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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 805.00 | 5 747.00 | 58.00 | 5 805.00 |
AN Land | 39 149.00 | | 39 149.00 | 39 149.00 |
AP Buildings | 352 340.00 | 352 340.00 | | 352 340.00 |
AT Other tangible assets | 240 484.00 | 128 277.00 | 112 207.00 | 240 484.00 |
BB Receivables related to investments | 8 915 766.00 | 2 449 000.00 | 6 466 766.00 | 8 915 766.00 |
BH Other financial assets | 1 461.00 | | 1 461.00 | 1 461.00 |
BX Customers and related accounts | 35 542.00 | | 35 542.00 | 35 542.00 |
BZ Other receivables | 207 842.00 | | 207 842.00 | 207 842.00 |
CD Marketable securities | 5 034 727.00 | | 5 034 727.00 | 5 034 727.00 |
CF Cash and cash equivalents | 4 783 773.00 | | 4 783 773.00 | 4 783 773.00 |
CO Grand total (0 to V) | 26 340 669.00 | 2 935 354.00 | 22 405 305.00 | 26 340 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 941.00 | 155 784.00 | | 184 941.00 |
DL TOTAL (I) | 15 243 705.00 | 15 138 764.00 | | 15 243 705.00 |
DP Provisions for Risks | 800 000.00 | 500 000.00 | | 800 000.00 |
DR TOTAL (IV) | 800 000.00 | 500 000.00 | | 800 000.00 |
DX Trade payables and related accounts | 973 397.00 | 745 338.00 | | 973 397.00 |
DY Tax and social security liabilities | 415 469.00 | 1 877 522.00 | | 415 469.00 |
EA Other liabilities | 28 223.00 | 39 358.00 | | 28 223.00 |
EC TOTAL (IV) | 4 944 512.00 | 1 557 695.00 | | 4 944 512.00 |
EE Grand total (I to V) | 22 405 305.00 | 19 858 676.00 | | 22 405 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 344 331.00 | |
FG Production sold - services | | | 203 502.00 | |
FJ Net sales | | | 5 547 833.00 | |
FM Inventory production | | | 3 709 772.00 | |
FQ Other income | | | 5 225.00 | |
FR Total operating income (I) | | | 9 262 830.00 | |
FS Purchases of goods (including customs duties) | | | 7 212 630.00 | |
FW Other purchases and external expenses | | | 11 604.00 | |
FX Taxes, duties, and similar payments | | | 25 796.00 | |
FY Salaries and Wages | | | 632 082.00 | |
FZ Social Security Contributions | | | 270 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 409.00 | |
GE Other Expenses | | | 66 150.00 | |
GF Total Operating Expenses (II) | | | 8 602 280.00 | |
GG - OPERATING RESULT (I - II) | | | 660 550.00 | |
GP Total financial income (V) | | | 58 960.00 | |
GU Total financial expenses (VI) | | | 151 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 000.00 | | | -300 000.00 |
HK Income tax | 83 002.00 | 74 931.00 | | 83 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 870 223.00 | 5 171 465.00 | | 8 870 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 685 282.00 | 5 015 681.00 | | 8 685 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 941.00 | 155 784.00 | | 184 941.00 |
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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 | 500 000.00 | 300 000.00 | | 500 000.00 |
7C Grand total | 500 000.00 | 300 000.00 | | 500 000.00 |
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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 | 973 397.00 | 973 397.00 | | 973 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 223.00 | 28 223.00 | | 28 223.00 |
8L Deferred income | 4 944 512.00 | 4 944 512.00 | | 4 944 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 344 524.00 | 663 985.00 | 4 680 539.00 | 5 344 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 361 600.00 | 6 361 600.00 | | 6 361 600.00 |
