| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 336.00 | 8 336.00 | | 8 336.00 |
AT Other tangible assets | 38 945.00 | 33 759.00 | 5 185.00 | 38 945.00 |
BH Other financial assets | 21 369.00 | | 21 369.00 | 21 369.00 |
BJ TOTAL (I) | 169 699.00 | 42 095.00 | 127 604.00 | 169 699.00 |
BZ Other receivables | 48 427.00 | | 48 427.00 | 48 427.00 |
CD Marketable securities | 5 244.00 | | 5 244.00 | 5 244.00 |
CF Cash and cash equivalents | 416 891.00 | | 416 891.00 | 416 891.00 |
CH Prepaid expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 473 868.00 | | 473 868.00 | 473 868.00 |
CN Currency translation adjustments (V) | 344.00 | | 344.00 | 344.00 |
CO Grand total (0 to V) | 643 911.00 | 42 095.00 | 601 816.00 | 643 911.00 |
CP Shares due in less than one year | 15 409.00 | | | 15 409.00 |
CU Other investments | 101 050.00 | | 101 050.00 | 101 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 249 143.00 | 259 779.00 | | 249 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 426.00 | -10 636.00 | | 70 426.00 |
DL TOTAL (I) | 328 369.00 | 257 943.00 | | 328 369.00 |
DP Provisions for Risks | 344.00 | 3 427.00 | | 344.00 |
DR TOTAL (IV) | 344.00 | 3 427.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 56.00 | | 225.00 |
DW Advances and down payments received on current orders | 221 277.00 | 448 617.00 | | 221 277.00 |
DX Trade payables and related accounts | 10 526.00 | 5 952.00 | | 10 526.00 |
DY Tax and social security liabilities | 38 687.00 | 11 797.00 | | 38 687.00 |
EC TOTAL (IV) | 270 715.00 | 466 422.00 | | 270 715.00 |
ED (V) | 2 388.00 | 484.00 | | 2 388.00 |
EE Grand total (I to V) | 601 816.00 | 728 276.00 | | 601 816.00 |
EI Including equity loans | 225.00 | | | 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 974.00 | | 127 974.00 | 127 974.00 |
FJ Net sales | 127 974.00 | | 127 974.00 | 127 974.00 |
FO Operating subsidies | | | 153 152.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 281 126.00 | |
FW Other purchases and external expenses | | | 159 783.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 32 260.00 | |
FZ Social Security Contributions | | | 16 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 038.00 | |
GG - OPERATING RESULT (I - II) | | | 67 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 203.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 427.00 | |
GN Positive exchange differences | | | 2 299.00 | |
GP Total financial income (V) | | | 6 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 344.00 | |
GS Negative differences of foreign exchange | | | 3 247.00 | |
GU Total financial expenses (VI) | | | 3 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 055.00 | 142 373.00 | | 288 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 629.00 | 153 009.00 | | 217 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 426.00 | -10 636.00 | | 70 426.00 |
| |
| 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 | 168 127.00 | | 2 056.00 | 168 127.00 |
I3 DECREASES Total Financial Fixed Assets | 484.00 | | 122 419.00 | 484.00 |
I4 DECREASES Grand Total | 484.00 | | 169 699.00 | 484.00 |
IO DECREASES Total including other intangible assets | | | 8 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 336.00 | | | 8 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 112.00 | | 833.00 | 38 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 679.00 | | 1 224.00 | 121 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 990.00 | 3 105.00 | | 38 990.00 |
PE DEPRECIATION Total including other intangible assets | 8 336.00 | | | 8 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 654.00 | 3 105.00 | | 30 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 427.00 | 344.00 | 3 427.00 | 3 427.00 |
7C Grand total | 3 427.00 | 344.00 | 3 427.00 | 3 427.00 |
UG - Financial | | 344.00 | 3 427.00 | |
| |
| 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 | 10 526.00 | 10 526.00 | | 10 526.00 |
8C Staff and Related Accounts | 18 723.00 | 18 723.00 | | 18 723.00 |
8D Social Security and Other Social Organizations | 19 360.00 | 19 360.00 | | 19 360.00 |
UT Other financial assets | 21 369.00 | 15 409.00 | 5 960.00 | 21 369.00 |
VB VAT | 4 625.00 | 4 625.00 | | 4 625.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 802.00 | 43 802.00 | | 43 802.00 |
VS Prepaid expenses | 3 306.00 | 3 306.00 | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 101.00 | 67 141.00 | 5 960.00 | 73 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 438.00 | 49 438.00 | | 49 438.00 |
