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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 | 6 845.00 | 5 140.00 | 1 705.00 | 6 845.00 |
AH Goodwill | 32 251.00 | | 32 251.00 | 32 251.00 |
AP Buildings | 235 316.00 | 233 476.00 | 1 839.00 | 235 316.00 |
AT Other tangible assets | 370 230.00 | 241 930.00 | 128 300.00 | 370 230.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 1 942 527.00 | 480 546.00 | 1 461 981.00 | 1 942 527.00 |
BV Advances and down payments on orders | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 95 099.00 | | 95 099.00 | 95 099.00 |
BZ Other receivables | 2 375 403.00 | | 2 375 403.00 | 2 375 403.00 |
CD Marketable securities | 637 828.00 | | 637 828.00 | 637 828.00 |
CF Cash and cash equivalents | 2 306 620.00 | | 2 306 620.00 | 2 306 620.00 |
CH Prepaid expenses | 5 753.00 | | 5 753.00 | 5 753.00 |
CJ TOTAL (II) | 5 421 231.00 | | 5 421 231.00 | 5 421 231.00 |
CO Grand total (0 to V) | 7 363 757.00 | 480 546.00 | 6 883 211.00 | 7 363 757.00 |
CU Other investments | 1 297 622.00 | | 1 297 622.00 | 1 297 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 396 350.00 | | | 5 396 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 881.00 | | | -122 881.00 |
DK Regulated provisions | 35 203.00 | | | 35 203.00 |
DL TOTAL (I) | 5 319 672.00 | | | 5 319 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 788.00 | | | 1 208 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 408.00 | | | 101 408.00 |
DX Trade payables and related accounts | 61 485.00 | | | 61 485.00 |
DY Tax and social security liabilities | 102 609.00 | | | 102 609.00 |
EA Other liabilities | 89 250.00 | | | 89 250.00 |
EC TOTAL (IV) | 1 563 539.00 | | | 1 563 539.00 |
EE Grand total (I to V) | 6 883 211.00 | | | 6 883 211.00 |
EG Accrued income and payables due within one year | 588 395.00 | | | 588 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 668 922.00 | | 668 922.00 | 668 922.00 |
FJ Net sales | 668 922.00 | | 668 922.00 | 668 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527 523.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 196 449.00 | |
FW Other purchases and external expenses | | | 205 055.00 | |
FX Taxes, duties, and similar payments | | | 11 391.00 | |
FY Salaries and Wages | | | 437 777.00 | |
FZ Social Security Contributions | | | 203 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 845.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 893 262.00 | |
GG - OPERATING RESULT (I - II) | | | 303 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 000.00 | |
GL Other interest and similar income | | | 34 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 132 062.00 | |
GR Interest and similar expenses | | | 9 700.00 | |
GU Total financial expenses (VI) | | | 9 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 523.00 | | | 27 523.00 |
A4 Equity method investments | 140.00 | | | 140.00 |
HA Exceptional income from management transactions | 38 730.00 | | | 38 730.00 |
HD Total exceptional income (VII) | 38 730.00 | | | 38 730.00 |
HE Exceptional expenses on management operations | 582 436.00 | | | 582 436.00 |
HF Exceptional expenses on capital transactions | 7 275.00 | | | 7 275.00 |
HH Total exceptional expenses (VIII) | 589 711.00 | | | 589 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550 981.00 | | | -550 981.00 |
HK Income tax | -2 550.00 | | | -2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 241.00 | | | 1 367 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 122.00 | | | 1 490 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 881.00 | | | -122 881.00 |
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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 | 548 314.00 | 35 845.00 | 103 613.00 | 548 314.00 |
PE DEPRECIATION Total including other intangible assets | 4 925.00 | 215.00 | | 4 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 389.00 | 35 630.00 | 103 613.00 | 543 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500 000.00 | | 500 000.00 | 500 000.00 |
7B Total provisions for depreciation | 500 000.00 | | 500 000.00 | 500 000.00 |
7C Grand total | 500 000.00 | | 500 000.00 | 500 000.00 |
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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 | 101 408.00 | 101 408.00 | | 101 408.00 |
8B Suppliers and Related Accounts | 61 485.00 | 61 485.00 | | 61 485.00 |
8D Social Security and Other Social Organizations | 102 609.00 | 102 609.00 | | 102 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 250.00 | 89 250.00 | | 89 250.00 |
UT Other financial assets | 263.00 | | 263.00 | 263.00 |
VG Loans with a maturity of up to one year at origin | 1 208 788.00 | 233 643.00 | 865 900.00 | 1 208 788.00 |
VS Prepaid expenses | 2 476 256.00 | 2 381 256.00 | 95 000.00 | 2 476 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 476 520.00 | 2 381 256.00 | 95 263.00 | 2 476 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 539.00 | 588 395.00 | 865 900.00 | 1 563 539.00 |
