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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 | 842.00 | 842.00 | | 842.00 |
AT Other tangible assets | 44 065.00 | 11 731.00 | 32 333.00 | 44 065.00 |
BD Other fixed assets | 90 888.00 | 62 558.00 | 28 330.00 | 90 888.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 183 520.00 | 75 131.00 | 2 108 388.00 | 2 183 520.00 |
BT Goods | 216 898.00 | | 216 898.00 | 216 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 016.00 | | 154 016.00 | 154 016.00 |
BZ Other receivables | 435 492.00 | | 435 492.00 | 435 492.00 |
CD Marketable securities | 2 760 557.00 | 22 593.00 | 2 737 964.00 | 2 760 557.00 |
CF Cash and cash equivalents | 705 493.00 | | 705 493.00 | 705 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 272 454.00 | 22 593.00 | 4 249 861.00 | 4 272 454.00 |
CO Grand total (0 to V) | 6 455 974.00 | 97 724.00 | 6 358 250.00 | 6 455 974.00 |
CS Evaluated investments - equity method | 2 047 685.00 | | 2 047 685.00 | 2 047 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 529.00 | 22 529.00 | | 22 529.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 766 600.00 | 4 583 243.00 | | 4 766 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 197.00 | 383 358.00 | | 26 197.00 |
DL TOTAL (I) | 5 915 326.00 | 6 089 129.00 | | 5 915 326.00 |
DU Loans and Debts from Credit Institutions (3) | 252 500.00 | 252 500.00 | | 252 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 187.00 | 8 257.00 | | 109 187.00 |
DX Trade payables and related accounts | 12 672.00 | 27 434.00 | | 12 672.00 |
DY Tax and social security liabilities | 59 277.00 | 31 458.00 | | 59 277.00 |
EA Other liabilities | 9 287.00 | 9 287.00 | | 9 287.00 |
EC TOTAL (IV) | 442 924.00 | 328 937.00 | | 442 924.00 |
EE Grand total (I to V) | 6 358 250.00 | 6 418 066.00 | | 6 358 250.00 |
EI Including equity loans | 1 010.00 | | | 1 010.00 |
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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 | | | 298 919.00 | |
FJ Net sales | | | 298 919.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 884.00 | |
FR Total operating income (I) | | | 304 803.00 | |
FS Purchases of goods (including customs duties) | | | 23 772.00 | |
FT Inventory change (goods) | | | -23 772.00 | |
FW Other purchases and external expenses | | | 125 818.00 | |
FX Taxes, duties, and similar payments | | | 8 626.00 | |
FY Salaries and Wages | | | 141 384.00 | |
FZ Social Security Contributions | | | 116.00 | |
GB Operating Expenses - Provisions | | | 8 808.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 284 859.00 | |
GG - OPERATING RESULT (I - II) | | | 19 944.00 | |
GP Total financial income (V) | | | 71 312.00 | |
GU Total financial expenses (VI) | | | 69 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 3 294 480.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 135.00 | 3 061 817.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 865.00 | 232 663.00 | | 4 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 115.00 | 3 789 834.00 | | 381 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 918.00 | 3 406 476.00 | | 354 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 197.00 | 383 358.00 | | 26 197.00 |
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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 | 2 190 677.00 | | 16 844.00 | 2 190 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 138 613.00 | |
I4 DECREASES Grand Total | | 24 001.00 | 2 183 520.00 | |
IO DECREASES Total including other intangible assets | | | 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 001.00 | 44 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 842.00 | | | 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 222.00 | | 16 844.00 | 51 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 138 613.00 | | | 2 138 613.00 |
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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 | 27 767.00 | 8 808.00 | 24 001.00 | 27 767.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 925.00 | 8 808.00 | 24 001.00 | 26 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 62 558.00 | | |
6X Other provisions for depreciation | 21 491.00 | 1 102.00 | | 21 491.00 |
7B Total provisions for depreciation | 21 491.00 | 63 659.00 | | 21 491.00 |
7C Grand total | 21 491.00 | 63 659.00 | | 21 491.00 |
UG - Financial | | 63 659.00 | | |
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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
8B Suppliers and Related Accounts | 12 672.00 | 12 672.00 | | 12 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 464.00 | 117 464.00 | | 117 464.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 154 016.00 | 154 016.00 | | 154 016.00 |
VH Loans with a maturity of more than one year at origin | 252 500.00 | | | 252 500.00 |
VP Miscellaneous | 435 491.00 | 435 491.00 | | 435 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 277.00 | 59 277.00 | | 59 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 546.00 | 589 506.00 | 40.00 | 589 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 924.00 | 190 424.00 | | 442 924.00 |
