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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 33 801.00 | 21 968.00 | 11 832.00 | 33 801.00 |
AR Technical installations, industrial equipment and tools | 4 664.00 | 2 713.00 | 1 951.00 | 4 664.00 |
AT Other tangible assets | 228 677.00 | 157 802.00 | 70 874.00 | 228 677.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 7 463 464.00 | 184 484.00 | 7 278 980.00 | 7 463 464.00 |
BX Customers and related accounts | 288 427.00 | | 288 427.00 | 288 427.00 |
BZ Other receivables | 1 046 118.00 | | 1 046 118.00 | 1 046 118.00 |
CD Marketable securities | 849 461.00 | 46 277.00 | 803 183.00 | 849 461.00 |
CF Cash and cash equivalents | 2 626 481.00 | | 2 626 481.00 | 2 626 481.00 |
CH Prepaid expenses | 29 407.00 | | 29 407.00 | 29 407.00 |
CJ TOTAL (II) | 4 839 896.00 | 46 277.00 | 4 793 619.00 | 4 839 896.00 |
CO Grand total (0 to V) | 12 303 361.00 | 230 762.00 | 12 072 599.00 | 12 303 361.00 |
CU Other investments | 7 178 222.00 | | 7 178 222.00 | 7 178 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 531.00 | 1 701 531.00 | | 1 701 531.00 |
DB Share, merger, contribution premiums, etc. | 2 657 811.00 | 2 657 811.00 | | 2 657 811.00 |
DD Legal reserve (1) | 30 027.00 | 30 027.00 | | 30 027.00 |
DG Other reserves | 465 776.00 | 527 446.00 | | 465 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 664.00 | -61 670.00 | | -6 664.00 |
DK Regulated provisions | 111 103.00 | 111 103.00 | | 111 103.00 |
DL TOTAL (I) | 4 959 584.00 | 4 966 248.00 | | 4 959 584.00 |
DP Provisions for Risks | 55 431.00 | 55 431.00 | | 55 431.00 |
DR TOTAL (IV) | 55 431.00 | 55 431.00 | | 55 431.00 |
DU Loans and Debts from Credit Institutions (3) | 529 895.00 | 944 935.00 | | 529 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 101 221.00 | 6 278 349.00 | | 6 101 221.00 |
DX Trade payables and related accounts | 127 242.00 | 61 625.00 | | 127 242.00 |
DY Tax and social security liabilities | 295 264.00 | 228 428.00 | | 295 264.00 |
EA Other liabilities | 3 961.00 | 1 011.00 | | 3 961.00 |
EC TOTAL (IV) | 7 057 584.00 | 7 514 351.00 | | 7 057 584.00 |
EE Grand total (I to V) | 12 072 599.00 | 12 536 030.00 | | 12 072 599.00 |
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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 | 2 023 473.00 | | 2 023 473.00 | 2 023 473.00 |
FJ Net sales | 2 023 473.00 | | 2 023 473.00 | 2 023 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 047.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 2 039 672.00 | |
FW Other purchases and external expenses | | | 527 242.00 | |
FX Taxes, duties, and similar payments | | | 36 260.00 | |
FY Salaries and Wages | | | 916 674.00 | |
FZ Social Security Contributions | | | 261 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 1 784 632.00 | |
GG - OPERATING RESULT (I - II) | | | 255 039.00 | |
GL Other interest and similar income | | | 12 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 343.00 | |
GP Total financial income (V) | | | 18 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 277.00 | |
GR Interest and similar expenses | | | 17 138.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 63 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 228.00 | 3 170.00 | | 26 228.00 |
HD Total exceptional income (VII) | 26 228.00 | 3 170.00 | | 26 228.00 |
HE Exceptional expenses on management operations | 2 995.00 | 2 960.00 | | 2 995.00 |
HF Exceptional expenses on capital transactions | 14 093.00 | | | 14 093.00 |
HH Total exceptional expenses (VIII) | 17 088.00 | 2 960.00 | | 17 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 140.00 | 209.00 | | 9 140.00 |
HK Income tax | 225 554.00 | 226 250.00 | | 225 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 026.00 | 1 838 236.00 | | 2 084 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 691.00 | 1 899 907.00 | | 2 090 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 664.00 | -61 670.00 | | -6 664.00 |
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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 | 144 727.00 | 41 799.00 | 2 041.00 | 144 727.00 |
PE DEPRECIATION Total including other intangible assets | 20 709.00 | 3 259.00 | | 20 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 017.00 | 38 540.00 | 2 041.00 | 124 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 344.00 | 46 278.00 | 5 344.00 | 5 344.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111 103.00 | | | 111 103.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 431.00 | | | 55 431.00 |
7B Total provisions for depreciation | 5 344.00 | 46 278.00 | 5 344.00 | 5 344.00 |
7C Grand total | 171 878.00 | 46 278.00 | 5 344.00 | 171 878.00 |
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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 | 6 109 395.00 | 6 101 221.00 | | 6 109 395.00 |
8B Suppliers and Related Accounts | 127 243.00 | 127 243.00 | | 127 243.00 |
8D Social Security and Other Social Organizations | 295 264.00 | 295 264.00 | | 295 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 961.00 | 3 961.00 | | 3 961.00 |
UT Other financial assets | 16 100.00 | | 16 100.00 | 16 100.00 |
VG Loans with a maturity of up to one year at origin | 529 895.00 | 263 073.00 | 266 822.00 | 529 895.00 |
VS Prepaid expenses | 1 363 954.00 | 1 363 954.00 | | 1 363 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 054.00 | 1 363 954.00 | 16 100.00 | 1 380 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 065 758.00 | 6 790 762.00 | 266 822.00 | 7 065 758.00 |
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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 | 29.00 | | | 29.00 |
