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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 200.00 | 9 998.00 | 2 202.00 | 12 200.00 |
AF Concessions, Patents and Similar Rights | 4 006.00 | 3 042.00 | 964.00 | 4 006.00 |
AN Land | 21 573.00 | | 21 573.00 | 21 573.00 |
AP Buildings | 439 180.00 | 246 399.00 | 192 781.00 | 439 180.00 |
AR Technical installations, industrial equipment and tools | 34 774.00 | 26 298.00 | 8 476.00 | 34 774.00 |
AT Other tangible assets | 302 382.00 | 206 345.00 | 96 037.00 | 302 382.00 |
BB Receivables related to investments | 182 045.00 | | 182 045.00 | 182 045.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 586 584.00 | 492 081.00 | 1 094 502.00 | 1 586 584.00 |
BT Goods | 2 300.00 | | 2 300.00 | 2 300.00 |
BV Advances and down payments on orders | 6 912.00 | | 6 912.00 | 6 912.00 |
BX Customers and related accounts | 30 196.00 | | 30 196.00 | 30 196.00 |
BZ Other receivables | 72 675.00 | | 72 675.00 | 72 675.00 |
CF Cash and cash equivalents | 3 739 058.00 | | 3 739 058.00 | 3 739 058.00 |
CH Prepaid expenses | 4 452.00 | | 4 452.00 | 4 452.00 |
CJ TOTAL (II) | 3 855 592.00 | | 3 855 592.00 | 3 855 592.00 |
CO Grand total (0 to V) | 5 442 176.00 | 492 081.00 | 4 950 095.00 | 5 442 176.00 |
CP Shares due in less than one year | 82 045.00 | | | 82 045.00 |
CU Other investments | 589 771.00 | | 589 771.00 | 589 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 750 762.00 | 1 107 596.00 | | 750 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 246 018.00 | 243 165.00 | | 3 246 018.00 |
DL TOTAL (I) | 4 216 780.00 | 1 570 762.00 | | 4 216 780.00 |
DU Loans and Debts from Credit Institutions (3) | 282 401.00 | 629 694.00 | | 282 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 068.00 | 77 020.00 | | 253 068.00 |
DW Advances and down payments received on current orders | | 803.00 | | |
DX Trade payables and related accounts | 40 234.00 | 74 629.00 | | 40 234.00 |
DY Tax and social security liabilities | 127 433.00 | 55 411.00 | | 127 433.00 |
EA Other liabilities | 13 364.00 | 5 096.00 | | 13 364.00 |
EB Prepaid income (2) | 16 815.00 | | | 16 815.00 |
EC TOTAL (IV) | 733 315.00 | 842 654.00 | | 733 315.00 |
EE Grand total (I to V) | 4 950 095.00 | 2 413 416.00 | | 4 950 095.00 |
EG Accrued income and payables due within one year | 600 106.00 | 560 390.00 | | 600 106.00 |
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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 | 5 360.00 | | 5 360.00 | 5 360.00 |
FG Production sold - services | 419 227.00 | | 419 227.00 | 419 227.00 |
FJ Net sales | 424 587.00 | | 424 587.00 | 424 587.00 |
FO Operating subsidies | | | 128 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 553 999.00 | |
FS Purchases of goods (including customs duties) | | | 4 067.00 | |
FT Inventory change (goods) | | | -2 125.00 | |
FW Other purchases and external expenses | | | 202 781.00 | |
FX Taxes, duties, and similar payments | | | 9 412.00 | |
FY Salaries and Wages | | | 163 497.00 | |
FZ Social Security Contributions | | | 54 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 426.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 495 750.00 | |
GG - OPERATING RESULT (I - II) | | | 58 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 910.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 161 923.00 | |
GR Interest and similar expenses | | | 4 664.00 | |
GU Total financial expenses (VI) | | | 4 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 429.00 | 958.00 | | 429.00 |
HA Exceptional income from management transactions | 777.00 | 2 539.00 | | 777.00 |
HB Exceptional income from capital transactions | 3 889 901.00 | 13 667.00 | | 3 889 901.00 |
HD Total exceptional income (VII) | 3 890 678.00 | 16 206.00 | | 3 890 678.00 |
HF Exceptional expenses on capital transactions | 778 966.00 | 12 765.00 | | 778 966.00 |
HH Total exceptional expenses (VIII) | 778 966.00 | 12 765.00 | | 778 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 111 712.00 | 3 441.00 | | 3 111 712.00 |
HK Income tax | 81 201.00 | -1 800.00 | | 81 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 606 599.00 | 891 300.00 | | 4 606 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 581.00 | 648 135.00 | | 1 360 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 246 018.00 | 243 165.00 | | 3 246 018.00 |
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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 | 2 516 884.00 | | 213 159.00 | 2 516 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 200.00 | | | 12 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 096 923.00 | 772 468.00 | |
I4 DECREASES Grand Total | | 1 143 459.00 | 1 586 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 200.00 | |
IO DECREASES Total including other intangible assets | | | 4 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 536.00 | 797 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 006.00 | | | 4 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 112.00 | | 61 334.00 | 783 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717 566.00 | | 151 825.00 | 1 717 566.00 |
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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 | 462 433.00 | 63 426.00 | 33 777.00 | 462 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 898.00 | 6 100.00 | | 3 898.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | 1 072.00 | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 564.00 | 56 254.00 | 33 777.00 | 456 564.00 |
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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 | 40 234.00 | 40 234.00 | | 40 234.00 |
8C Staff and Related Accounts | 12 839.00 | 12 839.00 | | 12 839.00 |
8D Social Security and Other Social Organizations | 24 434.00 | 24 434.00 | | 24 434.00 |
8E Income Taxes | 78 807.00 | 78 807.00 | | 78 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 364.00 | 13 364.00 | | 13 364.00 |
8L Deferred income | 16 815.00 | 16 815.00 | | 16 815.00 |
UL Receivables related to investments | 182 045.00 | 82 045.00 | 100 000.00 | 182 045.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 30 196.00 | 30 196.00 | | 30 196.00 |
VB VAT | 14 593.00 | 14 593.00 | | 14 593.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 282 264.00 | 149 055.00 | 133 209.00 | 282 264.00 |
VI Group and Associates | 253 068.00 | 253 068.00 | | 253 068.00 |
VK Loans repaid during the year | 347 187.00 | | | 347 187.00 |
VP Miscellaneous | 11 922.00 | 11 922.00 | | 11 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 160.00 | 46 160.00 | | 46 160.00 |
VS Prepaid expenses | 4 452.00 | 4 452.00 | | 4 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 869.00 | 189 369.00 | 100 500.00 | 289 869.00 |
VW VAT | 7 844.00 | 7 844.00 | | 7 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 315.00 | 600 106.00 | 133 209.00 | 733 315.00 |
