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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 | 5 657.00 | 4 630.00 | 1 027.00 | 5 657.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 56 108.00 | 45 261.00 | 10 847.00 | 56 108.00 |
AT Other tangible assets | 1 334 316.00 | 1 203 125.00 | 131 191.00 | 1 334 316.00 |
BH Other financial assets | 11 498.00 | | 11 498.00 | 11 498.00 |
BJ TOTAL (I) | 1 484 027.00 | 1 253 015.00 | 231 012.00 | 1 484 027.00 |
BL Raw materials, supplies | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 805.00 | | 805.00 | 805.00 |
BZ Other receivables | 11 101.00 | | 11 101.00 | 11 101.00 |
CF Cash and cash equivalents | 361 088.00 | | 361 088.00 | 361 088.00 |
CH Prepaid expenses | 12 112.00 | | 12 112.00 | 12 112.00 |
CJ TOTAL (II) | 385 778.00 | | 385 778.00 | 385 778.00 |
CO Grand total (0 to V) | 1 869 805.00 | 1 253 015.00 | 616 790.00 | 1 869 805.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 290 817.00 | 297 995.00 | | 290 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 170.00 | -7 178.00 | | 9 170.00 |
DL TOTAL (I) | 341 238.00 | 332 067.00 | | 341 238.00 |
DU Loans and Debts from Credit Institutions (3) | 148 046.00 | 102 288.00 | | 148 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DW Advances and down payments received on current orders | 53 984.00 | 55 028.00 | | 53 984.00 |
DX Trade payables and related accounts | 51 903.00 | 183 158.00 | | 51 903.00 |
DY Tax and social security liabilities | 20 353.00 | 35 387.00 | | 20 353.00 |
DZ Fixed asset liabilities and related accounts | | 6 895.00 | | |
EA Other liabilities | 767.00 | 290.00 | | 767.00 |
EC TOTAL (IV) | 275 552.00 | 383 046.00 | | 275 552.00 |
EE Grand total (I to V) | 616 790.00 | 715 113.00 | | 616 790.00 |
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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 | 297 085.00 | | 297 085.00 | 297 085.00 |
FJ Net sales | 297 085.00 | | 297 085.00 | 297 085.00 |
FO Operating subsidies | | | 151 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 285.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 486 903.00 | |
FU Purchases of raw materials and other supplies | | | 15 187.00 | |
FV Inventory change (raw materials and supplies) | | | -266.00 | |
FW Other purchases and external expenses | | | 168 419.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 71 005.00 | |
FZ Social Security Contributions | | | 12 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 229.00 | |
GE Other Expenses | | | 134 914.00 | |
GF Total Operating Expenses (II) | | | 476 411.00 | |
GG - OPERATING RESULT (I - II) | | | 10 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 934.00 | 612 182.00 | | 486 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 764.00 | 619 360.00 | | 477 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 170.00 | -7 178.00 | | 9 170.00 |
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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 | 1 477 763.00 | | 6 265.00 | 1 477 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 722.00 | |
I4 DECREASES Grand Total | | | 1 484 027.00 | |
IO DECREASES Total including other intangible assets | | | 81 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 390 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 882.00 | | | 81 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 159.00 | | 6 265.00 | 1 384 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 722.00 | | | 11 722.00 |
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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 | 1 180 786.00 | 72 229.00 | | 1 180 786.00 |
PE DEPRECIATION Total including other intangible assets | 3 434.00 | 1 195.00 | | 3 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 352.00 | 71 034.00 | | 1 177 352.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 51 903.00 | 51 903.00 | | 51 903.00 |
8C Staff and Related Accounts | 4 321.00 | 4 321.00 | | 4 321.00 |
8D Social Security and Other Social Organizations | 5 812.00 | 5 812.00 | | 5 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
UT Other financial assets | 11 498.00 | | 11 498.00 | 11 498.00 |
UX Other trade receivables | 805.00 | 805.00 | | 805.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VB VAT | 10 381.00 | 10 381.00 | | 10 381.00 |
VH Loans with a maturity of more than one year at origin | 148 046.00 | 38 645.00 | 103 049.00 | 148 046.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 54 242.00 | | | 54 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 057.00 | 8 057.00 | | 8 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 12 112.00 | 12 112.00 | | 12 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 515.00 | 24 017.00 | 11 498.00 | 35 515.00 |
VW VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 569.00 | 112 167.00 | 103 049.00 | 221 569.00 |
