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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 | 2 047.00 | 1 858.00 | 188.00 | 2 047.00 |
AR Technical installations, industrial equipment and tools | 48 836.00 | 47 364.00 | 1 472.00 | 48 836.00 |
AT Other tangible assets | 185 591.00 | 58 500.00 | 127 091.00 | 185 591.00 |
BJ TOTAL (I) | 236 475.00 | 107 723.00 | 128 752.00 | 236 475.00 |
BX Customers and related accounts | 2 024.00 | 2 024.00 | | 2 024.00 |
BZ Other receivables | 716 693.00 | | 716 693.00 | 716 693.00 |
CD Marketable securities | 751 274.00 | 803.00 | 750 471.00 | 751 274.00 |
CF Cash and cash equivalents | 827 356.00 | | 827 356.00 | 827 356.00 |
CH Prepaid expenses | 6 447.00 | | 6 447.00 | 6 447.00 |
CJ TOTAL (II) | 2 303 795.00 | 2 827.00 | 2 300 967.00 | 2 303 795.00 |
CO Grand total (0 to V) | 2 540 270.00 | 110 551.00 | 2 429 719.00 | 2 540 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 032 863.00 | | | 1 032 863.00 |
DH Retained earnings | -6 623.00 | | | -6 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 502.00 | | | 251 502.00 |
DL TOTAL (I) | 1 286 542.00 | | | 1 286 542.00 |
DP Provisions for Risks | 10 365.00 | | | 10 365.00 |
DR TOTAL (IV) | 10 365.00 | | | 10 365.00 |
DU Loans and Debts from Credit Institutions (3) | 745.00 | | | 745.00 |
DX Trade payables and related accounts | 403 476.00 | | | 403 476.00 |
DY Tax and social security liabilities | 40 747.00 | | | 40 747.00 |
EA Other liabilities | 687 842.00 | | | 687 842.00 |
EC TOTAL (IV) | 1 132 811.00 | | | 1 132 811.00 |
EE Grand total (I to V) | 2 429 719.00 | | | 2 429 719.00 |
EG Accrued income and payables due within one year | 1 132 811.00 | | | 1 132 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 745.00 | | | 745.00 |
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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 | 407 329.00 | 306 882.00 | 714 212.00 | 407 329.00 |
FJ Net sales | 407 329.00 | 306 882.00 | 714 212.00 | 407 329.00 |
FO Operating subsidies | | | 227 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 069.00 | |
FQ Other income | | | 7 920.00 | |
FR Total operating income (I) | | | 957 628.00 | |
FW Other purchases and external expenses | | | 604 729.00 | |
FX Taxes, duties, and similar payments | | | 5 361.00 | |
FY Salaries and Wages | | | 127 452.00 | |
FZ Social Security Contributions | | | 8 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 013.00 | |
GE Other Expenses | | | 24 909.00 | |
GF Total Operating Expenses (II) | | | 785 533.00 | |
GG - OPERATING RESULT (I - II) | | | 172 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 352.00 | |
GL Other interest and similar income | | | 8 292.00 | |
GP Total financial income (V) | | | 9 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 803.00 | |
GT Net expenses on sales of marketable securities | | | 877.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | | | 352.00 |
HC Reversals of provisions and transfers of expenses | 79 421.00 | | | 79 421.00 |
HD Total exceptional income (VII) | 79 773.00 | | | 79 773.00 |
HE Exceptional expenses on management operations | 7 298.00 | | | 7 298.00 |
HG Exceptional depreciation and provisions | 1 031.00 | | | 1 031.00 |
HH Total exceptional expenses (VIII) | 8 329.00 | | | 8 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 443.00 | | | 71 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 046.00 | | | 1 047 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 543.00 | | | 795 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 502.00 | | | 251 502.00 |
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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 | 236 475.00 | | | 236 475.00 |
I4 DECREASES Grand Total | | | 236 475.00 | |
IO DECREASES Total including other intangible assets | | | 2 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 047.00 | | | 2 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 428.00 | | | 234 428.00 |
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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 | 92 709.00 | 15 014.00 | | 92 709.00 |
PE DEPRECIATION Total including other intangible assets | 1 761.00 | 98.00 | | 1 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 949.00 | 14 916.00 | | 90 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 686.00 | 1 031.00 | 2 352.00 | 11 686.00 |
7C Grand total | 11 686.00 | 1 031.00 | 2 352.00 | 11 686.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716 693.00 | 716 693.00 | | 716 693.00 |
VS Prepaid expenses | 6 447.00 | 6 447.00 | | 6 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 165.00 | 725 165.00 | | 725 165.00 |
