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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 | 181 256.00 | 149 995.00 | 31 261.00 | 181 256.00 |
AJ Other Intangible Assets | 32.00 | 8.00 | 24.00 | 32.00 |
AR Technical installations, industrial equipment and tools | 1 584.00 | 1 584.00 | | 1 584.00 |
AT Other tangible assets | 800 486.00 | 697 425.00 | 103 061.00 | 800 486.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 1 022 369.00 | 849 013.00 | 173 356.00 | 1 022 369.00 |
BV Advances and down payments on orders | 1 964.00 | | 1 964.00 | 1 964.00 |
BZ Other receivables | 261 243.00 | | 261 243.00 | 261 243.00 |
CD Marketable securities | 880 300.00 | 399 004.00 | 481 296.00 | 880 300.00 |
CF Cash and cash equivalents | 476 868.00 | | 476 868.00 | 476 868.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 1 622 735.00 | 399 004.00 | 1 223 731.00 | 1 622 735.00 |
CO Grand total (0 to V) | 2 645 104.00 | 1 248 017.00 | 1 397 087.00 | 2 645 104.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 958 033.00 | | | 958 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 569.00 | | | -146 569.00 |
DL TOTAL (I) | 827 964.00 | | | 827 964.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 56 272.00 | | | 56 272.00 |
DY Tax and social security liabilities | 207 485.00 | | | 207 485.00 |
EA Other liabilities | 5 365.00 | | | 5 365.00 |
EC TOTAL (IV) | 569 122.00 | | | 569 122.00 |
EE Grand total (I to V) | 1 397 087.00 | | | 1 397 087.00 |
EG Accrued income and payables due within one year | 269 122.00 | | | 269 122.00 |
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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 | 1 263 923.00 | | 1 263 923.00 | 1 263 923.00 |
FJ Net sales | 1 263 923.00 | | 1 263 923.00 | 1 263 923.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 264 836.00 | |
FW Other purchases and external expenses | | | 212 910.00 | |
FX Taxes, duties, and similar payments | | | 26 847.00 | |
FY Salaries and Wages | | | 708 069.00 | |
FZ Social Security Contributions | | | 250 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 642.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 265 419.00 | |
GG - OPERATING RESULT (I - II) | | | -584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 100.00 | |
GL Other interest and similar income | | | 2 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 492.00 | |
GO Net income from sales of marketable securities | | | 115 863.00 | |
GP Total financial income (V) | | | 252 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 399 004.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 399 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | | | 910.00 |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | | | 189.00 |
HK Income tax | 54 561.00 | | | 54 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 953.00 | | | 1 517 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 522.00 | | | 1 664 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 569.00 | | | -146 569.00 |
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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 | 1 018 779.00 | | 3 590.00 | 1 018 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 010.00 | |
I4 DECREASES Grand Total | | | 1 022 369.00 | |
IO DECREASES Total including other intangible assets | | | 181 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 373.00 | | 1 915.00 | 179 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 396.00 | | 1 675.00 | 800 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 010.00 | | | 39 010.00 |
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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 | 782 371.00 | 66 642.00 | | 782 371.00 |
PE DEPRECIATION Total including other intangible assets | 124 503.00 | 25 501.00 | | 124 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 868.00 | 41 142.00 | | 657 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 134 492.00 | 399 004.00 | 134 492.00 | 134 492.00 |
7B Total provisions for depreciation | 134 492.00 | 399 004.00 | 134 492.00 | 134 492.00 |
7C Grand total | 134 492.00 | 399 004.00 | 134 492.00 | 134 492.00 |
UG - Financial | | 399 004.00 | 134 492.00 | |
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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 | 56 272.00 | 56 272.00 | | 56 272.00 |
8C Staff and Related Accounts | 80 976.00 | 80 976.00 | | 80 976.00 |
8D Social Security and Other Social Organizations | 79 626.00 | 79 626.00 | | 79 626.00 |
8E Income Taxes | 54 561.00 | 54 561.00 | | 54 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 365.00 | 5 365.00 | | 5 365.00 |
UT Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
UY Staff and related accounts | 24 305.00 | 24 305.00 | | 24 305.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 9 421.00 | 9 421.00 | | 9 421.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 17 987.00 | | | 17 987.00 |
VP Miscellaneous | 1 110.00 | 1 110.00 | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 884.00 | 8 884.00 | | 8 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 242.00 | 226 242.00 | | 226 242.00 |
VS Prepaid expenses | 2 361.00 | 2 361.00 | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 604.00 | 263 604.00 | 39 000.00 | 302 604.00 |
VW VAT | 37 999.00 | 37 999.00 | | 37 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 122.00 | 269 122.00 | 300 000.00 | 569 122.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 616.00 | | | 17 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 355.00 | | | 12 355.00 |
ST Other accounts | 118 925.00 | | | 118 925.00 |
XQ Rental, rental and co-ownership charges | 79 529.00 | | | 79 529.00 |
YT Subcontracting | 1 650.00 | | | 1 650.00 |
YU External personnel | 450.00 | | | 450.00 |
YW Business tax | 9 231.00 | | | 9 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 847.00 | | | 26 847.00 |
YY Amount of VAT collected | 252 785.00 | | | 252 785.00 |
YZ Total deductible VAT on goods and services | 29 643.00 | | | 29 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 910.00 | | | 212 910.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
