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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 | 555 964.00 | 218 119.00 | 337 845.00 | 555 964.00 |
AJ Other Intangible Assets | 5 974.00 | | 5 974.00 | 5 974.00 |
AR Technical installations, industrial equipment and tools | 606 277.00 | 217 165.00 | 389 112.00 | 606 277.00 |
AT Other tangible assets | 28 998.00 | 17 970.00 | 11 028.00 | 28 998.00 |
AV Fixed assets in progress | 61 960.00 | | 61 960.00 | 61 960.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 7 024 052.00 | 453 254.00 | 6 570 797.00 | 7 024 052.00 |
BX Customers and related accounts | 91 915.00 | | 91 915.00 | 91 915.00 |
BZ Other receivables | 915 789.00 | | 915 789.00 | 915 789.00 |
CF Cash and cash equivalents | 137 435.00 | | 137 435.00 | 137 435.00 |
CH Prepaid expenses | 12 261.00 | | 12 261.00 | 12 261.00 |
CJ TOTAL (II) | 1 157 400.00 | | 1 157 400.00 | 1 157 400.00 |
CO Grand total (0 to V) | 8 181 452.00 | 453 254.00 | 7 728 198.00 | 8 181 452.00 |
CU Other investments | 5 761 620.00 | | 5 761 620.00 | 5 761 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 825.00 | | | 1 074 825.00 |
DD Legal reserve (1) | 107 482.00 | | | 107 482.00 |
DG Other reserves | 3 849 564.00 | | | 3 849 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 027.00 | | | 516 027.00 |
DK Regulated provisions | 389 028.00 | | | 389 028.00 |
DL TOTAL (I) | 5 936 927.00 | | | 5 936 927.00 |
DU Loans and Debts from Credit Institutions (3) | 585 588.00 | | | 585 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 041.00 | | | 997 041.00 |
DX Trade payables and related accounts | 161 385.00 | | | 161 385.00 |
DY Tax and social security liabilities | 17 534.00 | | | 17 534.00 |
EA Other liabilities | 29 722.00 | | | 29 722.00 |
EC TOTAL (IV) | 1 791 271.00 | | | 1 791 271.00 |
EE Grand total (I to V) | 7 728 198.00 | | | 7 728 198.00 |
EG Accrued income and payables due within one year | 1 513 636.00 | | | 1 513 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 602.00 | | | 74 602.00 |
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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 | 988 969.00 | | 988 969.00 | 988 969.00 |
FG Production sold - services | 493 515.00 | | 493 515.00 | 493 515.00 |
FJ Net sales | 1 482 485.00 | | 1 482 485.00 | 1 482 485.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 482 486.00 | |
FS Purchases of goods (including customs duties) | | | 988 969.00 | |
FW Other purchases and external expenses | | | 310 507.00 | |
FX Taxes, duties, and similar payments | | | 9 171.00 | |
FY Salaries and Wages | | | 106 364.00 | |
FZ Social Security Contributions | | | 44 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 284.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 568 349.00 | |
GG - OPERATING RESULT (I - II) | | | -85 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 463.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 502 466.00 | |
GR Interest and similar expenses | | | 40 653.00 | |
GS Negative differences of foreign exchange | | | 10 096.00 | |
GU Total financial expenses (VI) | | | 50 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 049.00 | | | 44 049.00 |
HA Exceptional income from management transactions | 4 149.00 | | | 4 149.00 |
HC Reversals of provisions and transfers of expenses | 30 314.00 | | | 30 314.00 |
HD Total exceptional income (VII) | 34 463.00 | | | 34 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 463.00 | | | 34 463.00 |
HK Income tax | -115 710.00 | | | -115 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 416.00 | | | 2 019 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 388.00 | | | 1 503 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 027.00 | | | 516 027.00 |
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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 | 997 041.00 | 997 041.00 | | 997 041.00 |
8B Suppliers and Related Accounts | 161 385.00 | 161 385.00 | | 161 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 722.00 | 29 722.00 | | 29 722.00 |
VG Loans with a maturity of up to one year at origin | 585 588.00 | 307 953.00 | 277 635.00 | 585 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 534.00 | 17 534.00 | | 17 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 995.00 | 1 019 965.00 | 3 030.00 | 1 022 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 271.00 | 1 513 636.00 | 277 635.00 | 1 791 271.00 |
