESULT (I - II) | | | 21 732.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 60 521.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 60 600.00 | |
GR Interest and similar expenses | | | 3 530.00 | |
GU Total financial expenses (VI) | | | 3 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 550.00 | 8 441.00 | | 31 550.00 |
HD Total exceptional income (VII) | 31 550.00 | 8 441.00 | | 31 550.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 7 014.00 | 8 413.00 | | 7 014.00 |
HH Total exceptional expenses (VIII) | 7 044.00 | 8 413.00 | | 7 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 506.00 | 28.00 | | 24 506.00 |
HK Income tax | 990.00 | -8 328.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 442.00 | 724 687.00 | | 557 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 125.00 | 633 857.00 | | 455 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 318.00 | 90 830.00 | | 102 318.00 |
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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 | 441 195.00 | | 4 860.00 | 441 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 311 305.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 439 854.00 | |
IO DECREASES Total including other intangible assets | | | 99 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 289.00 | | | 99 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 401.00 | | 4 860.00 | 24 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 505.00 | | | 317 505.00 |
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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 | 5 773.00 | 9 389.00 | | 5 773.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | 3 677.00 | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 272.00 | 5 711.00 | | 5 272.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 9 415.00 | 9 415.00 | | 9 415.00 |
8D Social Security and Other Social Organizations | 50 313.00 | 50 313.00 | | 50 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 582.00 | | 113 582.00 | 113 582.00 |
8L Deferred income | 3 547.00 | 3 547.00 | | 3 547.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
UX Other trade receivables | 26 230.00 | 26 230.00 | | 26 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 366.00 | 5 762.00 | 127 604.00 | 133 366.00 |
VS Prepaid expenses | 3 416.00 | 3 416.00 | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 210.00 | 35 408.00 | 127 802.00 | 163 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 958.00 | 64 376.00 | 113 582.00 | 177 958.00 |
