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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 | 624.00 | 624.00 | | 624.00 |
AP Buildings | 54 077.00 | 51 826.00 | 2 251.00 | 54 077.00 |
AR Technical installations, industrial equipment and tools | 145 937.00 | 145 937.00 | | 145 937.00 |
AT Other tangible assets | 21 639.00 | 21 639.00 | | 21 639.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 245 326.00 | 220 025.00 | 25 301.00 | 245 326.00 |
BV Advances and down payments on orders | 3 253.00 | | 3 253.00 | 3 253.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 461.00 | | 84 461.00 | 84 461.00 |
CD Marketable securities | 43 817.00 | | 43 817.00 | 43 817.00 |
CF Cash and cash equivalents | 492 456.00 | | 492 456.00 | 492 456.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 625 131.00 | | 625 131.00 | 625 131.00 |
CO Grand total (0 to V) | 870 457.00 | 220 025.00 | 650 432.00 | 870 457.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 20 050.00 | | 20 050.00 | 20 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 578 389.00 | 585 018.00 | | 578 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 985.00 | 8 371.00 | | 12 985.00 |
DL TOTAL (I) | 618 204.00 | 620 220.00 | | 618 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 532.00 | 2 987.00 | | 8 532.00 |
DX Trade payables and related accounts | 6 569.00 | 6 212.00 | | 6 569.00 |
DY Tax and social security liabilities | 17 126.00 | 19 577.00 | | 17 126.00 |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 32 228.00 | 28 803.00 | | 32 228.00 |
EE Grand total (I to V) | 650 432.00 | 649 023.00 | | 650 432.00 |
EG Accrued income and payables due within one year | 32 228.00 | 28 803.00 | | 32 228.00 |
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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
FJ Net sales | 123 000.00 | | 123 000.00 | 123 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 6 957.00 | |
FR Total operating income (I) | | | 131 457.00 | |
FW Other purchases and external expenses | | | 36 743.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 57 955.00 | |
FZ Social Security Contributions | | | 20 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 116 913.00 | |
GG - OPERATING RESULT (I - II) | | | 14 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 507.00 | 10 253.00 | | 507.00 |
A3 TOTAL ASSETS | 6 950.00 | 4 226.00 | | 6 950.00 |
HA Exceptional income from management transactions | | 171.00 | | |
HD Total exceptional income (VII) | | 171.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 126.00 | | |
HK Income tax | 3 032.00 | 2 890.00 | | 3 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 929.00 | 166 886.00 | | 132 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 945.00 | 158 515.00 | | 119 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 985.00 | 8 371.00 | | 12 985.00 |
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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 | 254 448.00 | | | 254 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 050.00 | |
I4 DECREASES Grand Total | | 9 122.00 | 245 326.00 | |
IO DECREASES Total including other intangible assets | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 122.00 | 221 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 624.00 | | | 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 774.00 | | | 230 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 050.00 | | | 23 050.00 |
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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 | 228 144.00 | 1 003.00 | 9 122.00 | 228 144.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 520.00 | 1 003.00 | 9 122.00 | 227 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 569.00 | 6 569.00 | | 6 569.00 |
8C Staff and Related Accounts | 3 728.00 | 3 728.00 | | 3 728.00 |
8D Social Security and Other Social Organizations | 7 405.00 | 7 405.00 | | 7 405.00 |
8E Income Taxes | 3 032.00 | 3 032.00 | | 3 032.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 3 798.00 | 3 798.00 | | 3 798.00 |
VI Group and Associates | 8 532.00 | 8 532.00 | | 8 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 663.00 | 80 663.00 | | 80 663.00 |
VS Prepaid expenses | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 606.00 | 88 606.00 | | 88 606.00 |
VW VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 228.00 | 32 228.00 | | 32 228.00 |
