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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 | 99 289.00 | 7 855.00 | 91 434.00 | 99 289.00 |
AR Technical installations, industrial equipment and tools | 1 347.00 | 863.00 | 484.00 | 1 347.00 |
AT Other tangible assets | 30 408.00 | 16 465.00 | 13 943.00 | 30 408.00 |
BD Other fixed assets | 20 002.00 | | 20 002.00 | 20 002.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 489 019.00 | 25 183.00 | 463 836.00 | 489 019.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 10 297.00 | | 10 297.00 | 10 297.00 |
BZ Other receivables | 97 633.00 | | 97 633.00 | 97 633.00 |
CF Cash and cash equivalents | 285 906.00 | | 285 906.00 | 285 906.00 |
CH Prepaid expenses | 4 399.00 | | 4 399.00 | 4 399.00 |
CJ TOTAL (II) | 398 459.00 | | 398 459.00 | 398 459.00 |
CO Grand total (0 to V) | 887 479.00 | 25 183.00 | 862 295.00 | 887 479.00 |
CU Other investments | 337 775.00 | | 337 775.00 | 337 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 000.00 | 283 000.00 | | 283 000.00 |
DD Legal reserve (1) | 17 375.00 | 12 259.00 | | 17 375.00 |
DG Other reserves | 270 127.00 | 200 925.00 | | 270 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 606.00 | 102 318.00 | | 73 606.00 |
DK Regulated provisions | 12.00 | | | 12.00 |
DL TOTAL (I) | 644 120.00 | 598 502.00 | | 644 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 465.00 | 114 682.00 | | 167 465.00 |
DX Trade payables and related accounts | 10 744.00 | 9 415.00 | | 10 744.00 |
DY Tax and social security liabilities | 39 966.00 | 50 313.00 | | 39 966.00 |
EB Prepaid income (2) | | 3 547.00 | | |
EC TOTAL (IV) | 218 175.00 | 177 958.00 | | 218 175.00 |
EE Grand total (I to V) | 862 295.00 | 776 460.00 | | 862 295.00 |
EG Accrued income and payables due within one year | 217 075.00 | 64 376.00 | | 217 075.00 |
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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 | 458 821.00 | | 458 821.00 | 458 821.00 |
FJ Net sales | 458 821.00 | | 458 821.00 | 458 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 657.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 461 519.00 | |
FW Other purchases and external expenses | | | 160 730.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 197 205.00 | |
FZ Social Security Contributions | | | -737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 022.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 371 029.00 | |
GG - OPERATING RESULT (I - II) | | | 90 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 761.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 242.00 | | | 5 242.00 |
HB Exceptional income from capital transactions | | 31 550.00 | | |
HD Total exceptional income (VII) | 5 242.00 | 31 550.00 | | 5 242.00 |
HE Exceptional expenses on management operations | 30.00 | 30.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 330.00 | 7 014.00 | | 330.00 |
HG Exceptional depreciation and provisions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 372.00 | 7 044.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 870.00 | 24 506.00 | | 4 870.00 |
HK Income tax | 22 563.00 | 990.00 | | 22 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 570.00 | 557 442.00 | | 467 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 964.00 | 455 125.00 | | 393 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 606.00 | 102 318.00 | | 73 606.00 |
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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 | 439 854.00 | | 49 495.00 | 439 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 357 975.00 | |
I4 DECREASES Grand Total | | 330.00 | 489 019.00 | |
IO DECREASES Total including other intangible assets | | | 99 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 289.00 | | | 99 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 260.00 | | 2 495.00 | 29 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 305.00 | | 47 000.00 | 311 305.00 |
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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 | 15 161.00 | 10 022.00 | | 15 161.00 |
PE DEPRECIATION Total including other intangible assets | 4 178.00 | 3 677.00 | | 4 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 983.00 | 6 345.00 | | 10 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 12.00 | | |
7C Grand total | | 12.00 | | |
UJ - Exceptional | | 12.00 | | |
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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 | 1 100.00 | | | 1 100.00 |
8B Suppliers and Related Accounts | 10 744.00 | 10 744.00 | | 10 744.00 |
8D Social Security and Other Social Organizations | 39 966.00 | 39 966.00 | | 39 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 365.00 | 166 365.00 | | 166 365.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
UX Other trade receivables | 10 297.00 | 10 297.00 | | 10 297.00 |
VP Miscellaneous | 97 633.00 | 97 633.00 | | 97 633.00 |
VS Prepaid expenses | 4 399.00 | 4 399.00 | | 4 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 527.00 | 112 329.00 | 198.00 | 112 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 175.00 | 217 075.00 | | 218 175.00 |
