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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 | 20 529.00 | 6 843.00 | 13 686.00 | 20 529.00 |
AP Buildings | 15 164.00 | 15 164.00 | | 15 164.00 |
AR Technical installations, industrial equipment and tools | 3 140 271.00 | 2 332 176.00 | 808 095.00 | 3 140 271.00 |
AT Other tangible assets | 2 413 309.00 | 1 760 688.00 | 652 621.00 | 2 413 309.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 8 664 670.00 | 4 114 872.00 | 4 549 799.00 | 8 664 670.00 |
BL Raw materials, supplies | 15 831.00 | | 15 831.00 | 15 831.00 |
BX Customers and related accounts | 662 156.00 | 884.00 | 661 272.00 | 662 156.00 |
BZ Other receivables | 18 481.00 | | 18 481.00 | 18 481.00 |
CD Marketable securities | 2 501 427.00 | | 2 501 427.00 | 2 501 427.00 |
CF Cash and cash equivalents | 2 129 816.00 | | 2 129 816.00 | 2 129 816.00 |
CH Prepaid expenses | 7 168.00 | | 7 168.00 | 7 168.00 |
CJ TOTAL (II) | 5 334 879.00 | 884.00 | 5 333 995.00 | 5 334 879.00 |
CO Grand total (0 to V) | 13 999 549.00 | 4 115 756.00 | 9 883 793.00 | 13 999 549.00 |
CU Other investments | 3 073 597.00 | | 3 073 597.00 | 3 073 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 819 000.00 | 1 819 000.00 | | 1 819 000.00 |
DB Share, merger, contribution premiums, etc. | 153 373.00 | 153 373.00 | | 153 373.00 |
DD Legal reserve (1) | 181 900.00 | 181 900.00 | | 181 900.00 |
DG Other reserves | 1 505 699.00 | 879 438.00 | | 1 505 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 043.00 | 626 261.00 | | 869 043.00 |
DL TOTAL (I) | 4 529 015.00 | 3 659 972.00 | | 4 529 015.00 |
DP Provisions for Risks | | 28 000.00 | | |
DR TOTAL (IV) | | 28 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 808 546.00 | 4 156 544.00 | | 4 808 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 323.00 | | |
DX Trade payables and related accounts | 128 101.00 | 131 828.00 | | 128 101.00 |
DY Tax and social security liabilities | 411 883.00 | 445 333.00 | | 411 883.00 |
DZ Fixed asset liabilities and related accounts | | 6 036.00 | | |
EA Other liabilities | 6 248.00 | 978.00 | | 6 248.00 |
EC TOTAL (IV) | 5 354 779.00 | 4 746 040.00 | | 5 354 779.00 |
EE Grand total (I to V) | 9 883 793.00 | 8 434 012.00 | | 9 883 793.00 |
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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 | 1 541 274.00 | | 1 541 274.00 | 1 541 274.00 |
FJ Net sales | 1 541 274.00 | | 1 541 274.00 | 1 541 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372 508.00 | |
FR Total operating income (I) | | | 2 913 782.00 | |
FU Purchases of raw materials and other supplies | | | 303 599.00 | |
FV Inventory change (raw materials and supplies) | | | 9 199.00 | |
FW Other purchases and external expenses | | | 900 699.00 | |
FX Taxes, duties, and similar payments | | | 40 471.00 | |
FY Salaries and Wages | | | 699 900.00 | |
FZ Social Security Contributions | | | 253 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 311.00 | |
GF Total Operating Expenses (II) | | | 2 654 789.00 | |
GG - OPERATING RESULT (I - II) | | | 258 993.00 | |
GL Other interest and similar income | | | 311.00 | |
GM Reversals of provisions and transfers of expenses | | | -35 004.00 | |
GO Net income from sales of marketable securities | | | 46 480.00 | |
GP Total financial income (V) | | | 487 345.00 | |
GR Interest and similar expenses | | | 21 237.00 | |
GU Total financial expenses (VI) | | | 21 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | 145 899.00 | | 202.00 |
HB Exceptional income from capital transactions | 304 422.00 | 12 000.00 | | 304 422.00 |
HC Reversals of provisions and transfers of expenses | 28 000.00 | 120 000.00 | | 28 000.00 |
HD Total exceptional income (VII) | 332 624.00 | 277 899.00 | | 332 624.00 |
HE Exceptional expenses on management operations | 23.00 | 102 313.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 8 480.00 | 95 000.00 | | 8 480.00 |
HG Exceptional depreciation and provisions | | 28 000.00 | | |
HH Total exceptional expenses (VIII) | 8 503.00 | 225 313.00 | | 8 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 121.00 | 52 586.00 | | 324 121.00 |
HK Income tax | 180 180.00 | 63 659.00 | | 180 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 733 751.00 | 2 751 360.00 | | 3 733 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 709.00 | 2 125 099.00 | | 2 864 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 043.00 | 626 261.00 | | 869 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 28 000.00 | | 28 000.00 | 28 000.00 |
6T Receivables | 987.00 | | 103.00 | 987.00 |
7B Total provisions for depreciation | 987.00 | | 103.00 | 987.00 |
7C Grand total | 987.00 | | 103.00 | 987.00 |
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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 | 128 101.00 | 128 101.00 | | 128 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 248.00 | 6 248.00 | | 6 248.00 |
VG Loans with a maturity of up to one year at origin | 4 808 546.00 | 4 106 301.00 | 702 245.00 | 4 808 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 411 883.00 | 411 883.00 | | 411 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 606.00 | 686 749.00 | 2 857.00 | 689 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 354 779.00 | 4 652 534.00 | 702 245.00 | 5 354 779.00 |
