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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 599.00 | 599.00 | | 599.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 216.00 | 599.00 | 617.00 | 1 216.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 15 855.00 | | 15 855.00 | 15 855.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 657.00 | | 6 657.00 | 6 657.00 |
BZ Other receivables | 23 890.00 | | 23 890.00 | 23 890.00 |
CD Marketable securities | 700 009.00 | | 700 009.00 | 700 009.00 |
CF Cash and cash equivalents | 192 643.00 | | 192 643.00 | 192 643.00 |
CJ TOTAL (II) | 939 056.00 | | 939 056.00 | 939 056.00 |
CO Grand total (0 to V) | 940 272.00 | 599.00 | 939 673.00 | 940 272.00 |
CS Evaluated investments - equity method | 572.00 | | 572.00 | 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 850.00 | 110 850.00 | | 110 850.00 |
DD Legal reserve (1) | 11 085.00 | 11 085.00 | | 11 085.00 |
DG Other reserves | 505 587.00 | 420 602.00 | | 505 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 572.00 | 84 985.00 | | 292 572.00 |
DL TOTAL (I) | 920 095.00 | 627 522.00 | | 920 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 6 287.00 | | 599.00 |
DX Trade payables and related accounts | 5 142.00 | 26 385.00 | | 5 142.00 |
DY Tax and social security liabilities | 11 642.00 | 18 917.00 | | 11 642.00 |
EA Other liabilities | 2 192.00 | | | 2 192.00 |
EC TOTAL (IV) | 19 577.00 | 51 589.00 | | 19 577.00 |
EE Grand total (I to V) | 939 673.00 | 679 112.00 | | 939 673.00 |
EI Including equity loans | 599.00 | | | 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 210.00 | |
FD Production sold - goods | | | 322 460.00 | |
FJ Net sales | | | 322 670.00 | |
FM Inventory production | | | -25 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 189.00 | |
FU Purchases of raw materials and other supplies | | | 46 984.00 | |
FV Inventory change (raw materials and supplies) | | | 15 951.00 | |
FW Other purchases and external expenses | | | 59 700.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 76 290.00 | |
FZ Social Security Contributions | | | 1 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962.00 | |
GF Total Operating Expenses (II) | | | 205 032.00 | |
GG - OPERATING RESULT (I - II) | | | 92 157.00 | |
GK Income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 232 300.00 | | | 232 300.00 |
HC Reversals of provisions and transfers of expenses | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 232 460.00 | | | 232 460.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 11 724.00 | | | 11 724.00 |
HG Exceptional depreciation and provisions | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 12 205.00 | 50.00 | | 12 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 255.00 | -50.00 | | 220 255.00 |
HK Income tax | 19 936.00 | 26 167.00 | | 19 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 757.00 | 452 124.00 | | 529 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 184.00 | 367 139.00 | | 237 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 573.00 | 84 986.00 | | 292 573.00 |
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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 | 299 289.00 | | | 299 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | 298 073.00 | 1 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 073.00 | 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 672.00 | | | 298 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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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 | 284 664.00 | 2 284.00 | 286 349.00 | 284 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 664.00 | 2 284.00 | 286 349.00 | 284 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 160.00 | 160.00 | |
7C Grand total | | 160.00 | 160.00 | |
UJ - Exceptional | | 160.00 | 160.00 | |
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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 | 5 143.00 | 5 143.00 | | 5 143.00 |
8D Social Security and Other Social Organizations | 933.00 | 933.00 | | 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
UX Other trade receivables | 6 657.00 | 6 657.00 | | 6 657.00 |
VB VAT | 18 378.00 | 18 378.00 | | 18 378.00 |
VI Group and Associates | 599.00 | 599.00 | | 599.00 |
VM Income taxes | 5 136.00 | 5 136.00 | | 5 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 547.00 | 30 547.00 | | 30 547.00 |
VW VAT | 10 710.00 | 10 710.00 | | 10 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 578.00 | 19 578.00 | | 19 578.00 |
