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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 | 20 454.00 | 20 454.00 | | 20 454.00 |
AJ Other Intangible Assets | 28 502.00 | 19 402.00 | 9 100.00 | 28 502.00 |
AT Other tangible assets | 42 986.00 | 40 742.00 | 2 243.00 | 42 986.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 857 042.00 | 80 598.00 | 776 444.00 | 857 042.00 |
BL Raw materials, supplies | 170 438.00 | | 170 438.00 | 170 438.00 |
BV Advances and down payments on orders | 1 373.00 | | 1 373.00 | 1 373.00 |
BX Customers and related accounts | 229 393.00 | | 229 393.00 | 229 393.00 |
BZ Other receivables | 41 613.00 | | 41 613.00 | 41 613.00 |
CD Marketable securities | 250 192.00 | | 250 192.00 | 250 192.00 |
CF Cash and cash equivalents | 3 188 210.00 | | 3 188 210.00 | 3 188 210.00 |
CH Prepaid expenses | 22 686.00 | | 22 686.00 | 22 686.00 |
CJ TOTAL (II) | 3 903 906.00 | | 3 903 906.00 | 3 903 906.00 |
CO Grand total (0 to V) | 4 760 948.00 | 80 598.00 | 4 680 349.00 | 4 760 948.00 |
CU Other investments | 762 400.00 | | 762 400.00 | 762 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 28 952.00 | 28 952.00 | | 28 952.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 673 135.00 | 2 122 004.00 | | 1 673 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 825.00 | -48 869.00 | | 953 825.00 |
DL TOTAL (I) | 2 875 912.00 | 2 322 087.00 | | 2 875 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658 062.00 | 13 823.00 | | 1 658 062.00 |
DX Trade payables and related accounts | 59 992.00 | 49 811.00 | | 59 992.00 |
DY Tax and social security liabilities | 80 211.00 | 61 443.00 | | 80 211.00 |
EA Other liabilities | 6 172.00 | 27 258.00 | | 6 172.00 |
EC TOTAL (IV) | 1 804 437.00 | 152 335.00 | | 1 804 437.00 |
EE Grand total (I to V) | 4 680 349.00 | 2 474 422.00 | | 4 680 349.00 |
EI Including equity loans | 1 658 062.00 | | | 1 658 062.00 |
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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 | 702 394.00 | | 702 394.00 | 702 394.00 |
FJ Net sales | 702 394.00 | | 702 394.00 | 702 394.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 900.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 712 975.00 | |
FU Purchases of raw materials and other supplies | | | 5 435.00 | |
FW Other purchases and external expenses | | | 324 076.00 | |
FX Taxes, duties, and similar payments | | | 9 475.00 | |
FY Salaries and Wages | | | 297 172.00 | |
FZ Social Security Contributions | | | 129 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 436.00 | |
GE Other Expenses | | | 10 688.00 | |
GF Total Operating Expenses (II) | | | 779 283.00 | |
GG - OPERATING RESULT (I - II) | | | -66 308.00 | |
GL Other interest and similar income | | | 1 000 836.00 | |
GP Total financial income (V) | | | 1 000 836.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 350.00 | 628.00 | | 20 350.00 |
HD Total exceptional income (VII) | 20 350.00 | 628.00 | | 20 350.00 |
HE Exceptional expenses on management operations | 705.00 | 48.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | 48.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 645.00 | 580.00 | | 19 645.00 |
HK Income tax | -180.00 | -480.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 162.00 | 669 221.00 | | 1 734 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 337.00 | 718 090.00 | | 780 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 825.00 | -48 869.00 | | 953 825.00 |
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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 | 855 248.00 | | 1 794.00 | 855 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 100.00 | |
I4 DECREASES Grand Total | | | 857 042.00 | |
IO DECREASES Total including other intangible assets | | | 48 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 956.00 | | | 48 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 192.00 | | 1 794.00 | 41 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 100.00 | | | 765 100.00 |
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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 | 77 162.00 | 3 436.00 | | 77 162.00 |
PE DEPRECIATION Total including other intangible assets | 38 272.00 | 1 583.00 | | 38 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 890.00 | 1 853.00 | | 38 890.00 |
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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 | 59 992.00 | 59 992.00 | | 59 992.00 |
8C Staff and Related Accounts | 20 855.00 | 20 855.00 | | 20 855.00 |
8D Social Security and Other Social Organizations | 23 797.00 | 23 797.00 | | 23 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 172.00 | 6 172.00 | | 6 172.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 229 393.00 | 229 393.00 | | 229 393.00 |
VB VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VI Group and Associates | 1 658 062.00 | 1 658 062.00 | | 1 658 062.00 |
VM Income taxes | 27 389.00 | 27 389.00 | | 27 389.00 |
VN Other taxes, similar payments | 1 210.00 | 1 210.00 | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 944.00 | 6 944.00 | | 6 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 514.00 | 8 514.00 | | 8 514.00 |
VS Prepaid expenses | 22 686.00 | 22 686.00 | | 22 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 392.00 | 293 692.00 | 2 700.00 | 296 392.00 |
VW VAT | 28 615.00 | 28 615.00 | | 28 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 437.00 | 1 804 437.00 | | 1 804 437.00 |
