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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 | 717 882.00 | 676 273.00 | 41 609.00 | 717 882.00 |
AJ Other Intangible Assets | 3 530.00 | | 3 530.00 | 3 530.00 |
AR Technical installations, industrial equipment and tools | 13 557.00 | 13 191.00 | 366.00 | 13 557.00 |
AT Other tangible assets | 14 302.00 | 10 741.00 | 3 562.00 | 14 302.00 |
BF Loans | | | | |
BH Other financial assets | 749 273.00 | 700 205.00 | 49 067.00 | 749 273.00 |
BX Customers and related accounts | 698 427.00 | | 698 427.00 | 698 427.00 |
CF Cash and cash equivalents | 535 604.00 | | 535 604.00 | 535 604.00 |
CJ TOTAL (II) | 1 392 167.00 | 17 548.00 | 1 374 618.00 | 1 392 167.00 |
CO Grand total (0 to V) | 2 141 439.00 | 717 753.00 | 1 423 686.00 | 2 141 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 595 303.00 | 294 111.00 | | 595 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 349.00 | 301 192.00 | | 199 349.00 |
DL TOTAL (I) | 802 902.00 | 603 553.00 | | 802 902.00 |
DX Trade payables and related accounts | 378 774.00 | 282 469.00 | | 378 774.00 |
EA Other liabilities | 123 649.00 | 104 733.00 | | 123 649.00 |
EC TOTAL (IV) | 620 784.00 | 530 251.00 | | 620 784.00 |
EE Grand total (I to V) | 1 423 686.00 | 1 133 803.00 | | 1 423 686.00 |
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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 | 808 941.00 | | 808 941.00 | 808 941.00 |
FJ Net sales | 808 941.00 | | 808 941.00 | 808 941.00 |
FN Capitalized production | | | 151 310.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 142.00 | |
FQ Other income | | | 2 138.00 | |
FR Total operating income (I) | | | 965 531.00 | |
FW Other purchases and external expenses | | | 312 276.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 2 700.00 | |
FZ Social Security Contributions | | | 1 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 078.00 | |
GE Other Expenses | | | 209 107.00 | |
GF Total Operating Expenses (II) | | | 654 649.00 | |
GG - OPERATING RESULT (I - II) | | | 310 882.00 | |
GL Other interest and similar income | | | 959.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 2 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 601.00 | | | 15 601.00 |
HH Total exceptional expenses (VIII) | 15 601.00 | | | 15 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 601.00 | | | -15 601.00 |
HK Income tax | 94 178.00 | 140 093.00 | | 94 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 558.00 | 726 974.00 | | 966 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 209.00 | 425 782.00 | | 767 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 349.00 | 301 192.00 | | 199 349.00 |
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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 | 366.00 | 366.00 | | 366.00 |
8B Suppliers and Related Accounts | 378 774.00 | 378 774.00 | | 378 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 649.00 | 123 649.00 | | 123 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 563.00 | 856 563.00 | | 856 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 784.00 | 620 784.00 | | 620 784.00 |
