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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 | 24 981.00 | 23 251.00 | 1 730.00 | 24 981.00 |
AR Technical installations, industrial equipment and tools | 1 538 564.00 | 1 533 147.00 | 5 416.00 | 1 538 564.00 |
AT Other tangible assets | 123 282.00 | 60 254.00 | 63 027.00 | 123 282.00 |
BJ TOTAL (I) | 11 823 574.00 | 2 609 912.00 | 9 213 662.00 | 11 823 574.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BR Intermediate and finished products | 36 676.00 | | 36 676.00 | 36 676.00 |
BX Customers and related accounts | 157 541.00 | | 157 541.00 | 157 541.00 |
BZ Other receivables | 7 239 271.00 | | 7 239 271.00 | 7 239 271.00 |
CD Marketable securities | 130 023.00 | | 130 023.00 | 130 023.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 7 570 330.00 | | 7 570 330.00 | 7 570 330.00 |
CO Grand total (0 to V) | 19 393 905.00 | 2 609 912.00 | 16 783 993.00 | 19 393 905.00 |
CU Other investments | 10 136 746.00 | 993 259.00 | 9 143 487.00 | 10 136 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 10 647 700.00 | | | 10 647 700.00 |
DH Retained earnings | -1 607 768.00 | | | -1 607 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 138.00 | | | 196 138.00 |
DL TOTAL (I) | 9 280 070.00 | | | 9 280 070.00 |
DU Loans and Debts from Credit Institutions (3) | 35 571.00 | | | 35 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 215 018.00 | | | 7 215 018.00 |
DX Trade payables and related accounts | 124 450.00 | | | 124 450.00 |
DY Tax and social security liabilities | 128 882.00 | | | 128 882.00 |
EC TOTAL (IV) | 7 503 923.00 | | | 7 503 923.00 |
EE Grand total (I to V) | 16 783 993.00 | | | 16 783 993.00 |
EG Accrued income and payables due within one year | 7 503 923.00 | | | 7 503 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 571.00 | | | 35 571.00 |
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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 | 701 255.00 | | 701 255.00 | 701 255.00 |
FG Production sold - services | 438 670.00 | | 438 670.00 | 438 670.00 |
FJ Net sales | 1 139 926.00 | | 1 139 926.00 | 1 139 926.00 |
FM Inventory production | | | -5 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 348.00 | |
FR Total operating income (I) | | | 1 135 635.00 | |
FU Purchases of raw materials and other supplies | | | 119 707.00 | |
FW Other purchases and external expenses | | | 429 555.00 | |
FX Taxes, duties, and similar payments | | | 42 962.00 | |
FY Salaries and Wages | | | 442 735.00 | |
FZ Social Security Contributions | | | 163 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 924.00 | |
GE Other Expenses | | | 71 932.00 | |
GF Total Operating Expenses (II) | | | 1 299 205.00 | |
GG - OPERATING RESULT (I - II) | | | -163 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 168.00 | |
GL Other interest and similar income | | | 8 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 299 689.00 | |
GO Net income from sales of marketable securities | | | 42.00 | |
GP Total financial income (V) | | | 343 751.00 | |
GR Interest and similar expenses | | | 4 812.00 | |
GU Total financial expenses (VI) | | | 4 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 348.00 | | | 1 348.00 |
HK Income tax | -20 770.00 | | | -20 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 386.00 | | | 1 479 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 248.00 | | | 1 283 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 138.00 | | | 196 138.00 |
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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 | 1 587 729.00 | 28 925.00 | | 1 587 729.00 |
PE DEPRECIATION Total including other intangible assets | 20 827.00 | 2 424.00 | | 20 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566 901.00 | 26 501.00 | | 1 566 901.00 |
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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 | 124 450.00 | 124 450.00 | | 124 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 215 018.00 | 7 215 018.00 | | 7 215 018.00 |
VG Loans with a maturity of up to one year at origin | 35 572.00 | 35 572.00 | | 35 572.00 |
VS Prepaid expenses | 2 779.00 | | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 399 592.00 | 7 399 592.00 | | 7 399 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 503 923.00 | 7 503 923.00 | | 7 503 923.00 |
