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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 | 1 412.00 | 1 412.00 | | 1 412.00 |
AR Technical installations, industrial equipment and tools | 341 980.00 | 244 192.00 | 97 788.00 | 341 980.00 |
AT Other tangible assets | 135 081.00 | 128 508.00 | 6 573.00 | 135 081.00 |
BH Other financial assets | 2 533.00 | | 2 533.00 | 2 533.00 |
BJ TOTAL (I) | 481 005.00 | 374 112.00 | 106 893.00 | 481 005.00 |
BL Raw materials, supplies | 25 799.00 | | 25 799.00 | 25 799.00 |
BT Goods | 3 105.00 | | 3 105.00 | 3 105.00 |
BX Customers and related accounts | 69 129.00 | | 69 129.00 | 69 129.00 |
BZ Other receivables | 10 268.00 | | 10 268.00 | 10 268.00 |
CD Marketable securities | 472 659.00 | | 472 659.00 | 472 659.00 |
CF Cash and cash equivalents | 695 220.00 | | 695 220.00 | 695 220.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 1 277 437.00 | | 1 277 437.00 | 1 277 437.00 |
CO Grand total (0 to V) | 1 758 441.00 | 374 112.00 | 1 384 330.00 | 1 758 441.00 |
CP Shares due in less than one year | 2 533.00 | | | 2 533.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 929 265.00 | | | 929 265.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 89 984.00 | 79 751.00 | | 89 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 259.00 | 10 233.00 | | 99 259.00 |
DL TOTAL (I) | 1 204 508.00 | 175 984.00 | | 1 204 508.00 |
DU Loans and Debts from Credit Institutions (3) | 68 983.00 | 1 800.00 | | 68 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 255.00 | 427 497.00 | | 13 255.00 |
DX Trade payables and related accounts | 28 089.00 | 2 880.00 | | 28 089.00 |
DY Tax and social security liabilities | 69 495.00 | 14 834.00 | | 69 495.00 |
EC TOTAL (IV) | 179 822.00 | 447 012.00 | | 179 822.00 |
EE Grand total (I to V) | 1 384 330.00 | 622 995.00 | | 1 384 330.00 |
EG Accrued income and payables due within one year | 136 522.00 | 447 012.00 | | 136 522.00 |
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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 | 66 200.00 | | 66 200.00 | 66 200.00 |
FJ Net sales | 66 200.00 | | 66 200.00 | 66 200.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 66 203.00 | |
FW Other purchases and external expenses | | | 4 973.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 41 195.00 | |
FZ Social Security Contributions | | | 15 862.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 455.00 | |
GG - OPERATING RESULT (I - II) | | | 3 749.00 | |
GK Income from other securities and fixed asset receivables | | | 331.00 | |
GL Other interest and similar income | | | 160.00 | |
GO Net income from sales of marketable securities | | | 126 331.00 | |
GP Total financial income (V) | | | 126 821.00 | |
GR Interest and similar expenses | | | -41.00 | |
GU Total financial expenses (VI) | | | -41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 377.00 | | |
HD Total exceptional income (VII) | | 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 377.00 | | |
HK Income tax | 31 352.00 | 1 806.00 | | 31 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 024.00 | 88 255.00 | | 193 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 765.00 | 78 023.00 | | 93 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 259.00 | 10 233.00 | | 99 259.00 |
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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 | 327 113.00 | | 449 711.00 | 327 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 819.00 | 2 533.00 | |
I4 DECREASES Grand Total | | 295 820.00 | 481 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 477 060.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 294.00 | | 445 767.00 | 31 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 819.00 | | 2 533.00 | 295 819.00 |
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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 | 31 294.00 | 342 817.00 | | 31 294.00 |
PE DEPRECIATION Total including other intangible assets | | 1 412.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 294.00 | 341 405.00 | | 31 294.00 |
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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 | 28 089.00 | 28 089.00 | | 28 089.00 |
8C Staff and Related Accounts | 16 494.00 | 16 494.00 | | 16 494.00 |
8D Social Security and Other Social Organizations | 28 882.00 | 28 882.00 | | 28 882.00 |
8E Income Taxes | 8 725.00 | 8 725.00 | | 8 725.00 |
UT Other financial assets | 2 533.00 | 2 533.00 | | 2 533.00 |
UX Other trade receivables | 69 129.00 | 69 129.00 | | 69 129.00 |
VB VAT | 10 101.00 | 10 101.00 | | 10 101.00 |
VG Loans with a maturity of up to one year at origin | 68 983.00 | 25 683.00 | 43 300.00 | 68 983.00 |
VI Group and Associates | 13 255.00 | 13 255.00 | | 13 255.00 |
VK Loans repaid during the year | 12 367.00 | | | 12 367.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 186.00 | 83 186.00 | | 83 186.00 |
VW VAT | 14 270.00 | 14 270.00 | | 14 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 822.00 | 136 522.00 | 43 300.00 | 179 822.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 422.00 | 1 516.00 | | 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 355.00 | 2 138.00 | | 3 355.00 |
ST Other accounts | 1 618.00 | 2 120.00 | | 1 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 422.00 | 1 516.00 | | 422.00 |
YY Amount of VAT collected | 135 203.00 | 29 316.00 | | 135 203.00 |
YZ Total deductible VAT on goods and services | 42 296.00 | 909.00 | | 42 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 973.00 | 4 258.00 | | 4 973.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
