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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 | 63 803.00 | 39 013.00 | 24 790.00 | 63 803.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 10 310.00 | | 10 310.00 | 10 310.00 |
AP Buildings | 466 820.00 | 77 803.00 | 389 017.00 | 466 820.00 |
AT Other tangible assets | 152 732.00 | 115 354.00 | 37 378.00 | 152 732.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 16 734 096.00 | 232 171.00 | 16 501 925.00 | 16 734 096.00 |
BT Goods | 16 958.00 | | 16 958.00 | 16 958.00 |
BX Customers and related accounts | 1 925 302.00 | 24 779.00 | 1 900 523.00 | 1 925 302.00 |
BZ Other receivables | 179 007.00 | | 179 007.00 | 179 007.00 |
CD Marketable securities | 6 638 832.00 | | 6 638 832.00 | 6 638 832.00 |
CF Cash and cash equivalents | 1 645 656.00 | | 1 645 656.00 | 1 645 656.00 |
CH Prepaid expenses | 90 794.00 | | 90 794.00 | 90 794.00 |
CJ TOTAL (II) | 10 496 549.00 | 24 779.00 | 10 471 770.00 | 10 496 549.00 |
CO Grand total (0 to V) | 27 230 645.00 | 256 950.00 | 26 973 695.00 | 27 230 645.00 |
CP Shares due in less than one year | 250 000.00 | | | 250 000.00 |
CU Other investments | 15 490 431.00 | | 15 490 431.00 | 15 490 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 997 490.00 | 3 768 741.00 | | 5 997 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 758 751.00 | 2 228 749.00 | | 2 758 751.00 |
DK Regulated provisions | 5 640.00 | | | 5 640.00 |
DL TOTAL (I) | 8 981 881.00 | 6 217 490.00 | | 8 981 881.00 |
DQ Provisions for Expenses | 77 710.00 | 69 449.00 | | 77 710.00 |
DR TOTAL (IV) | 77 710.00 | 69 449.00 | | 77 710.00 |
DU Loans and Debts from Credit Institutions (3) | 12 328 706.00 | 2 889 686.00 | | 12 328 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | | | 1 046.00 |
DX Trade payables and related accounts | 156 867.00 | 79 349.00 | | 156 867.00 |
DY Tax and social security liabilities | 1 955 607.00 | 1 975 889.00 | | 1 955 607.00 |
EA Other liabilities | 2 000 000.00 | | | 2 000 000.00 |
EB Prepaid income (2) | 1 471 877.00 | 1 288 217.00 | | 1 471 877.00 |
EC TOTAL (IV) | 17 914 104.00 | 6 233 141.00 | | 17 914 104.00 |
EE Grand total (I to V) | 26 973 695.00 | 12 520 080.00 | | 26 973 695.00 |
EG Accrued income and payables due within one year | 6 755 774.00 | 3 860 521.00 | | 6 755 774.00 |
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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 | 887 134.00 | | 887 134.00 | 887 134.00 |
FG Production sold - services | 8 258 568.00 | | 8 258 568.00 | 8 258 568.00 |
FJ Net sales | 9 145 702.00 | | 9 145 702.00 | 9 145 702.00 |
FO Operating subsidies | | | 20 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 411.00 | |
FQ Other income | | | 3 877.00 | |
FR Total operating income (I) | | | 9 461 609.00 | |
FS Purchases of goods (including customs duties) | | | 433 755.00 | |
FT Inventory change (goods) | | | -8 131.00 | |
FU Purchases of raw materials and other supplies | | | 1 327.00 | |
FW Other purchases and external expenses | | | 933 675.00 | |
FX Taxes, duties, and similar payments | | | 179 217.00 | |
FY Salaries and Wages | | | 2 480 714.00 | |
FZ Social Security Contributions | | | 1 153 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 710.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 5 325 385.00 | |
GG - OPERATING RESULT (I - II) | | | 4 136 224.00 | |
GL Other interest and similar income | | | 46 835.00 | |
GP Total financial income (V) | | | 46 835.00 | |
GR Interest and similar expenses | | | 68 955.00 | |
GU Total financial expenses (VI) | | | 68 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 114 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 540.00 | 99 093.00 | | 195 540.00 |
HE Exceptional expenses on management operations | 4 763.00 | 180.00 | | 4 763.00 |
HF Exceptional expenses on capital transactions | 2 900.00 | | | 2 900.00 |
HG Exceptional depreciation and provisions | 5 640.00 | | | 5 640.00 |
HH Total exceptional expenses (VIII) | 13 303.00 | 180.00 | | 13 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 303.00 | -180.00 | | -13 303.00 |
HK Income tax | 1 342 050.00 | 1 114 543.00 | | 1 342 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 508 443.00 | 8 440 534.00 | | 9 508 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 749 693.00 | 6 211 785.00 | | 6 749 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 758 751.00 | 2 228 749.00 | | 2 758 751.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 55.00 | 44.00 | | 55.00 |
