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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 | 15 356.00 | 12 859.00 | 2 497.00 | 15 356.00 |
AP Buildings | 10 636.00 | 4 411.00 | 6 225.00 | 10 636.00 |
AR Technical installations, industrial equipment and tools | 2 465.00 | 2 024.00 | 442.00 | 2 465.00 |
AT Other tangible assets | 84 934.00 | 63 299.00 | 21 635.00 | 84 934.00 |
BH Other financial assets | 197 305.00 | | 197 305.00 | 197 305.00 |
BJ TOTAL (I) | 16 061 079.00 | 82 592.00 | 15 978 487.00 | 16 061 079.00 |
BL Raw materials, supplies | 897.00 | | 897.00 | 897.00 |
BT Goods | 53 889.00 | | 53 889.00 | 53 889.00 |
BX Customers and related accounts | 985 787.00 | | 985 787.00 | 985 787.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 908.00 | | 908.00 | 908.00 |
CH Prepaid expenses | 44 413.00 | | 44 413.00 | 44 413.00 |
CJ TOTAL (II) | 14 070 481.00 | | 14 070 481.00 | 14 070 481.00 |
CO Grand total (0 to V) | 30 131 560.00 | 82 592.00 | 30 048 968.00 | 30 131 560.00 |
CU Other investments | 15 750 384.00 | | 15 750 384.00 | 15 750 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 800.00 | 700 800.00 | | 700 800.00 |
DD Legal reserve (1) | 70 080.00 | 70 080.00 | | 70 080.00 |
DF Regulated reserves (1) | 23 230.00 | 23 230.00 | | 23 230.00 |
DG Other reserves | 11 995 108.00 | 12 357 840.00 | | 11 995 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 189 721.00 | 1 653 268.00 | | 2 189 721.00 |
DL TOTAL (I) | 14 978 938.00 | 14 805 218.00 | | 14 978 938.00 |
DX Trade payables and related accounts | 147 193.00 | 285 334.00 | | 147 193.00 |
EA Other liabilities | 97.00 | 279.00 | | 97.00 |
EC TOTAL (IV) | 15 070 030.00 | 8 497 242.00 | | 15 070 030.00 |
EE Grand total (I to V) | 30 048 968.00 | 23 302 460.00 | | 30 048 968.00 |
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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 | 71 752.00 | | 71 752.00 | 71 752.00 |
FG Production sold - services | 845 855.00 | | 845 855.00 | 845 855.00 |
FJ Net sales | 917 607.00 | | 917 607.00 | 917 607.00 |
FO Operating subsidies | | | 1 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 775.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 921 028.00 | |
FS Purchases of goods (including customs duties) | | | 104 503.00 | |
FT Inventory change (goods) | | | -32 752.00 | |
FV Inventory change (raw materials and supplies) | | | -315.00 | |
FW Other purchases and external expenses | | | 461 306.00 | |
FX Taxes, duties, and similar payments | | | 17 932.00 | |
FY Salaries and Wages | | | 462 869.00 | |
FZ Social Security Contributions | | | 236 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 645.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 279 648.00 | |
GG - OPERATING RESULT (I - II) | | | -358 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 501 343.00 | |
GK Income from other securities and fixed asset receivables | | | 1 695.00 | |
GL Other interest and similar income | | | 152 321.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 655 359.00 | |
GR Interest and similar expenses | | | 288 670.00 | |
GU Total financial expenses (VI) | | | 288 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 366 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 008 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48 595.00 | 3 810.00 | | 48 595.00 |
HG Exceptional depreciation and provisions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 48 739.00 | 3 810.00 | | 48 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 739.00 | -3 810.00 | | -48 739.00 |
HK Income tax | -230 390.00 | -314 607.00 | | -230 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 576 387.00 | 2 750 712.00 | | 3 576 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 666.00 | 1 097 444.00 | | 1 386 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 189 721.00 | 1 653 268.00 | | 2 189 721.00 |
HP References: Equipment leasing | 5 436.00 | 5 436.00 | | 5 436.00 |
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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 | 5 195 022.00 | 5 195 022.00 | | 5 195 022.00 |
8B Suppliers and Related Accounts | 147 193.00 | 147 193.00 | | 147 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 912 092.00 | 13 714 787.00 | 197 305.00 | 13 912 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 070 030.00 | 7 443 425.00 | 6 217 051.00 | 15 070 030.00 |
