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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 119 267.00 | 116 274.00 | 2 993.00 | 119 267.00 |
AR Technical installations, industrial equipment and tools | 90 296.00 | 72 720.00 | 17 575.00 | 90 296.00 |
AT Other tangible assets | 667 625.00 | 659 802.00 | 7 823.00 | 667 625.00 |
BH Other financial assets | 1 136.00 | | 1 136.00 | 1 136.00 |
BJ TOTAL (I) | 1 066 608.00 | 848 797.00 | 217 811.00 | 1 066 608.00 |
BL Raw materials, supplies | 3 290.00 | | 3 290.00 | 3 290.00 |
BX Customers and related accounts | 238 954.00 | 5 135.00 | 233 819.00 | 238 954.00 |
BZ Other receivables | 304 802.00 | | 304 802.00 | 304 802.00 |
CD Marketable securities | 69 838.00 | | 69 838.00 | 69 838.00 |
CF Cash and cash equivalents | 1 057 981.00 | | 1 057 981.00 | 1 057 981.00 |
CH Prepaid expenses | 31 234.00 | | 31 234.00 | 31 234.00 |
CJ TOTAL (II) | 1 706 099.00 | 5 135.00 | 1 700 963.00 | 1 706 099.00 |
CO Grand total (0 to V) | 2 772 706.00 | 853 932.00 | 1 918 774.00 | 2 772 706.00 |
CU Other investments | 188 284.00 | | 188 284.00 | 188 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 930 476.00 | 1 013 203.00 | | 930 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 654.00 | -2 477.00 | | 480 654.00 |
DL TOTAL (I) | 1 528 830.00 | 1 128 426.00 | | 1 528 830.00 |
DQ Provisions for Expenses | 103 754.00 | 113 212.00 | | 103 754.00 |
DR TOTAL (IV) | 103 754.00 | 113 212.00 | | 103 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 588.00 | 2 804.00 | | 2 588.00 |
DX Trade payables and related accounts | 88 540.00 | 60 752.00 | | 88 540.00 |
DY Tax and social security liabilities | 193 862.00 | 214 576.00 | | 193 862.00 |
EA Other liabilities | 1 200.00 | 720.00 | | 1 200.00 |
EC TOTAL (IV) | 286 190.00 | 278 852.00 | | 286 190.00 |
EE Grand total (I to V) | 1 918 774.00 | 1 520 490.00 | | 1 918 774.00 |
EG Accrued income and payables due within one year | 286 190.00 | 278 852.00 | | 286 190.00 |
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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 | 9 883.00 | | 9 883.00 | 9 883.00 |
FG Production sold - services | 1 081 837.00 | | 1 081 837.00 | 1 081 837.00 |
FJ Net sales | 1 091 721.00 | | 1 091 721.00 | 1 091 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 783.00 | |
FR Total operating income (I) | | | 1 182 503.00 | |
FV Inventory change (raw materials and supplies) | | | 149.00 | |
FW Other purchases and external expenses | | | 496 952.00 | |
FX Taxes, duties, and similar payments | | | 8 189.00 | |
FY Salaries and Wages | | | 353 019.00 | |
FZ Social Security Contributions | | | 225 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 765.00 | |
GE Other Expenses | | | 52 372.00 | |
GF Total Operating Expenses (II) | | | 1 177 559.00 | |
GG - OPERATING RESULT (I - II) | | | 4 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 706.00 | |
GL Other interest and similar income | | | 13 429.00 | |
GP Total financial income (V) | | | 428 135.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 428 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 953.00 | 76 680.00 | | 28 953.00 |
HA Exceptional income from management transactions | 4 680.00 | | | 4 680.00 |
HB Exceptional income from capital transactions | 61 900.00 | 10 900.00 | | 61 900.00 |
HD Total exceptional income (VII) | 66 580.00 | 10 900.00 | | 66 580.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 535.00 | 10 900.00 | | 66 535.00 |
HK Income tax | 18 960.00 | | | 18 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 218.00 | 1 348 461.00 | | 1 677 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 564.00 | 1 350 937.00 | | 1 196 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 654.00 | -2 477.00 | | 480 654.00 |
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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 | 1 012 636.00 | 41 765.00 | 205 604.00 | 1 012 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 636.00 | 41 765.00 | 205 603.00 | 1 012 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 212.00 | | 9 458.00 | 113 212.00 |
7C Grand total | 113 212.00 | | 9 458.00 | 113 212.00 |
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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 | 88 540.00 | 88 540.00 | | 88 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 788.00 | 3 788.00 | | 3 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 126.00 | 574 990.00 | 1 136.00 | 576 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 190.00 | 286 190.00 | | 286 190.00 |
