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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 | 8 975.00 | 8 975.00 | | 8 975.00 |
AP Buildings | 1 038.00 | 251.00 | 787.00 | 1 038.00 |
AT Other tangible assets | 73 490.00 | 55 978.00 | 17 511.00 | 73 490.00 |
BJ TOTAL (I) | 6 112 734.00 | 683 014.00 | 5 429 719.00 | 6 112 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 098.00 | | 82 098.00 | 82 098.00 |
BZ Other receivables | 18 759.00 | | 18 759.00 | 18 759.00 |
CD Marketable securities | 1 816 236.00 | | 1 816 236.00 | 1 816 236.00 |
CF Cash and cash equivalents | 866 171.00 | | 866 171.00 | 866 171.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 2 783 708.00 | | 2 783 711.00 | 2 783 708.00 |
CO Grand total (0 to V) | 8 896 445.00 | 683 014.00 | 8 213 430.00 | 8 896 445.00 |
CU Other investments | 6 029 230.00 | 617 810.00 | 5 411 420.00 | 6 029 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 494 180.00 | 5 494 180.00 | | 5 494 180.00 |
DD Legal reserve (1) | 106 124.00 | 103 542.00 | | 106 124.00 |
DG Other reserves | 1 865 272.00 | 1 816 216.00 | | 1 865 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 397.00 | 51 637.00 | | 514 397.00 |
DL TOTAL (I) | 7 979 973.00 | 7 465 576.00 | | 7 979 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 415.00 | 6 364.00 | | 6 415.00 |
DX Trade payables and related accounts | 43 899.00 | 34 363.00 | | 43 899.00 |
DY Tax and social security liabilities | 123 014.00 | 124 204.00 | | 123 014.00 |
EA Other liabilities | 60 127.00 | 30 000.00 | | 60 127.00 |
EC TOTAL (IV) | 233 457.00 | 194 932.00 | | 233 457.00 |
EE Grand total (I to V) | 8 213 430.00 | 7 660 508.00 | | 8 213 430.00 |
EG Accrued income and payables due within one year | 233 457.00 | 194 932.00 | | 233 457.00 |
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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 | 741 308.00 | | 741 308.00 | 741 308.00 |
FJ Net sales | 741 308.00 | | 741 308.00 | 741 308.00 |
FO Operating subsidies | | | 7 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 069.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 766 122.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 280 440.00 | |
FX Taxes, duties, and similar payments | | | 10 259.00 | |
FY Salaries and Wages | | | 341 175.00 | |
FZ Social Security Contributions | | | 113 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 858.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 757 298.00 | |
GG - OPERATING RESULT (I - II) | | | 8 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 317.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9 402.00 | |
GP Total financial income (V) | | | 513 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HK Income tax | 8 088.00 | 5 067.00 | | 8 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 857.00 | 888 011.00 | | 1 279 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 460.00 | 836 374.00 | | 765 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 397.00 | 51 637.00 | | 514 397.00 |
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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 | 6 112 734.00 | | | 6 112 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 029 230.00 | |
I4 DECREASES Grand Total | | | 6 112 734.00 | |
IO DECREASES Total including other intangible assets | | | 8 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 975.00 | | | 8 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 529.00 | | | 74 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 029 230.00 | | | 6 029 230.00 |
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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 | 53 347.00 | 11 858.00 | | 53 347.00 |
PE DEPRECIATION Total including other intangible assets | 7 932.00 | 1 043.00 | | 7 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 415.00 | 10 815.00 | | 45 415.00 |
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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 | 43 899.00 | 43 899.00 | | 43 899.00 |
8C Staff and Related Accounts | 60 589.00 | 60 589.00 | | 60 589.00 |
8D Social Security and Other Social Organizations | 32 687.00 | 32 687.00 | | 32 687.00 |
8E Income Taxes | 3 021.00 | 3 021.00 | | 3 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 128.00 | 60 128.00 | | 60 128.00 |
UX Other trade receivables | 82 099.00 | 82 099.00 | | 82 099.00 |
VB VAT | 15 315.00 | 15 315.00 | | 15 315.00 |
VI Group and Associates | 6 416.00 | 6 416.00 | | 6 416.00 |
VP Miscellaneous | 2 245.00 | 2 245.00 | | 2 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 235.00 | 4 235.00 | | 4 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 304.00 | 101 304.00 | | 101 304.00 |
VW VAT | 22 482.00 | 22 482.00 | | 22 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 457.00 | 233 457.00 | | 233 457.00 |
