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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 | 33 670.00 | 225.00 | 33 445.00 | 33 670.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 110 035.00 | 76 930.00 | 33 105.00 | 110 035.00 |
BH Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
BJ TOTAL (I) | 258 651.00 | 77 155.00 | 181 497.00 | 258 651.00 |
BV Advances and down payments on orders | 1 263.00 | | 1 263.00 | 1 263.00 |
BX Customers and related accounts | 137 287.00 | | 137 287.00 | 137 287.00 |
BZ Other receivables | 1 078.00 | | 1 078.00 | 1 078.00 |
CD Marketable securities | 34 643.00 | 10 863.00 | 23 780.00 | 34 643.00 |
CF Cash and cash equivalents | 334 583.00 | | 334 583.00 | 334 583.00 |
CJ TOTAL (II) | 508 853.00 | 10 863.00 | 497 990.00 | 508 853.00 |
CO Grand total (0 to V) | 767 504.00 | 88 018.00 | 679 486.00 | 767 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 227 800.00 | 227 800.00 | | 227 800.00 |
DH Retained earnings | -14 592.00 | 435.00 | | -14 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 818.00 | -15 027.00 | | 64 818.00 |
DL TOTAL (I) | 311 026.00 | 246 208.00 | | 311 026.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 204 293.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 470.00 | 170.00 | | 9 470.00 |
DW Advances and down payments received on current orders | | 768.00 | | |
DX Trade payables and related accounts | 9 730.00 | 9 967.00 | | 9 730.00 |
DY Tax and social security liabilities | 59 922.00 | 84 760.00 | | 59 922.00 |
EA Other liabilities | 14 363.00 | 54 330.00 | | 14 363.00 |
EB Prepaid income (2) | 74 974.00 | 78 938.00 | | 74 974.00 |
EC TOTAL (IV) | 368 460.00 | 433 225.00 | | 368 460.00 |
EE Grand total (I to V) | 679 486.00 | 679 432.00 | | 679 486.00 |
EG Accrued income and payables due within one year | 197 131.00 | 232 457.00 | | 197 131.00 |
EI Including equity loans | 9 470.00 | | | 9 470.00 |
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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 | | | 498 672.00 | |
FJ Net sales | | | 498 672.00 | |
FO Operating subsidies | | | 86 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 752.00 | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 633 514.00 | |
FW Other purchases and external expenses | | | 216 734.00 | |
FX Taxes, duties, and similar payments | | | 7 963.00 | |
FY Salaries and Wages | | | 254 140.00 | |
FZ Social Security Contributions | | | 51 656.00 | |
GB Operating Expenses - Provisions | | | 5 665.00 | |
GE Other Expenses | | | 20 948.00 | |
GF Total Operating Expenses (II) | | | 557 106.00 | |
GG - OPERATING RESULT (I - II) | | | 76 408.00 | |
GN Positive exchange differences | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 863.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 11 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | | | -425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 115.00 | 613 895.00 | | 634 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 296.00 | 628 923.00 | | 569 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 818.00 | -15 027.00 | | 64 818.00 |
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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 | 245 522.00 | | 19 716.00 | 245 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 800.00 | |
I4 DECREASES Grand Total | | 6 587.00 | 258 651.00 | |
IO DECREASES Total including other intangible assets | | | 122 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 587.00 | 110 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 817.00 | | | 122 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 905.00 | | 19 716.00 | 96 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 800.00 | | | 25 800.00 |
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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 | 78 077.00 | 5 665.00 | 6 587.00 | 78 077.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 852.00 | 5 665.00 | 6 587.00 | 77 852.00 |
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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 | 9 730.00 | 9 730.00 | | 9 730.00 |
8C Staff and Related Accounts | 13 978.00 | 13 978.00 | | 13 978.00 |
8D Social Security and Other Social Organizations | 17 016.00 | 17 016.00 | | 17 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 363.00 | 14 363.00 | | 14 363.00 |
8L Deferred income | 74 974.00 | 74 974.00 | | 74 974.00 |
UT Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
UX Other trade receivables | 137 287.00 | 137 287.00 | | 137 287.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 28 671.00 | 171 329.00 | 200 000.00 |
VI Group and Associates | 9 470.00 | 9 470.00 | | 9 470.00 |
VK Loans repaid during the year | 4 293.00 | | | 4 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 164.00 | 138 364.00 | 25 800.00 | 164 164.00 |
VW VAT | 25 524.00 | 25 524.00 | | 25 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 460.00 | 197 131.00 | 171 329.00 | 368 460.00 |
