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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 | 113 155.00 | 112 393.00 | 762.00 | 113 155.00 |
AP Buildings | 108 380.00 | 41 072.00 | 67 307.00 | 108 380.00 |
AR Technical installations, industrial equipment and tools | 340 057.00 | 305 059.00 | 34 997.00 | 340 057.00 |
AT Other tangible assets | 1 139 671.00 | 1 033 674.00 | 105 996.00 | 1 139 671.00 |
AX Advances and down payments | 9 510.00 | | 9 510.00 | 9 510.00 |
BH Other financial assets | 52 286.00 | | 52 286.00 | 52 286.00 |
BJ TOTAL (I) | 1 763 061.00 | 1 492 200.00 | 270 860.00 | 1 763 061.00 |
BL Raw materials, supplies | 3 363.00 | | 3 363.00 | 3 363.00 |
BT Goods | 2 824.00 | | 2 824.00 | 2 824.00 |
BX Customers and related accounts | 43 360.00 | | 43 360.00 | 43 360.00 |
BZ Other receivables | 3 740 905.00 | | 3 740 905.00 | 3 740 905.00 |
CF Cash and cash equivalents | 129 594.00 | | 129 594.00 | 129 594.00 |
CH Prepaid expenses | 5 953.00 | | 5 953.00 | 5 953.00 |
CJ TOTAL (II) | 3 926 001.00 | | 3 926 001.00 | 3 926 001.00 |
CO Grand total (0 to V) | 5 689 063.00 | 1 492 200.00 | 4 196 862.00 | 5 689 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 75.00 | 1 224 283.00 | | 75.00 |
DH Retained earnings | -987 200.00 | | | -987 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 370 036.00 | -211 408.00 | | 3 370 036.00 |
DL TOTAL (I) | 2 531 023.00 | 1 160 987.00 | | 2 531 023.00 |
DP Provisions for Risks | 6 649.00 | 17 566.00 | | 6 649.00 |
DR TOTAL (IV) | 6 649.00 | 17 566.00 | | 6 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 315 501.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 037.00 | 289 758.00 | | 1 220 037.00 |
DW Advances and down payments received on current orders | 15 938.00 | 8 933.00 | | 15 938.00 |
DX Trade payables and related accounts | 257 952.00 | 152 268.00 | | 257 952.00 |
DY Tax and social security liabilities | 111 267.00 | 166 801.00 | | 111 267.00 |
DZ Fixed asset liabilities and related accounts | 52 286.00 | | | 52 286.00 |
EA Other liabilities | 1 706.00 | 7 033.00 | | 1 706.00 |
EC TOTAL (IV) | 1 659 188.00 | 940 296.00 | | 1 659 188.00 |
EE Grand total (I to V) | 4 196 862.00 | 2 118 850.00 | | 4 196 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 051.00 | | 38 051.00 | 38 051.00 |
FG Production sold - services | 1 048 053.00 | 274.00 | 1 048 328.00 | 1 048 053.00 |
FJ Net sales | 1 086 105.00 | 274.00 | 1 086 380.00 | 1 086 105.00 |
FO Operating subsidies | | | 169 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 180.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 289 634.00 | |
FS Purchases of goods (including customs duties) | | | 27 410.00 | |
FT Inventory change (goods) | | | -970.00 | |
FU Purchases of raw materials and other supplies | | | 118 897.00 | |
FV Inventory change (raw materials and supplies) | | | 5 599.00 | |
FW Other purchases and external expenses | | | 594 547.00 | |
FX Taxes, duties, and similar payments | | | 24 914.00 | |
FY Salaries and Wages | | | 295 165.00 | |
FZ Social Security Contributions | | | 16 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 614.00 | |
GE Other Expenses | | | 77 241.00 | |
GF Total Operating Expenses (II) | | | 1 252 205.00 | |
GG - OPERATING RESULT (I - II) | | | 37 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 379.00 | |
GP Total financial income (V) | | | 25 379.00 | |
GR Interest and similar expenses | | | 8 560.00 | |
GU Total financial expenses (VI) | | | 8 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 805.00 | 1 800.00 | | 25 805.00 |
HB Exceptional income from capital transactions | 4 700 000.00 | | | 4 700 000.00 |
HC Reversals of provisions and transfers of expenses | 10 917.00 | 31 196.00 | | 10 917.00 |
HD Total exceptional income (VII) | 4 736 722.00 | 32 997.00 | | 4 736 722.00 |
HE Exceptional expenses on management operations | 66 080.00 | 10 907.00 | | 66 080.00 |
HF Exceptional expenses on capital transactions | 317 760.00 | | | 317 760.00 |
HG Exceptional depreciation and provisions | | 25 556.00 | | |
HH Total exceptional expenses (VIII) | 383 841.00 | 36 464.00 | | 383 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 352 881.00 | -3 466.00 | | 4 352 881.00 |
HK Income tax | 1 037 093.00 | -109 419.00 | | 1 037 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 051 736.00 | 745 906.00 | | 6 051 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 700.00 | 957 315.00 | | 2 681 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 370 036.00 | -211 408.00 | | 3 370 036.00 |
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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 | 1 611 317.00 | 92 615.00 | 211 730.00 | 1 611 317.00 |
PE DEPRECIATION Total including other intangible assets | 112 394.00 | | | 112 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 923.00 | 92 615.00 | 211 730.00 | 1 498 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 567.00 | | 10 917.00 | 17 567.00 |
7C Grand total | 17 567.00 | | 10 917.00 | 17 567.00 |
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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 | 1 220 038.00 | 1 220 038.00 | | 1 220 038.00 |
8B Suppliers and Related Accounts | 257 952.00 | 257 952.00 | | 257 952.00 |
8D Social Security and Other Social Organizations | 111 267.00 | 111 267.00 | | 111 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 286.00 | 52 286.00 | | 52 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
UT Other financial assets | 52 286.00 | | 52 286.00 | 52 286.00 |
VS Prepaid expenses | 3 790 219.00 | 3 790 219.00 | | 3 790 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 842 505.00 | 3 790 219.00 | 52 286.00 | 3 842 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 251.00 | 1 643 251.00 | | 1 643 251.00 |
