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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 | 231 176.00 | 189 777.00 | 41 399.00 | 231 176.00 |
AT Other tangible assets | 60 722.00 | 46 668.00 | 14 054.00 | 60 722.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 293 179.00 | 236 446.00 | 56 733.00 | 293 179.00 |
BV Advances and down payments on orders | 2 617.00 | | 2 617.00 | 2 617.00 |
BX Customers and related accounts | 17 779.00 | | 17 779.00 | 17 779.00 |
BZ Other receivables | 3 370 689.00 | | 3 370 689.00 | 3 370 689.00 |
CF Cash and cash equivalents | 35 097.00 | | 35 097.00 | 35 097.00 |
CH Prepaid expenses | 9 892.00 | | 9 892.00 | 9 892.00 |
CJ TOTAL (II) | 3 436 076.00 | | 3 436 076.00 | 3 436 076.00 |
CO Grand total (0 to V) | 3 729 256.00 | 236 446.00 | 3 492 810.00 | 3 729 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 5 677 155.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 50 000.00 | 567 715.00 | | 50 000.00 |
DF Regulated reserves (1) | 6.00 | 6.00 | | 6.00 |
DG Other reserves | 1 467 040.00 | 800 139.00 | | 1 467 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 722.00 | 149 186.00 | | 82 722.00 |
DL TOTAL (I) | 2 099 774.00 | 7 194 206.00 | | 2 099 774.00 |
DQ Provisions for Expenses | 14 441.00 | | | 14 441.00 |
DR TOTAL (IV) | 14 441.00 | | | 14 441.00 |
DU Loans and Debts from Credit Institutions (3) | 708 235.00 | 703 500.00 | | 708 235.00 |
DW Advances and down payments received on current orders | 97 191.00 | | | 97 191.00 |
DX Trade payables and related accounts | 42 298.00 | 43 051.00 | | 42 298.00 |
DY Tax and social security liabilities | 529 551.00 | 751 395.00 | | 529 551.00 |
EA Other liabilities | 1 317.00 | 3 163.00 | | 1 317.00 |
EC TOTAL (IV) | 1 378 594.00 | 1 501 109.00 | | 1 378 594.00 |
EE Grand total (I to V) | 3 492 810.00 | 8 695 316.00 | | 3 492 810.00 |
EG Accrued income and payables due within one year | 581 403.00 | 797 609.00 | | 581 403.00 |
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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 | 23 973.00 | 2 631 936.00 | 2 655 910.00 | 23 973.00 |
FJ Net sales | 23 973.00 | 2 631 936.00 | 2 655 910.00 | 23 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 757.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 697 675.00 | |
FU Purchases of raw materials and other supplies | | | 2 038.00 | |
FW Other purchases and external expenses | | | 548 604.00 | |
FX Taxes, duties, and similar payments | | | 71 684.00 | |
FY Salaries and Wages | | | 1 185 457.00 | |
FZ Social Security Contributions | | | 730 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 441.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 575 756.00 | |
GG - OPERATING RESULT (I - II) | | | 121 918.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 22 137.00 | |
GL Other interest and similar income | | | 60.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 22 201.00 | |
GR Interest and similar expenses | | | 8 235.00 | |
GS Negative differences of foreign exchange | | | 387.00 | |
GU Total financial expenses (VI) | | | 8 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 34 995.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 52 025.00 | 73 401.00 | | 52 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 877.00 | 3 294 193.00 | | 2 719 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 154.00 | 3 145 007.00 | | 2 637 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 722.00 | 149 186.00 | | 82 722.00 |
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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 | 257 100.00 | | 34 800.00 | 257 100.00 |
I4 DECREASES Grand Total | | | 291 900.00 | |
IO DECREASES Total including other intangible assets | | | 231 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 710.00 | | 33 470.00 | 197 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 390.00 | | 1 330.00 | 59 390.00 |
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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 | 213 090.00 | 23 350.00 | | 213 090.00 |
PE DEPRECIATION Total including other intangible assets | 170 960.00 | 18 810.00 | | 170 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 130.00 | 4 540.00 | | 42 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 14 440.00 | | |
7C Grand total | | 14 440.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 97 190.00 | 97 190.00 | | 97 190.00 |
8B Suppliers and Related Accounts | 42 300.00 | 42 300.00 | | 42 300.00 |
8C Staff and Related Accounts | 332 190.00 | 332 190.00 | | 332 190.00 |
8D Social Security and Other Social Organizations | 171 760.00 | 171 760.00 | | 171 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 1 280.00 | 1 280.00 | | 1 280.00 |
UY Staff and related accounts | 20 670.00 | 15 080.00 | 5 590.00 | 20 670.00 |
VA Doubtful or disputed receivables | 17 780.00 | 17 780.00 | | 17 780.00 |
VC Group and associates | 3 289 970.00 | 3 289 970.00 | | 3 289 970.00 |
VH Loans with a maturity of more than one year at origin | 708 240.00 | 8 240.00 | 700 000.00 | 708 240.00 |
VP Miscellaneous | 60 050.00 | 60 050.00 | | 60 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 700.00 | 19 700.00 | | 19 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 9 890.00 | 9 890.00 | | 9 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 399 650.00 | 3 394 060.00 | 5 590.00 | 3 399 650.00 |
VW VAT | 5 900.00 | 5 900.00 | | 5 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 600.00 | 678 600.00 | 700 000.00 | 1 378 600.00 |
