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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 | 42 646.00 | 39 915.00 | 2 730.00 | 42 646.00 |
AR Technical installations, industrial equipment and tools | 19 381.00 | 19 381.00 | | 19 381.00 |
AT Other tangible assets | 533 923.00 | 518 041.00 | 15 882.00 | 533 923.00 |
BH Other financial assets | 28 189.00 | | 28 189.00 | 28 189.00 |
BJ TOTAL (I) | 624 138.00 | 577 337.00 | 46 801.00 | 624 138.00 |
BT Goods | 1 818.00 | | 1 818.00 | 1 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 480.00 | | 189 480.00 | 189 480.00 |
BZ Other receivables | 64 003.00 | | 64 003.00 | 64 003.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 394 101.00 | | 394 101.00 | 394 101.00 |
CH Prepaid expenses | 10 867.00 | | 10 867.00 | 10 867.00 |
CJ TOTAL (II) | 2 460 269.00 | | 2 460 269.00 | 2 460 269.00 |
CO Grand total (0 to V) | 3 084 407.00 | 577 337.00 | 2 507 070.00 | 3 084 407.00 |
CP Shares due in less than one year | 28 189.00 | | | 28 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 475.00 | 383 475.00 | | 383 475.00 |
DD Legal reserve (1) | 23 347.00 | 23 347.00 | | 23 347.00 |
DG Other reserves | 536 764.00 | 364 700.00 | | 536 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 750.00 | 172 064.00 | | 181 750.00 |
DL TOTAL (I) | 1 125 336.00 | 943 586.00 | | 1 125 336.00 |
DP Provisions for Risks | 373 245.00 | 626 823.00 | | 373 245.00 |
DR TOTAL (IV) | 373 245.00 | 626 823.00 | | 373 245.00 |
DU Loans and Debts from Credit Institutions (3) | 10 733.00 | 15 828.00 | | 10 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 674.00 | 94 505.00 | | 93 674.00 |
DW Advances and down payments received on current orders | | 11 735.00 | | |
DX Trade payables and related accounts | 126 540.00 | 140 382.00 | | 126 540.00 |
DY Tax and social security liabilities | 226 378.00 | 319 128.00 | | 226 378.00 |
EA Other liabilities | 10 506.00 | 10 506.00 | | 10 506.00 |
EB Prepaid income (2) | 540 656.00 | 161 489.00 | | 540 656.00 |
EC TOTAL (IV) | 1 008 489.00 | 753 573.00 | | 1 008 489.00 |
EE Grand total (I to V) | 2 507 070.00 | 2 323 982.00 | | 2 507 070.00 |
EG Accrued income and payables due within one year | 1 008 489.00 | 742 836.00 | | 1 008 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 269.00 | | 13 269.00 | 13 269.00 |
FG Production sold - services | 1 169 353.00 | | 1 169 353.00 | 1 169 353.00 |
FJ Net sales | 1 182 622.00 | | 1 182 622.00 | 1 182 622.00 |
FO Operating subsidies | | | 1 212 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 716.00 | |
FQ Other income | | | 14 452.00 | |
FR Total operating income (I) | | | 2 920 369.00 | |
FS Purchases of goods (including customs duties) | | | 5 460.00 | |
FT Inventory change (goods) | | | 2 654.00 | |
FW Other purchases and external expenses | | | 503 644.00 | |
FX Taxes, duties, and similar payments | | | 83 973.00 | |
FY Salaries and Wages | | | 1 503 330.00 | |
FZ Social Security Contributions | | | 615 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 2 742 216.00 | |
GG - OPERATING RESULT (I - II) | | | 178 153.00 | |
GL Other interest and similar income | | | 5 972.00 | |
GP Total financial income (V) | | | 5 972.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 253 578.00 | | | 253 578.00 |
HD Total exceptional income (VII) | 253 578.00 | | | 253 578.00 |
HE Exceptional expenses on management operations | 253 578.00 | 18 918.00 | | 253 578.00 |
HG Exceptional depreciation and provisions | | 315 000.00 | | |
HH Total exceptional expenses (VIII) | 253 578.00 | 333 918.00 | | 253 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -333 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 179 919.00 | 3 217 002.00 | | 3 179 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 169.00 | 3 044 937.00 | | 2 998 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 750.00 | 172 064.00 | | 181 750.00 |
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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 | 611 041.00 | | 13 967.00 | 611 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 870.00 | 28 189.00 | |
I4 DECREASES Grand Total | | 870.00 | 624 138.00 | |
IO DECREASES Total including other intangible assets | | | 42 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 646.00 | | | 42 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 336.00 | | 13 967.00 | 539 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 059.00 | | | 29 059.00 |
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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 | 544 713.00 | 32 625.00 | | 544 713.00 |
PE DEPRECIATION Total including other intangible assets | 39 915.00 | | | 39 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 798.00 | 32 625.00 | | 504 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 626 823.00 | | 253 578.00 | 626 823.00 |
7C Grand total | 626 823.00 | | 253 578.00 | 626 823.00 |
UJ - Exceptional | | | 253 578.00 | |
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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 | 126 540.00 | 126 540.00 | | 126 540.00 |
8C Staff and Related Accounts | 57 486.00 | 57 486.00 | | 57 486.00 |
8D Social Security and Other Social Organizations | 102 583.00 | 102 583.00 | | 102 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 506.00 | 10 506.00 | | 10 506.00 |
8L Deferred income | 540 656.00 | 540 656.00 | | 540 656.00 |
UT Other financial assets | 28 189.00 | 28 189.00 | | 28 189.00 |
UX Other trade receivables | 189 480.00 | 189 480.00 | | 189 480.00 |
VB VAT | 12 926.00 | 12 926.00 | | 12 926.00 |
VH Loans with a maturity of more than one year at origin | 10 733.00 | 10 733.00 | | 10 733.00 |
VI Group and Associates | 93 674.00 | 93 674.00 | | 93 674.00 |
VJ Loans taken out during the year | -5 095.00 | | | -5 095.00 |
VP Miscellaneous | 46 458.00 | 46 458.00 | | 46 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 802.00 | 41 802.00 | | 41 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 620.00 | 4 620.00 | | 4 620.00 |
VS Prepaid expenses | 10 867.00 | 10 867.00 | | 10 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 538.00 | 292 538.00 | | 292 538.00 |
VW VAT | 24 507.00 | 24 507.00 | | 24 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 489.00 | 1 008 489.00 | | 1 008 489.00 |
