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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 292 700.00 | 217 185.00 | 75 514.00 | 292 700.00 |
AR Technical installations, industrial equipment and tools | 1 139.00 | 1 139.00 | | 1 139.00 |
AT Other tangible assets | 240 678.00 | 141 027.00 | 99 650.00 | 240 678.00 |
AV Fixed assets in progress | 483 451.00 | | 483 451.00 | 483 451.00 |
BB Receivables related to investments | 948 801.00 | | 948 801.00 | 948 801.00 |
BH Other financial assets | 502 767.00 | 41 209.00 | 461 557.00 | 502 767.00 |
BJ TOTAL (I) | 2 469 536.00 | 400 561.00 | 2 068 975.00 | 2 469 536.00 |
BV Advances and down payments on orders | 24 136.00 | | 24 136.00 | 24 136.00 |
BX Customers and related accounts | 99 101.00 | | 99 101.00 | 99 101.00 |
BZ Other receivables | 45 735.00 | | 45 735.00 | 45 735.00 |
CF Cash and cash equivalents | 1 075 381.00 | | 1 075 381.00 | 1 075 381.00 |
CH Prepaid expenses | 6 546.00 | | 6 546.00 | 6 546.00 |
CJ TOTAL (II) | 1 250 901.00 | | 1 250 901.00 | 1 250 901.00 |
CO Grand total (0 to V) | 3 720 438.00 | 400 561.00 | 3 319 877.00 | 3 720 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 163 980.00 | | | 2 163 980.00 |
DG Other reserves | 180 523.00 | | | 180 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 804.00 | | | 673 804.00 |
DJ Investment subsidies | 3 220.00 | | | 3 220.00 |
DL TOTAL (I) | 3 021 528.00 | | | 3 021 528.00 |
DU Loans and Debts from Credit Institutions (3) | 33 554.00 | | | 33 554.00 |
DX Trade payables and related accounts | 108 082.00 | | | 108 082.00 |
DY Tax and social security liabilities | 68 755.00 | | | 68 755.00 |
EA Other liabilities | 87 956.00 | | | 87 956.00 |
EC TOTAL (IV) | 298 349.00 | | | 298 349.00 |
EE Grand total (I to V) | 3 319 877.00 | | | 3 319 877.00 |
EG Accrued income and payables due within one year | 289 787.00 | | | 289 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 675 830.00 | | 675 830.00 | 675 830.00 |
FJ Net sales | 675 830.00 | | 675 830.00 | 675 830.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 122.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 742 619.00 | |
FU Purchases of raw materials and other supplies | | | 2 344.00 | |
FW Other purchases and external expenses | | | 207 133.00 | |
FX Taxes, duties, and similar payments | | | 17 598.00 | |
FY Salaries and Wages | | | 177 136.00 | |
FZ Social Security Contributions | | | 88 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 258.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 539 920.00 | |
GG - OPERATING RESULT (I - II) | | | 202 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 456.00 | |
GP Total financial income (V) | | | 567 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 209.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 41 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 917.00 | | | 1 917.00 |
HK Income tax | 56 434.00 | | | 56 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 733.00 | | | 1 311 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 928.00 | | | 637 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 804.00 | | | 673 804.00 |
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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 | | | 2 469 537.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 451 568.00 | |
I4 DECREASES Grand Total | | | 2 469 537.00 | |
IO DECREASES Total including other intangible assets | | | 292 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 269.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 292 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 725 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 451 568.00 | |
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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 | | 359 352.00 | | |
PE DEPRECIATION Total including other intangible assets | | 217 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 142 166.00 | | |
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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 | 108 083.00 | 108 083.00 | | 108 083.00 |
8C Staff and Related Accounts | 32 634.00 | 32 634.00 | | 32 634.00 |
8D Social Security and Other Social Organizations | 15 592.00 | 15 592.00 | | 15 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 018.00 | 31 018.00 | | 31 018.00 |
UT Other financial assets | 2 767.00 | | 2 767.00 | 2 767.00 |
UX Other trade receivables | 99 101.00 | 99 101.00 | | 99 101.00 |
VB VAT | 36 176.00 | 36 176.00 | | 36 176.00 |
VH Loans with a maturity of more than one year at origin | 33 554.00 | 24 992.00 | 8 562.00 | 33 554.00 |
VI Group and Associates | 56 939.00 | 56 939.00 | | 56 939.00 |
VK Loans repaid during the year | 29 578.00 | | | 29 578.00 |
VM Income taxes | 2 033.00 | 2 033.00 | | 2 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 233.00 | 4 233.00 | | 4 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 527.00 | 7 527.00 | | 7 527.00 |
VS Prepaid expenses | 6 547.00 | 6 547.00 | | 6 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 151.00 | 151 384.00 | 2 767.00 | 154 151.00 |
VW VAT | 16 296.00 | 16 296.00 | | 16 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 349.00 | 289 787.00 | 8 562.00 | 298 349.00 |
