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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 | 83 707.00 | 83 707.00 | | 83 707.00 |
AJ Other Intangible Assets | 500.00 | 52.00 | 448.00 | 500.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 104 909.00 | 917 919.00 | 1 186 990.00 | 2 104 909.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 152 713.00 | | 152 713.00 | 152 713.00 |
CD Marketable securities | 6 052 854.00 | 11 956.00 | 6 040 898.00 | 6 052 854.00 |
CF Cash and cash equivalents | 1 862 706.00 | | 1 862 706.00 | 1 862 706.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 068 273.00 | 11 956.00 | 8 056 316.00 | 8 068 273.00 |
CO Grand total (0 to V) | 10 173 182.00 | 929 875.00 | 9 243 307.00 | 10 173 182.00 |
CU Other investments | 1 186 541.00 | | 1 186 541.00 | 1 186 541.00 |
CX Development or Research and Development Expenses | 834 160.00 | 834 160.00 | | 834 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 939 016.00 | 6 815 190.00 | | 6 939 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 975.00 | 123 826.00 | | 130 975.00 |
DL TOTAL (I) | 7 137 991.00 | 7 007 016.00 | | 7 137 991.00 |
DQ Provisions for Expenses | | 326 289.00 | | |
DR TOTAL (IV) | | 326 289.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 697.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 085 957.00 | 12 145.00 | | 2 085 957.00 |
DW Advances and down payments received on current orders | | 2 203.00 | | |
DX Trade payables and related accounts | 18 684.00 | 910 394.00 | | 18 684.00 |
DY Tax and social security liabilities | 671.00 | 321 418.00 | | 671.00 |
DZ Fixed asset liabilities and related accounts | | 46 200.00 | | |
EA Other liabilities | | 65 332.00 | | |
EC TOTAL (IV) | 2 105 315.00 | 1 358 390.00 | | 2 105 315.00 |
EE Grand total (I to V) | 9 243 307.00 | 8 691 695.00 | | 9 243 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 25 909.00 | |
FX Taxes, duties, and similar payments | | | -806.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 288.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 391.00 | |
GG - OPERATING RESULT (I - II) | | | -28 388.00 | |
GK Income from other securities and fixed asset receivables | | | 34 691.00 | |
GL Other interest and similar income | | | 17 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 850.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 81 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 600.00 | |
GR Interest and similar expenses | | | 828.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 336.00 | | |
HD Total exceptional income (VII) | | 12 336.00 | | |
HE Exceptional expenses on management operations | | 336.00 | | |
HH Total exceptional expenses (VIII) | | 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 000.00 | | |
HK Income tax | -87 359.00 | -161 573.00 | | -87 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 435.00 | 3 475 223.00 | | 81 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -49 540.00 | 3 351 397.00 | | -49 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 975.00 | 123 826.00 | | 130 975.00 |
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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 | 1 131 290.00 | 3 990.00 | 217 361.00 | 1 131 290.00 |
PE DEPRECIATION Total including other intangible assets | 914 630.00 | 3 288.00 | | 914 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 660.00 | 701.00 | 217 361.00 | 216 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 326 289.00 | | | 326 289.00 |
6N Inventories and work in progress | 568 951.00 | | | 568 951.00 |
6X Other provisions for depreciation | 32 206.00 | 8 600.00 | 28 850.00 | 32 206.00 |
7B Total provisions for depreciation | 601 157.00 | 8 600.00 | 28 850.00 | 601 157.00 |
7C Grand total | 927 446.00 | 8 600.00 | 28 850.00 | 927 446.00 |
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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 | 2 085 957.00 | 2 085 957.00 | | 2 085 957.00 |
8B Suppliers and Related Accounts | 18 684.00 | 18 684.00 | | 18 684.00 |
8D Social Security and Other Social Organizations | 671.00 | 671.00 | | 671.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 152 713.00 | 152 713.00 | | 152 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 713.00 | 152 713.00 | | 152 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 315.00 | 2 105 315.00 | | 2 105 315.00 |
