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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 | 16 600.00 | 16 402.00 | 198.00 | 16 600.00 |
AH Goodwill | 480 214.00 | | 480 214.00 | 480 214.00 |
AR Technical installations, industrial equipment and tools | 6 828.00 | 6 828.00 | | 6 828.00 |
AT Other tangible assets | 1 763 623.00 | 1 247 901.00 | 515 721.00 | 1 763 623.00 |
BH Other financial assets | 37 981.00 | | 37 981.00 | 37 981.00 |
BJ TOTAL (I) | 2 305 261.00 | 1 271 131.00 | 1 034 129.00 | 2 305 261.00 |
BV Advances and down payments on orders | 6 187.00 | | 6 187.00 | 6 187.00 |
BX Customers and related accounts | 181.00 | | 181.00 | 181.00 |
BZ Other receivables | 381 772.00 | | 381 772.00 | 381 772.00 |
CF Cash and cash equivalents | 1 818 861.00 | | 1 818 861.00 | 1 818 861.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 2 207 536.00 | | 2 207 536.00 | 2 207 536.00 |
CO Grand total (0 to V) | 4 512 798.00 | 1 271 132.00 | 3 241 666.00 | 4 512 798.00 |
CR Shares due in more than one year | 347 508.00 | | | 347 508.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 182 485.00 | 2 269 958.00 | | 2 182 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 612.00 | -87 472.00 | | 262 612.00 |
DL TOTAL (I) | 2 453 482.00 | 2 190 870.00 | | 2 453 482.00 |
DU Loans and Debts from Credit Institutions (3) | 592 125.00 | 775 798.00 | | 592 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 180.00 | 6 180.00 | | 6 180.00 |
DW Advances and down payments received on current orders | 36 850.00 | 46 360.00 | | 36 850.00 |
DX Trade payables and related accounts | 80 307.00 | 35 839.00 | | 80 307.00 |
DY Tax and social security liabilities | 72 720.00 | 40 127.00 | | 72 720.00 |
EC TOTAL (IV) | 788 183.00 | 904 305.00 | | 788 183.00 |
EE Grand total (I to V) | 3 241 666.00 | 3 095 176.00 | | 3 241 666.00 |
EG Accrued income and payables due within one year | 408 375.00 | 857 945.00 | | 408 375.00 |
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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 | 664 375.00 | | 664 375.00 | 664 375.00 |
FJ Net sales | 664 375.00 | | 664 375.00 | 664 375.00 |
FO Operating subsidies | | | 222 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 808.00 | |
FR Total operating income (I) | | | 889 144.00 | |
FU Purchases of raw materials and other supplies | | | 17 194.00 | |
FW Other purchases and external expenses | | | 337 061.00 | |
FX Taxes, duties, and similar payments | | | 8 712.00 | |
FY Salaries and Wages | | | 69 950.00 | |
FZ Social Security Contributions | | | 5 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 920.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 600 284.00 | |
GG - OPERATING RESULT (I - II) | | | 288 860.00 | |
GL Other interest and similar income | | | 3 919.00 | |
GP Total financial income (V) | | | 3 919.00 | |
GR Interest and similar expenses | | | 14 449.00 | |
GU Total financial expenses (VI) | | | 14 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 222.00 | | |
HD Total exceptional income (VII) | | 4 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 222.00 | | |
HK Income tax | 15 719.00 | -61 555.00 | | 15 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 063.00 | 461 414.00 | | 893 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 452.00 | 548 887.00 | | 630 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 612.00 | -87 472.00 | | 262 612.00 |
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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 | 2 300 459.00 | | 5 419.00 | 2 300 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 996.00 | |
I4 DECREASES Grand Total | | | 2 305 263.00 | |
IO DECREASES Total including other intangible assets | | | 496 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 770 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 815.00 | | | 496 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 648.00 | | 5 419.00 | 1 765 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 996.00 | | | 37 996.00 |
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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 | 1 109 213.00 | 146 089.00 | | 1 109 213.00 |
PE DEPRECIATION Total including other intangible assets | 16 403.00 | | | 16 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 810.00 | 146 089.00 | | 1 092 810.00 |
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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 | 80 307.00 | 80 307.00 | | 80 307.00 |
8C Staff and Related Accounts | 19 194.00 | 19 194.00 | | 19 194.00 |
8D Social Security and Other Social Organizations | 5 899.00 | 5 899.00 | | 5 899.00 |
8E Income Taxes | 15 719.00 | 15 719.00 | | 15 719.00 |
UT Other financial assets | 37 981.00 | | 37 981.00 | 37 981.00 |
UX Other trade receivables | 182.00 | 182.00 | | 182.00 |
VB VAT | 33 502.00 | 33 502.00 | | 33 502.00 |
VC Group and associates | 347 508.00 | | 347 508.00 | 347 508.00 |
VH Loans with a maturity of more than one year at origin | 592 126.00 | 249 168.00 | 342 958.00 | 592 126.00 |
VI Group and Associates | 6 180.00 | 6 180.00 | | 6 180.00 |
VP Miscellaneous | 762.00 | 762.00 | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 950.00 | 7 950.00 | | 7 950.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 468.00 | 34 979.00 | 385 489.00 | 420 468.00 |
VW VAT | 23 958.00 | 23 958.00 | | 23 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 333.00 | 408 375.00 | 342 958.00 | 751 333.00 |
