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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 | 624.00 | 624.00 | | 624.00 |
AP Buildings | 51 898.00 | 50 131.00 | 1 766.00 | 51 898.00 |
AR Technical installations, industrial equipment and tools | 128 594.00 | 128 594.00 | | 128 594.00 |
AT Other tangible assets | 21 639.00 | 21 639.00 | | 21 639.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 225 804.00 | 200 987.00 | 24 816.00 | 225 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 348.00 | | 6 348.00 | 6 348.00 |
BZ Other receivables | 84 683.00 | | 84 683.00 | 84 683.00 |
CD Marketable securities | 43 680.00 | | 43 680.00 | 43 680.00 |
CF Cash and cash equivalents | 487 637.00 | | 487 637.00 | 487 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 622 349.00 | | 622 349.00 | 622 349.00 |
CO Grand total (0 to V) | 848 153.00 | 200 987.00 | 647 165.00 | 848 153.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 20 050.00 | | 20 050.00 | 20 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 576 373.00 | 578 389.00 | | 576 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 303.00 | 12 985.00 | | 2 303.00 |
DL TOTAL (I) | 605 507.00 | 618 204.00 | | 605 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 182.00 | 8 532.00 | | 8 182.00 |
DX Trade payables and related accounts | 3 686.00 | 6 569.00 | | 3 686.00 |
DY Tax and social security liabilities | 29 790.00 | 17 126.00 | | 29 790.00 |
EC TOTAL (IV) | 41 658.00 | 32 227.00 | | 41 658.00 |
EE Grand total (I to V) | 647 165.00 | 650 432.00 | | 647 165.00 |
EG Accrued income and payables due within one year | 41 658.00 | 32 228.00 | | 41 658.00 |
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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 | 122 145.00 | | 122 145.00 | 122 145.00 |
FJ Net sales | 122 145.00 | | 122 145.00 | 122 145.00 |
FO Operating subsidies | | | 1 760.00 | |
FQ Other income | | | 18 499.00 | |
FR Total operating income (I) | | | 142 405.00 | |
FW Other purchases and external expenses | | | 41 593.00 | |
FX Taxes, duties, and similar payments | | | 7 384.00 | |
FY Salaries and Wages | | | 54 580.00 | |
FZ Social Security Contributions | | | 35 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 139 602.00 | |
GG - OPERATING RESULT (I - II) | | | 2 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570.00 | |
GL Other interest and similar income | | | 1 133.00 | |
GP Total financial income (V) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 171.00 | 507.00 | | 15 171.00 |
A3 TOTAL ASSETS | 18 463.00 | 6 950.00 | | 18 463.00 |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | | | -491.00 |
HK Income tax | 1 712.00 | 3 032.00 | | 1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 218.00 | 132 929.00 | | 144 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 915.00 | 119 945.00 | | 141 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 303.00 | 12 985.00 | | 2 303.00 |
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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 | 245 326.00 | | | 245 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 050.00 | |
I4 DECREASES Grand Total | | 19 523.00 | 225 804.00 | |
IO DECREASES Total including other intangible assets | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 523.00 | 202 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 624.00 | | | 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 653.00 | | | 221 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 050.00 | | | 23 050.00 |
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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 | 220 025.00 | 485.00 | 19 523.00 | 220 025.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 402.00 | 485.00 | 19 523.00 | 219 402.00 |
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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 | 3 686.00 | 3 686.00 | | 3 686.00 |
8C Staff and Related Accounts | 2 334.00 | 2 334.00 | | 2 334.00 |
8D Social Security and Other Social Organizations | 23 044.00 | 23 044.00 | | 23 044.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 6 348.00 | 6 348.00 | | 6 348.00 |
VB VAT | 850.00 | 850.00 | | 850.00 |
VI Group and Associates | 8 182.00 | 8 182.00 | | 8 182.00 |
VM Income taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 514.00 | 82 514.00 | | 82 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 032.00 | 94 032.00 | | 94 032.00 |
VW VAT | 3 414.00 | 3 414.00 | | 3 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 658.00 | 41 658.00 | | 41 658.00 |
