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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 | 28 314.00 | 25 309.00 | 3 005.00 | 28 314.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 10 809.00 | 10 809.00 | | 10 809.00 |
AT Other tangible assets | 243 220.00 | 240 845.00 | 2 375.00 | 243 220.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 528.00 | | 2 528.00 | 2 528.00 |
BJ TOTAL (I) | 305 308.00 | 276 963.00 | 28 345.00 | 305 308.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 10 437.00 | | 10 437.00 | 10 437.00 |
BZ Other receivables | 30 545.00 | | 30 545.00 | 30 545.00 |
CF Cash and cash equivalents | 974 256.00 | | 974 256.00 | 974 256.00 |
CH Prepaid expenses | 7 167.00 | | 7 167.00 | 7 167.00 |
CJ TOTAL (II) | 1 023 505.00 | | 1 023 505.00 | 1 023 505.00 |
CO Grand total (0 to V) | 1 328 813.00 | 276 963.00 | 1 051 850.00 | 1 328 813.00 |
CS Evaluated investments - equity method | 12 738.00 | | 12 738.00 | 12 738.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | | 519 349.00 | | |
DG Other reserves | 618 963.00 | | | 618 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 965.00 | 99 614.00 | | -29 965.00 |
DL TOTAL (I) | 643 998.00 | 673 963.00 | | 643 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 090.00 | 64 090.00 | | 64 090.00 |
DX Trade payables and related accounts | 19 755.00 | 24 268.00 | | 19 755.00 |
DY Tax and social security liabilities | 100 157.00 | 162 425.00 | | 100 157.00 |
EA Other liabilities | 223 850.00 | 199 011.00 | | 223 850.00 |
EC TOTAL (IV) | 407 852.00 | 449 794.00 | | 407 852.00 |
EE Grand total (I to V) | 1 051 850.00 | 1 123 756.00 | | 1 051 850.00 |
EG Accrued income and payables due within one year | 407 852.00 | 449 794.00 | | 407 852.00 |
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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 | | | 610 916.00 | |
FJ Net sales | | | 610 916.00 | |
FO Operating subsidies | | | 8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 537.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 622 559.00 | |
FW Other purchases and external expenses | | | 196 547.00 | |
FX Taxes, duties, and similar payments | | | 41 415.00 | |
FY Salaries and Wages | | | 297 473.00 | |
FZ Social Security Contributions | | | 113 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 828.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 653 524.00 | |
GG - OPERATING RESULT (I - II) | | | -30 965.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 610.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -610.00 | | -3 000.00 |
HK Income tax | | 31 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 626 559.00 | 878 883.00 | | 626 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 524.00 | 779 269.00 | | 656 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 965.00 | 99 614.00 | | -29 965.00 |
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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 | 304 477.00 | | 831.00 | 304 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 342.00 | |
I4 DECREASES Grand Total | | | 305 308.00 | |
IO DECREASES Total including other intangible assets | | | 35 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 937.00 | | | 35 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 199.00 | | 831.00 | 253 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 342.00 | | | 15 342.00 |
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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 | 272 135.00 | 4 828.00 | | 272 135.00 |
PE DEPRECIATION Total including other intangible assets | 24 880.00 | 429.00 | | 24 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 255.00 | 4 399.00 | | 247 255.00 |
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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 | 19 755.00 | 19 755.00 | | 19 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 097.00 | 388 097.00 | | 388 097.00 |
UT Other financial assets | 2 528.00 | | 2 528.00 | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 982.00 | 40 982.00 | | 40 982.00 |
VS Prepaid expenses | 7 167.00 | 7 167.00 | | 7 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 677.00 | 48 149.00 | 2 528.00 | 50 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 852.00 | 407 852.00 | | 407 852.00 |
