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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 | 110 883.00 | 106 927.00 | 3 956.00 | 110 883.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 7 400.00 | | 7 400.00 | 7 400.00 |
AP Buildings | 3 140 000.00 | 200 012.00 | 2 939 988.00 | 3 140 000.00 |
AT Other tangible assets | 167 338.00 | 125 362.00 | 41 976.00 | 167 338.00 |
AV Fixed assets in progress | 51 600.00 | | 51 600.00 | 51 600.00 |
BH Other financial assets | 15 891.00 | | 15 891.00 | 15 891.00 |
BJ TOTAL (I) | 3 465 885.00 | 432 301.00 | 3 033 584.00 | 3 465 885.00 |
BX Customers and related accounts | 6 161.00 | | 6 161.00 | 6 161.00 |
BZ Other receivables | 2 289 945.00 | | 2 289 945.00 | 2 289 945.00 |
CD Marketable securities | 1 768 153.00 | | 1 768 153.00 | 1 768 153.00 |
CF Cash and cash equivalents | 1 828 321.00 | | 1 828 321.00 | 1 828 321.00 |
CH Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 5 899 968.00 | | 5 899 968.00 | 5 899 968.00 |
CO Grand total (0 to V) | 9 365 853.00 | 432 301.00 | 8 933 553.00 | 9 365 853.00 |
CU Other investments | 1 505.00 | | 1 505.00 | 1 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 5 200 000.00 | 4 700 000.00 | | 5 200 000.00 |
DH Retained earnings | 12 534.00 | 26 578.00 | | 12 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 033.00 | 485 957.00 | | 562 033.00 |
DL TOTAL (I) | 5 928 567.00 | 5 366 534.00 | | 5 928 567.00 |
DP Provisions for Risks | 37 104.00 | 77 306.00 | | 37 104.00 |
DR TOTAL (IV) | 37 104.00 | 77 306.00 | | 37 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553 490.00 | 1 750 374.00 | | 1 553 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 416.00 | 65 724.00 | | 76 416.00 |
DX Trade payables and related accounts | 41 196.00 | 44 725.00 | | 41 196.00 |
DY Tax and social security liabilities | 147 743.00 | 199 815.00 | | 147 743.00 |
EA Other liabilities | 1 146 939.00 | 1 005 529.00 | | 1 146 939.00 |
EC TOTAL (IV) | 2 967 882.00 | 3 066 166.00 | | 2 967 882.00 |
EE Grand total (I to V) | 8 933 553.00 | 8 510 009.00 | | 8 933 553.00 |
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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 | 2 093 864.00 | | 2 093 864.00 | 2 093 864.00 |
FJ Net sales | 2 093 864.00 | | 2 093 864.00 | 2 093 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 095 134.00 | |
FW Other purchases and external expenses | | | 579 711.00 | |
FX Taxes, duties, and similar payments | | | 20 579.00 | |
FY Salaries and Wages | | | 424 660.00 | |
FZ Social Security Contributions | | | 148 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 561.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 350 924.00 | |
GG - OPERATING RESULT (I - II) | | | 744 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 159.00 | |
GL Other interest and similar income | | | 114 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 223 224.00 | |
GO Net income from sales of marketable securities | | | 10 693.00 | |
GP Total financial income (V) | | | 95 641.00 | |
GR Interest and similar expenses | | | 12 691.00 | |
GU Total financial expenses (VI) | | | 40 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 812.00 | 1 956.00 | | 3 812.00 |
HC Reversals of provisions and transfers of expenses | 43 500.00 | 15 828.00 | | 43 500.00 |
HD Total exceptional income (VII) | 47 318.00 | 17 782.00 | | 47 318.00 |
HE Exceptional expenses on management operations | 2 298.00 | 914.00 | | 2 298.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 3 304.00 | 40 575.00 | | 3 304.00 |
HH Total exceptional expenses (VIII) | 5 700.00 | 41 489.00 | | 5 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 618.00 | -23 707.00 | | 41 618.00 |
HK Income tax | 278 905.00 | 297 022.00 | | 278 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 093.00 | 2 416 317.00 | | 2 238 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 060.00 | 1 930 361.00 | | 1 676 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 033.00 | 485 957.00 | | 562 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 77 306.00 | 3 304.00 | 43 506.00 | 77 306.00 |
7C Grand total | 77 306.00 | 3 304.00 | 43 506.00 | 77 306.00 |
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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 | 76 514.00 | 76 514.00 | | 76 514.00 |
8B Suppliers and Related Accounts | 41 196.00 | 41 196.00 | | 41 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146 939.00 | 1 146 939.00 | | 1 146 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 385.00 | 2 303 494.00 | 15 891.00 | 2 319 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 967 882.00 | 1 621 779.00 | 856 408.00 | 2 967 882.00 |
