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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 | 148 072.00 | 61 188.00 | 86 883.00 | 148 072.00 |
AT Other tangible assets | 100 852.00 | 43 039.00 | 57 813.00 | 100 852.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 20 631.00 | | 20 631.00 | 20 631.00 |
BJ TOTAL (I) | 269 715.00 | 104 228.00 | 165 487.00 | 269 715.00 |
BX Customers and related accounts | 2 412.00 | | 2 412.00 | 2 412.00 |
BZ Other receivables | 406 510.00 | | 406 510.00 | 406 510.00 |
CB Subscribed and called capital, not paid | 442 853.00 | | 442 853.00 | 442 853.00 |
CD Marketable securities | 650 310.00 | 6.00 | 650 310.00 | 650 310.00 |
CF Cash and cash equivalents | 1 720 124.00 | | 1 720 124.00 | 1 720 124.00 |
CH Prepaid expenses | 38 746.00 | | 38 746.00 | 38 746.00 |
CJ TOTAL (II) | 3 260 955.00 | 6.00 | 3 260 955.00 | 3 260 955.00 |
CN Currency translation adjustments (V) | 23.00 | | 23.00 | 23.00 |
CO Grand total (0 to V) | 3 530 692.00 | 104 233.00 | 3 426 459.00 | 3 530 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 176 572.00 | 173 624.00 | | 176 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 371.00 | 2 947.00 | | 496 371.00 |
DL TOTAL (I) | 903 943.00 | 407 572.00 | | 903 943.00 |
DP Provisions for Risks | 80 951.00 | 80 929.00 | | 80 951.00 |
DR TOTAL (IV) | 80 951.00 | 80 929.00 | | 80 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 113.00 | 4 306.00 | | 1 200 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 556.00 | 20 412.00 | | 2 556.00 |
DW Advances and down payments received on current orders | 1 026 684.00 | 975 278.00 | | 1 026 684.00 |
DX Trade payables and related accounts | 81 353.00 | 141 496.00 | | 81 353.00 |
DY Tax and social security liabilities | 77 348.00 | 88 495.00 | | 77 348.00 |
EA Other liabilities | 46 510.00 | 138 169.00 | | 46 510.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 2 441 564.00 | 1 368 155.00 | | 2 441 564.00 |
EE Grand total (I to V) | 3 426 459.00 | 1 856 655.00 | | 3 426 459.00 |
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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 | | | 314 465.00 | |
FJ Net sales | | | 314 465.00 | |
FO Operating subsidies | | | 829 867.00 | |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 1 145 759.00 | |
FW Other purchases and external expenses | | | 497 542.00 | |
FX Taxes, duties, and similar payments | | | 5 708.00 | |
FY Salaries and Wages | | | 128 576.00 | |
FZ Social Security Contributions | | | 18 928.00 | |
GB Operating Expenses - Provisions | | | 17 998.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 669 458.00 | |
GG - OPERATING RESULT (I - II) | | | 476 301.00 | |
GP Total financial income (V) | | | 3 509.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 684.00 | | | 17 684.00 |
HH Total exceptional expenses (VIII) | 525.00 | 80 929.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 159.00 | -80 929.00 | | 17 159.00 |
HK Income tax | | 1 018.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 952.00 | 3 800 163.00 | | 1 166 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 581.00 | 3 797 216.00 | | 670 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 371.00 | 2 947.00 | | 496 371.00 |
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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 | 260 342.00 | | 9 678.00 | 260 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 20 791.00 | |
I4 DECREASES Grand Total | | 305.00 | 269 715.00 | |
IO DECREASES Total including other intangible assets | | | 148 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 332.00 | | 3 740.00 | 144 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 107.00 | | 5 746.00 | 95 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 904.00 | | 192.00 | 20 904.00 |
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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 | 86 230.00 | 17 998.00 | 104 228.00 | 86 230.00 |
PE DEPRECIATION Total including other intangible assets | 56 090.00 | 5 098.00 | 61 188.00 | 56 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 139.00 | 12 900.00 | 43 039.00 | 30 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 929.00 | 23.00 | | 80 929.00 |
7C Grand total | 80 929.00 | 23.00 | | 80 929.00 |
UG - Financial | | 23.00 | | |
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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 | 81 353.00 | 81 353.00 | | 81 353.00 |
8D Social Security and Other Social Organizations | 77 348.00 | 77 348.00 | | 77 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 066.00 | 49 066.00 | | 49 066.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 20 631.00 | | 20 631.00 | 20 631.00 |
UX Other trade receivables | 2 412.00 | 2 412.00 | | 2 412.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 350 000.00 | 850 000.00 | 1 200 000.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 509.00 | 406 509.00 | | 406 509.00 |
VS Prepaid expenses | 38 746.00 | 38 746.00 | | 38 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 298.00 | 447 667.00 | 20 631.00 | 468 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 880.00 | 564 880.00 | 850 000.00 | 1 414 880.00 |
