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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 30 611.00 | 22 571.00 | 8 040.00 | 30 611.00 |
BB Receivables related to investments | 47 815.00 | | 47 815.00 | 47 815.00 |
BD Other fixed assets | 1 883 247.00 | 4 437.00 | 1 878 810.00 | 1 883 247.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 1 973 061.00 | 28 408.00 | 1 944 653.00 | 1 973 061.00 |
BX Customers and related accounts | 246 585.00 | | 246 585.00 | 246 585.00 |
BZ Other receivables | 116 356.00 | | 116 356.00 | 116 356.00 |
CF Cash and cash equivalents | 556 475.00 | | 556 475.00 | 556 475.00 |
CH Prepaid expenses | 35 467.00 | | 35 467.00 | 35 467.00 |
CJ TOTAL (II) | 954 884.00 | | 954 884.00 | 954 884.00 |
CN Currency translation adjustments (V) | 2 335.00 | | 2 335.00 | 2 335.00 |
CO Grand total (0 to V) | 2 930 280.00 | 28 408.00 | 2 901 872.00 | 2 930 280.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 869 260.00 | 869 260.00 | | 869 260.00 |
DD Legal reserve (1) | 86 926.00 | 86 926.00 | | 86 926.00 |
DG Other reserves | 1 277 823.00 | 1 239 523.00 | | 1 277 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 773.00 | 212 152.00 | | 299 773.00 |
DL TOTAL (I) | 2 533 782.00 | 2 407 861.00 | | 2 533 782.00 |
DN Conditional advances | 43 384.00 | 76 935.00 | | 43 384.00 |
DO TOTAL (II) | 43 384.00 | 76 935.00 | | 43 384.00 |
DU Loans and Debts from Credit Institutions (3) | 173 529.00 | 149 255.00 | | 173 529.00 |
DX Trade payables and related accounts | 22 473.00 | 31 337.00 | | 22 473.00 |
DY Tax and social security liabilities | 109 001.00 | 154 836.00 | | 109 001.00 |
EA Other liabilities | 19 703.00 | 41 313.00 | | 19 703.00 |
EC TOTAL (IV) | 324 706.00 | 376 740.00 | | 324 706.00 |
EE Grand total (I to V) | 2 901 872.00 | 2 861 537.00 | | 2 901 872.00 |
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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 | 1 143 000.00 | | 1 143 000.00 | 1 143 000.00 |
FJ Net sales | 1 143 000.00 | | 1 143 000.00 | 1 143 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 753.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 154 762.00 | |
FW Other purchases and external expenses | | | 493 484.00 | |
FX Taxes, duties, and similar payments | | | 14 339.00 | |
FY Salaries and Wages | | | 385 360.00 | |
FZ Social Security Contributions | | | 137 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 058.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 034 757.00 | |
GG - OPERATING RESULT (I - II) | | | 120 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 980.00 | |
GL Other interest and similar income | | | 10 107.00 | |
GN Positive exchange differences | | | 2 431.00 | |
GP Total financial income (V) | | | 239 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 819.00 | |
GR Interest and similar expenses | | | 4 172.00 | |
GS Negative differences of foreign exchange | | | 214.00 | |
GU Total financial expenses (VI) | | | 5 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | 15 217.00 | | 216.00 |
HB Exceptional income from capital transactions | 13 385.00 | | | 13 385.00 |
HD Total exceptional income (VII) | 13 601.00 | 15 217.00 | | 13 601.00 |
HF Exceptional expenses on capital transactions | 4 385.00 | | | 4 385.00 |
HH Total exceptional expenses (VIII) | 4 385.00 | | | 4 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 216.00 | 15 217.00 | | 9 216.00 |
HJ Employee participation in company results | 11 129.00 | 10 953.00 | | 11 129.00 |
HK Income tax | 52 632.00 | 50 087.00 | | 52 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 881.00 | 1 295 528.00 | | 1 407 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 108.00 | 1 083 376.00 | | 1 108 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 773.00 | 212 152.00 | | 299 773.00 |
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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 | 172 984.00 | 172 984.00 | | 172 984.00 |
8B Suppliers and Related Accounts | 22 473.00 | 22 473.00 | | 22 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 703.00 | 19 703.00 | | 19 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 712.00 | 398 409.00 | 49 304.00 | 447 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 706.00 | 324 706.00 | | 324 706.00 |
