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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 | 16 897.00 | 16 897.00 | | 16 897.00 |
AJ Other Intangible Assets | 710 000.00 | 419 294.00 | 290 706.00 | 710 000.00 |
AR Technical installations, industrial equipment and tools | 809.00 | 664.00 | 145.00 | 809.00 |
AT Other tangible assets | 334 258.00 | 278 147.00 | 56 111.00 | 334 258.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 1 062 067.00 | 715 002.00 | 347 065.00 | 1 062 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 481 399.00 | 543.00 | 480 856.00 | 481 399.00 |
BZ Other receivables | 802 315.00 | | 802 315.00 | 802 315.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 348 210.00 | | 348 210.00 | 348 210.00 |
CH Prepaid expenses | 17 027.00 | | 17 027.00 | 17 027.00 |
CJ TOTAL (II) | 1 748 951.00 | 543.00 | 1 748 408.00 | 1 748 951.00 |
CO Grand total (0 to V) | 2 811 017.00 | 715 545.00 | 2 095 473.00 | 2 811 017.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 270 526.00 | 3 326.00 | | 270 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 788.00 | 667 200.00 | | 504 788.00 |
DL TOTAL (I) | 802 814.00 | 698 026.00 | | 802 814.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 216 224.00 | 714 090.00 | | 216 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 24 319.00 | | 536.00 |
DX Trade payables and related accounts | 56 337.00 | 21 364.00 | | 56 337.00 |
DY Tax and social security liabilities | 371 154.00 | 289 924.00 | | 371 154.00 |
EA Other liabilities | 15 308.00 | 27 563.00 | | 15 308.00 |
EB Prepaid income (2) | 603 100.00 | 508 455.00 | | 603 100.00 |
EC TOTAL (IV) | 1 262 659.00 | 1 585 715.00 | | 1 262 659.00 |
EE Grand total (I to V) | 2 095 473.00 | 2 313 741.00 | | 2 095 473.00 |
EI Including equity loans | 27.00 | | | 27.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 771.00 | |
FD Production sold - goods | | | 1 905 553.00 | |
FJ Net sales | | | 1 914 324.00 | |
FO Operating subsidies | | | 6 611.00 | |
FQ Other income | | | 57 391.00 | |
FR Total operating income (I) | | | 1 978 326.00 | |
FS Purchases of goods (including customs duties) | | | 13 491.00 | |
FW Other purchases and external expenses | | | 301 372.00 | |
FX Taxes, duties, and similar payments | | | 27 242.00 | |
FY Salaries and Wages | | | 905 809.00 | |
FZ Social Security Contributions | | | 303 415.00 | |
GB Operating Expenses - Provisions | | | 86 962.00 | |
GE Other Expenses | | | 11 978.00 | |
GF Total Operating Expenses (II) | | | 1 650 269.00 | |
GG - OPERATING RESULT (I - II) | | | 328 056.00 | |
GP Total financial income (V) | | | 129 779.00 | |
GU Total financial expenses (VI) | | | 6 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 151 388.00 | 51 399.00 | | 151 388.00 |
HH Total exceptional expenses (VIII) | 75 902.00 | 20 928.00 | | 75 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 486.00 | 30 470.00 | | 75 486.00 |
HK Income tax | 21 793.00 | -6 856.00 | | 21 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 493.00 | 2 060 389.00 | | 2 259 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 704.00 | 1 393 188.00 | | 1 754 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 788.00 | 667 200.00 | | 504 788.00 |
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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 | 677 984.00 | 56 720.00 | 19 703.00 | 677 984.00 |
PE DEPRECIATION Total including other intangible assets | 400 691.00 | 35 500.00 | | 400 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 293.00 | 21 220.00 | 19 703.00 | 277 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 30 000.00 | |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 56 337.00 | 56 337.00 | | 56 337.00 |
8D Social Security and Other Social Organizations | 371 154.00 | 371 154.00 | | 371 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 817.00 | 15 817.00 | | 15 817.00 |
8L Deferred income | 603 100.00 | 603 100.00 | | 603 100.00 |
UT Other financial assets | 103.00 | | 103.00 | 103.00 |
UX Other trade receivables | 472 452.00 | 472 452.00 | | 472 452.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 215 948.00 | 74 494.00 | 141 454.00 | 215 948.00 |
VK Loans repaid during the year | 497 657.00 | | | 497 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811 262.00 | 811 262.00 | | 811 262.00 |
VS Prepaid expenses | 17 027.00 | 17 027.00 | | 17 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 844.00 | 1 300 741.00 | 103.00 | 1 300 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 659.00 | 1 121 204.00 | 141 454.00 | 1 262 659.00 |
