| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 015.00 | 47 015.00 | | 47 015.00 |
AH Goodwill | 43 297.00 | | 43 297.00 | 43 297.00 |
AT Other tangible assets | 22 494.00 | 20 445.00 | 2 049.00 | 22 494.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 148 300.00 | 67 460.00 | 80 841.00 | 148 300.00 |
BX Customers and related accounts | 77 315.00 | 5 565.00 | 71 750.00 | 77 315.00 |
BZ Other receivables | 49 383.00 | | 49 383.00 | 49 383.00 |
CD Marketable securities | 370 076.00 | | 370 076.00 | 370 076.00 |
CF Cash and cash equivalents | 1 015 401.00 | | 1 015 401.00 | 1 015 401.00 |
CH Prepaid expenses | 26 304.00 | | 26 304.00 | 26 304.00 |
CJ TOTAL (II) | 1 538 480.00 | 5 565.00 | 1 532 915.00 | 1 538 480.00 |
CO Grand total (0 to V) | 1 686 780.00 | 73 025.00 | 1 613 755.00 | 1 686 780.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 32 245.00 | | 32 245.00 | 32 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 170 786.00 | 170 786.00 | | 170 786.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 446 527.00 | 570 208.00 | | 446 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 408.00 | -123 681.00 | | 391 408.00 |
DL TOTAL (I) | 1 017 522.00 | 626 114.00 | | 1 017 522.00 |
DU Loans and Debts from Credit Institutions (3) | 398 809.00 | 420 818.00 | | 398 809.00 |
DW Advances and down payments received on current orders | 28 549.00 | 116 973.00 | | 28 549.00 |
DX Trade payables and related accounts | 63 006.00 | 71 229.00 | | 63 006.00 |
DY Tax and social security liabilities | 32 405.00 | 23 736.00 | | 32 405.00 |
EA Other liabilities | 46 459.00 | 220 055.00 | | 46 459.00 |
EB Prepaid income (2) | 27 005.00 | 4 301.00 | | 27 005.00 |
EC TOTAL (IV) | 596 233.00 | 857 112.00 | | 596 233.00 |
EE Grand total (I to V) | 1 613 755.00 | 1 483 225.00 | | 1 613 755.00 |
EG Accrued income and payables due within one year | 258 967.00 | 728 691.00 | | 258 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | 96.00 | | 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 983 106.00 | | 983 106.00 | 983 106.00 |
FJ Net sales | 983 106.00 | | 983 106.00 | 983 106.00 |
FO Operating subsidies | | | 618 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 1 617 661.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 068 155.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 117 466.00 | |
FZ Social Security Contributions | | | 43 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 1 233 944.00 | |
GG - OPERATING RESULT (I - II) | | | 383 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 574.00 | |
GP Total financial income (V) | | | 1 574.00 | |
GR Interest and similar expenses | | | 2 704.00 | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 039.00 | 1 007.00 | | 11 039.00 |
HD Total exceptional income (VII) | 11 039.00 | 1 007.00 | | 11 039.00 |
HE Exceptional expenses on management operations | 2 213.00 | 9.00 | | 2 213.00 |
HH Total exceptional expenses (VIII) | 2 213.00 | 9.00 | | 2 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 826.00 | 998.00 | | 8 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 274.00 | 738 641.00 | | 1 630 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 865.00 | 862 322.00 | | 1 238 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 408.00 | -123 681.00 | | 391 408.00 |
| |
| 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 | 145 800.00 | | 2 500.00 | 145 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 495.00 | |
I4 DECREASES Grand Total | | | 148 300.00 | |
IO DECREASES Total including other intangible assets | | | 90 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 312.00 | | | 90 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 494.00 | | | 22 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 995.00 | | 2 500.00 | 32 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 418.00 | 1 042.00 | | 66 418.00 |
PE DEPRECIATION Total including other intangible assets | 47 015.00 | | | 47 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 403.00 | 1 042.00 | | 19 403.00 |
| |
| 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 | 63 006.00 | 63 006.00 | | 63 006.00 |
8D Social Security and Other Social Organizations | 32 405.00 | 32 405.00 | | 32 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 459.00 | 46 459.00 | | 46 459.00 |
8L Deferred income | 27 005.00 | 27 005.00 | | 27 005.00 |
UT Other financial assets | 2 640.00 | 2 500.00 | 140.00 | 2 640.00 |
UX Other trade receivables | 77 315.00 | 77 315.00 | | 77 315.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 398 152.00 | 89 435.00 | 308 717.00 | 398 152.00 |
VK Loans repaid during the year | 23 505.00 | | | 23 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 383.00 | 49 383.00 | | 49 383.00 |
VS Prepaid expenses | 26 304.00 | 26 304.00 | | 26 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 642.00 | 155 502.00 | 140.00 | 155 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 684.00 | 258 967.00 | 308 717.00 | 567 684.00 |
