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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 | 58 258.00 | 25 877.00 | 32 380.00 | 58 258.00 |
AJ Other Intangible Assets | 43 943.00 | | 43 943.00 | 43 943.00 |
AP Buildings | 165 669.00 | 36 977.00 | 128 692.00 | 165 669.00 |
AR Technical installations, industrial equipment and tools | 1 099.00 | 1 099.00 | | 1 099.00 |
AT Other tangible assets | 54 350.00 | 23 380.00 | 30 971.00 | 54 350.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 384 918.00 | 87 333.00 | 1 297 585.00 | 1 384 918.00 |
BX Customers and related accounts | 216 498.00 | | 216 498.00 | 216 498.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 260 735.00 | | 260 735.00 | 260 735.00 |
CH Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 1 125 191.00 | | 1 125 191.00 | 1 125 191.00 |
CO Grand total (0 to V) | 2 510 109.00 | 87 333.00 | 2 422 776.00 | 2 510 109.00 |
CU Other investments | 1 037 600.00 | | 1 037 600.00 | 1 037 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 200.00 | 493 200.00 | | 493 200.00 |
DD Legal reserve (1) | 7 324.00 | 7 324.00 | | 7 324.00 |
DG Other reserves | 130 651.00 | 89 505.00 | | 130 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 493.00 | 41 146.00 | | 627 493.00 |
DL TOTAL (I) | 1 258 669.00 | 631 175.00 | | 1 258 669.00 |
DX Trade payables and related accounts | 44 414.00 | 45 750.00 | | 44 414.00 |
EA Other liabilities | 154 917.00 | 125 389.00 | | 154 917.00 |
EC TOTAL (IV) | 1 164 108.00 | 1 536 018.00 | | 1 164 108.00 |
EE Grand total (I to V) | 2 422 776.00 | 2 167 194.00 | | 2 422 776.00 |
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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 | 712 650.00 | | 712 650.00 | 712 650.00 |
FJ Net sales | 712 650.00 | | 712 650.00 | 712 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 656.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 751 326.00 | |
FW Other purchases and external expenses | | | 145 283.00 | |
FX Taxes, duties, and similar payments | | | 10 003.00 | |
FY Salaries and Wages | | | 341 274.00 | |
FZ Social Security Contributions | | | 107 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 343.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 634 943.00 | |
GG - OPERATING RESULT (I - II) | | | 116 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559 000.00 | |
GL Other interest and similar income | | | 6 949.00 | |
GP Total financial income (V) | | | 565 949.00 | |
GR Interest and similar expenses | | | 13 709.00 | |
GU Total financial expenses (VI) | | | 13 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 2 012.00 | 71.00 | | 2 012.00 |
HF Exceptional expenses on capital transactions | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | 2 012.00 | 2 471.00 | | 2 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 012.00 | -2 470.00 | | -2 012.00 |
HK Income tax | 39 119.00 | 11 278.00 | | 39 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 276.00 | 706 979.00 | | 1 317 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 782.00 | 665 833.00 | | 689 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 493.00 | 41 146.00 | | 627 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 436 615.00 | 436 615.00 | | 436 615.00 |
8B Suppliers and Related Accounts | 44 414.00 | 44 414.00 | | 44 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 917.00 | 154 917.00 | | 154 917.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 367 378.00 | 99 620.00 | 267 757.00 | 367 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 456.00 | 664 456.00 | 24 000.00 | 688 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 108.00 | 896 350.00 | 267 757.00 | 1 164 108.00 |
