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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 | | | | |
AR Technical installations, industrial equipment and tools | 74 390.00 | 74 331.00 | 59.00 | 74 390.00 |
BF Loans | 302 728.00 | | 302 728.00 | 302 728.00 |
BH Other financial assets | 215 625.00 | | 215 625.00 | 215 625.00 |
BJ TOTAL (I) | 18 220 486.00 | 74 331.00 | 18 146 155.00 | 18 220 486.00 |
BT Goods | | | | |
BX Customers and related accounts | 70 748.00 | | 70 748.00 | 70 748.00 |
BZ Other receivables | 290 513.00 | | 290 513.00 | 290 513.00 |
CF Cash and cash equivalents | 1 043 457.00 | | 1 043 457.00 | 1 043 457.00 |
CH Prepaid expenses | 254 818.00 | | 254 818.00 | 254 818.00 |
CJ TOTAL (II) | 1 659 536.00 | | 1 659 536.00 | 1 659 536.00 |
CO Grand total (0 to V) | 19 880 022.00 | 74 331.00 | 19 805 691.00 | 19 880 022.00 |
CS Evaluated investments - equity method | 17 627 743.00 | | 17 627 743.00 | 17 627 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 824.00 | 1 035 824.00 | | 1 035 824.00 |
DB Share, merger, contribution premiums, etc. | 832 301.00 | 832 301.00 | | 832 301.00 |
DD Legal reserve (1) | 103 582.00 | 103 582.00 | | 103 582.00 |
DG Other reserves | 13 421 413.00 | 11 186 474.00 | | 13 421 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 454.00 | 2 234 938.00 | | 287 454.00 |
DL TOTAL (I) | 15 680 573.00 | 15 393 120.00 | | 15 680 573.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 731 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 849.00 | 1 849.00 | | 1 849.00 |
DX Trade payables and related accounts | 419 136.00 | 1 895 869.00 | | 419 136.00 |
DY Tax and social security liabilities | 632 991.00 | 5 416 924.00 | | 632 991.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | 1 183 300.00 | | 150 000.00 |
EA Other liabilities | 2 921 141.00 | 2 695 108.00 | | 2 921 141.00 |
EB Prepaid income (2) | | 331 646.00 | | |
EC TOTAL (IV) | 4 125 118.00 | 13 255 996.00 | | 4 125 118.00 |
EE Grand total (I to V) | 19 805 691.00 | 28 679 116.00 | | 19 805 691.00 |
EI Including equity loans | 1 849.00 | | | 1 849.00 |
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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 | | | 245 934.00 | |
FG Production sold - services | | | 3 936 982.00 | |
FJ Net sales | | | 4 182 917.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109 516.00 | |
FQ Other income | | | -11 389.00 | |
FR Total operating income (I) | | | 5 281 043.00 | |
FS Purchases of goods (including customs duties) | | | 264 134.00 | |
FT Inventory change (goods) | | | 26 809.00 | |
FW Other purchases and external expenses | | | 2 564 858.00 | |
FX Taxes, duties, and similar payments | | | 137 200.00 | |
FY Salaries and Wages | | | 1 299 543.00 | |
FZ Social Security Contributions | | | 525 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 5 052 334.00 | |
GG - OPERATING RESULT (I - II) | | | 228 709.00 | |
GL Other interest and similar income | | | 2 366.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 366.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 556.00 | 22 140.00 | | 19 556.00 |
HD Total exceptional income (VII) | 19 556.00 | 22 140.00 | | 19 556.00 |
HE Exceptional expenses on management operations | | 5 069.00 | | |
HF Exceptional expenses on capital transactions | 17 429.00 | 81 341.00 | | 17 429.00 |
HH Total exceptional expenses (VIII) | 17 429.00 | 86 410.00 | | 17 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 126.00 | -64 270.00 | | 2 126.00 |
HJ Employee participation in company results | 43 342.00 | 287 773.00 | | 43 342.00 |
HK Income tax | -99 270.00 | 539 623.00 | | -99 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 302 965.00 | 30 830 098.00 | | 5 302 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 015 511.00 | 28 595 161.00 | | 5 015 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 454.00 | 2 234 938.00 | | 287 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 849.00 | | | 1 849.00 |
8B Suppliers and Related Accounts | 419 136.00 | 419 136.00 | | 419 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 921 141.00 | 2 921 141.00 | | 2 921 141.00 |
UP Loans | 302 728.00 | | | 302 728.00 |
UX Other trade receivables | 70 748.00 | | | 70 748.00 |
UY Staff and related accounts | 20 988.00 | | | 20 988.00 |
VB VAT | 123 597.00 | | | 123 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 632 991.00 | 632 991.00 | | 632 991.00 |
VS Prepaid expenses | 254 818.00 | | | 254 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 432.00 | 616 079.00 | 518 353.00 | 1 134 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 125 119.00 | 4 123 269.00 | | 4 125 119.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | 199.00 | | 35.00 |
