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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 | 9 400.00 | 3 134.00 | 6 266.00 | 9 400.00 |
AJ Other Intangible Assets | 1 599.00 | 1 599.00 | | 1 599.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 96 107.00 | 33 599.00 | 62 508.00 | 96 107.00 |
AT Other tangible assets | 160 369.00 | 39 842.00 | 120 527.00 | 160 369.00 |
BH Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 292 075.00 | 78 174.00 | 213 901.00 | 292 075.00 |
BL Raw materials, supplies | 5 778.00 | | 5 778.00 | 5 778.00 |
BX Customers and related accounts | 84 851.00 | 1 615.00 | 83 236.00 | 84 851.00 |
BZ Other receivables | 7 786.00 | | 7 786.00 | 7 786.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 296 022.00 | | 296 022.00 | 296 022.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 397 127.00 | 1 615.00 | 395 512.00 | 397 127.00 |
CO Grand total (0 to V) | 689 203.00 | 79 789.00 | 609 414.00 | 689 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 17 726.00 | | 19 500.00 |
DG Other reserves | 124 047.00 | 122 330.00 | | 124 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 690.00 | 33 491.00 | | 55 690.00 |
DK Regulated provisions | 6 266.00 | | | 6 266.00 |
DL TOTAL (I) | 400 503.00 | 368 547.00 | | 400 503.00 |
DU Loans and Debts from Credit Institutions (3) | 144 167.00 | 172 363.00 | | 144 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 11 075.00 | | 262.00 |
DW Advances and down payments received on current orders | | 94.00 | | |
DX Trade payables and related accounts | 22 661.00 | 18 212.00 | | 22 661.00 |
DY Tax and social security liabilities | 41 819.00 | 40 059.00 | | 41 819.00 |
DZ Fixed asset liabilities and related accounts | | 4 036.00 | | |
EC TOTAL (IV) | 208 910.00 | 245 843.00 | | 208 910.00 |
EE Grand total (I to V) | 609 414.00 | 614 390.00 | | 609 414.00 |
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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 | 418 180.00 | | 418 180.00 | 418 180.00 |
FJ Net sales | 418 180.00 | | 418 180.00 | 418 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 809.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 422 929.00 | |
FU Purchases of raw materials and other supplies | | | 8 710.00 | |
FV Inventory change (raw materials and supplies) | | | 1 375.00 | |
FW Other purchases and external expenses | | | 208 557.00 | |
FX Taxes, duties, and similar payments | | | 2 437.00 | |
FY Salaries and Wages | | | 72 114.00 | |
FZ Social Security Contributions | | | 29 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 018.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 350 033.00 | |
GG - OPERATING RESULT (I - II) | | | 72 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 252.00 | | |
HG Exceptional depreciation and provisions | 6 266.00 | | | 6 266.00 |
HH Total exceptional expenses (VIII) | 6 266.00 | 252.00 | | 6 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 266.00 | -252.00 | | -6 266.00 |
HK Income tax | 10 271.00 | 1 300.00 | | 10 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 690.00 | 33 491.00 | | 55 690.00 |
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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 | 291 367.00 | | 707.00 | 291 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 600.00 | |
I4 DECREASES Grand Total | | | 292 075.00 | |
IO DECREASES Total including other intangible assets | | | 10 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 999.00 | | | 10 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 768.00 | | 707.00 | 255 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 600.00 | | | 24 600.00 |
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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 | 51 493.00 | 26 681.00 | | 51 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | 3 134.00 | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 894.00 | 23 547.00 | | 49 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 266.00 | | |
6T Receivables | 596.00 | 1 018.00 | | 596.00 |
7B Total provisions for depreciation | 596.00 | 1 018.00 | | 596.00 |
7C Grand total | 596.00 | 7 284.00 | | 596.00 |
UE of which provisions and reversals: - Operating | | 1 018.00 | | |
UJ - Exceptional | | 6 266.00 | | |
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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 | 22 661.00 | 22 661.00 | | 22 661.00 |
8C Staff and Related Accounts | 7 689.00 | 7 689.00 | | 7 689.00 |
8D Social Security and Other Social Organizations | 13 164.00 | 13 164.00 | | 13 164.00 |
8E Income Taxes | 5 019.00 | 5 019.00 | | 5 019.00 |
UT Other financial assets | 24 600.00 | | | 24 600.00 |
UX Other trade receivables | 82 407.00 | | | 82 407.00 |
VA Doubtful or disputed receivables | 2 443.00 | | | 2 443.00 |
VB VAT | 3 874.00 | | | 3 874.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 144 044.00 | 28 200.00 | 115 844.00 | 144 044.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VK Loans repaid during the year | 28 200.00 | | | 28 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 912.00 | | | 3 912.00 |
VS Prepaid expenses | 2 688.00 | | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 926.00 | 95 326.00 | 24 600.00 | 119 926.00 |
VW VAT | 14 950.00 | 14 950.00 | | 14 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 910.00 | 93 066.00 | 115 844.00 | 208 910.00 |
