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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 | 2 057.00 | 1 760.00 | 297.00 | 2 057.00 |
AP Buildings | 13 067.00 | 13 067.00 | | 13 067.00 |
AT Other tangible assets | 29 002.00 | 7 463.00 | 21 539.00 | 29 002.00 |
BD Other fixed assets | 378 133.00 | 187 600.00 | 190 533.00 | 378 133.00 |
BH Other financial assets | 13 969.00 | 4 503.00 | 9 466.00 | 13 969.00 |
BJ TOTAL (I) | 1 540 968.00 | 347 894.00 | 1 193 075.00 | 1 540 968.00 |
BR Intermediate and finished products | 131 462.00 | 110 942.00 | 20 520.00 | 131 462.00 |
BV Advances and down payments on orders | 1 851.00 | | 1 851.00 | 1 851.00 |
BX Customers and related accounts | 106 925.00 | | 106 925.00 | 106 925.00 |
BZ Other receivables | 1 462 979.00 | 238 136.00 | 1 224 843.00 | 1 462 979.00 |
CD Marketable securities | 6 301 453.00 | 27 089.00 | 6 274 364.00 | 6 301 453.00 |
CF Cash and cash equivalents | 101 047.00 | | 101 047.00 | 101 047.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 105 717.00 | 376 167.00 | 7 729 550.00 | 8 105 717.00 |
CO Grand total (0 to V) | 9 646 686.00 | 724 061.00 | 8 922 625.00 | 9 646 686.00 |
CU Other investments | 1 104 740.00 | 133 500.00 | 971 240.00 | 1 104 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 500.00 | 902 500.00 | | 902 500.00 |
DD Legal reserve (1) | 90 250.00 | 90 250.00 | | 90 250.00 |
DG Other reserves | 7 399 373.00 | 5 775 641.00 | | 7 399 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 573.00 | 1 623 732.00 | | 245 573.00 |
DL TOTAL (I) | 8 637 697.00 | 8 392 123.00 | | 8 637 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 002.00 | 1 362.00 | | 3 002.00 |
DX Trade payables and related accounts | 151 532.00 | 106 969.00 | | 151 532.00 |
DY Tax and social security liabilities | 124 376.00 | 741 201.00 | | 124 376.00 |
EA Other liabilities | 6 019.00 | 252 310.00 | | 6 019.00 |
EC TOTAL (IV) | 284 929.00 | 1 101 841.00 | | 284 929.00 |
EE Grand total (I to V) | 8 922 625.00 | 9 493 965.00 | | 8 922 625.00 |
EG Accrued income and payables due within one year | 284 929.00 | 1 101 841.00 | | 284 929.00 |
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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 | | | | |
FD Production sold - goods | 18 715.00 | | 18 715.00 | 18 715.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 18 722.00 | | 18 722.00 | 18 722.00 |
FM Inventory production | | | -27 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 209.00 | |
FQ Other income | | | 29 095.00 | |
FR Total operating income (I) | | | 152 737.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 979.00 | |
FW Other purchases and external expenses | | | 52 947.00 | |
FX Taxes, duties, and similar payments | | | 11 276.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 20 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 442.00 | |
GE Other Expenses | | | 22 027.00 | |
GF Total Operating Expenses (II) | | | 280 547.00 | |
GG - OPERATING RESULT (I - II) | | | -127 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 932.00 | |
GK Income from other securities and fixed asset receivables | | | 6 072.00 | |
GL Other interest and similar income | | | 97 063.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 251 120.00 | |
GP Total financial income (V) | | | 436 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 122.00 | |
GR Interest and similar expenses | | | 518.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 66 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 071.00 | 241.00 | | 5 071.00 |
A4 Equity method investments | 6 973.00 | 7 446.00 | | 6 973.00 |
HB Exceptional income from capital transactions | 198 000.00 | 2 831 590.00 | | 198 000.00 |
HC Reversals of provisions and transfers of expenses | | 464 461.00 | | |
HD Total exceptional income (VII) | 198 000.00 | 3 296 051.00 | | 198 000.00 |
HF Exceptional expenses on capital transactions | 44 963.00 | 821 838.00 | | 44 963.00 |
HH Total exceptional expenses (VIII) | 44 963.00 | 821 838.00 | | 44 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 037.00 | 2 474 213.00 | | 153 037.00 |
HK Income tax | 149 200.00 | 674 940.00 | | 149 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 923.00 | 5 672 692.00 | | 786 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 350.00 | 4 048 960.00 | | 541 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 573.00 | 1 623 732.00 | | 245 573.00 |
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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 | 1 638 144.00 | | 45 000.00 | 1 638 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 496 842.00 | |
I4 DECREASES Grand Total | | 142 176.00 | 1 540 968.00 | |
IO DECREASES Total including other intangible assets | | 99 475.00 | 2 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 701.00 | 42 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 532.00 | | | 101 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 770.00 | | | 84 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451 842.00 | | 45 000.00 | 1 451 842.00 |
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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 | 118 247.00 | 1 257.00 | 97 213.00 | 118 247.00 |
PE DEPRECIATION Total including other intangible assets | 56 875.00 | 725.00 | 55 840.00 | 56 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 371.00 | 532.00 | 41 373.00 | 61 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 133 500.00 | | | 133 500.00 |
06 aucun libellé | 153 070.00 | 39 033.00 | | 153 070.00 |
6N Inventories and work in progress | 127 138.00 | 110 942.00 | 127 138.00 | 127 138.00 |
6X Other provisions for depreciation | 235 636.00 | 29 589.00 | | 235 636.00 |
7B Total provisions for depreciation | 649 344.00 | 179 564.00 | 127 138.00 | 649 344.00 |
7C Grand total | 649 344.00 | 179 564.00 | 127 138.00 | 649 344.00 |
UE of which provisions and reversals: - Operating | | 113 442.00 | 127 138.00 | |
UG - Financial | | 66 122.00 | | |
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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 | 151 532.00 | 151 532.00 | | 151 532.00 |
8C Staff and Related Accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
8D Social Security and Other Social Organizations | 21 760.00 | 21 760.00 | | 21 760.00 |
8E Income Taxes | 42 156.00 | 42 156.00 | | 42 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 019.00 | 6 019.00 | | 6 019.00 |
UT Other financial assets | 13 969.00 | | 13 969.00 | 13 969.00 |
UX Other trade receivables | 106 925.00 | 106 925.00 | | 106 925.00 |
VB VAT | 51 537.00 | 51 537.00 | | 51 537.00 |
VC Group and associates | 1 382 378.00 | 1 382 378.00 | | 1 382 378.00 |
VI Group and Associates | 3 002.00 | 3 002.00 | | 3 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 154.00 | 51 154.00 | | 51 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 064.00 | 29 064.00 | | 29 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 873.00 | 1 569 904.00 | 13 969.00 | 1 583 873.00 |
VW VAT | 8 021.00 | 8 021.00 | | 8 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 929.00 | 284 929.00 | | 284 929.00 |
