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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 957.00 | 29 083.00 | 81 873.00 | 110 957.00 |
BH Other financial assets | 68 180.00 | | 68 180.00 | 68 180.00 |
BJ TOTAL (I) | 179 137.00 | 29 083.00 | 150 053.00 | 179 137.00 |
BT Goods | 9 767.00 | | 9 767.00 | 9 767.00 |
BX Customers and related accounts | 23 975.00 | 9 124.00 | 14 850.00 | 23 975.00 |
BZ Other receivables | 374 525.00 | | 374 525.00 | 374 525.00 |
CF Cash and cash equivalents | 7 709 190.00 | | 7 709 190.00 | 7 709 190.00 |
CH Prepaid expenses | 19 145.00 | | 19 145.00 | 19 145.00 |
CJ TOTAL (II) | 8 136 604.00 | 9 124.00 | 8 127 479.00 | 8 136 604.00 |
CO Grand total (0 to V) | 8 315 741.00 | 38 208.00 | 8 277 533.00 | 8 315 741.00 |
CP Shares due in less than one year | 68 180.00 | | | 68 180.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 260.00 | 407 260.00 | | 407 260.00 |
DB Share, merger, contribution premiums, etc. | 74 774.00 | 74 774.00 | | 74 774.00 |
DD Legal reserve (1) | 64 825.00 | 64 825.00 | | 64 825.00 |
DG Other reserves | 3 429 706.00 | 2 998 267.00 | | 3 429 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 609 856.00 | 531 438.00 | | 3 609 856.00 |
DL TOTAL (I) | 7 586 421.00 | 4 076 565.00 | | 7 586 421.00 |
DP Provisions for Risks | 37 865.00 | | | 37 865.00 |
DR TOTAL (IV) | 37 865.00 | | | 37 865.00 |
DU Loans and Debts from Credit Institutions (3) | 46 946.00 | 1 597 485.00 | | 46 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120.00 | 6 531.00 | | 1 120.00 |
DW Advances and down payments received on current orders | | 879.00 | | |
DX Trade payables and related accounts | 125 337.00 | 1 840 401.00 | | 125 337.00 |
DY Tax and social security liabilities | 403 580.00 | 533 767.00 | | 403 580.00 |
EA Other liabilities | 76 261.00 | 4 197.00 | | 76 261.00 |
EC TOTAL (IV) | 653 245.00 | 3 983 264.00 | | 653 245.00 |
EE Grand total (I to V) | 8 277 533.00 | 8 059 829.00 | | 8 277 533.00 |
EG Accrued income and payables due within one year | 625 928.00 | 2 783 049.00 | | 625 928.00 |
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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 | 20 085 825.00 | | 20 085 825.00 | 20 085 825.00 |
FD Production sold - goods | 21 178.00 | | 21 178.00 | 21 178.00 |
FG Production sold - services | 188 838.00 | | 188 838.00 | 188 838.00 |
FJ Net sales | 20 295 841.00 | | 20 295 841.00 | 20 295 841.00 |
FO Operating subsidies | | | 44 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 144.00 | |
FQ Other income | | | 24 470.00 | |
FR Total operating income (I) | | | 20 454 113.00 | |
FS Purchases of goods (including customs duties) | | | 15 062 294.00 | |
FT Inventory change (goods) | | | 212 307.00 | |
FU Purchases of raw materials and other supplies | | | 39 615.00 | |
FW Other purchases and external expenses | | | 2 896 880.00 | |
FX Taxes, duties, and similar payments | | | 207 597.00 | |
FY Salaries and Wages | | | 1 388 392.00 | |
FZ Social Security Contributions | | | 461 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 865.00 | |
GE Other Expenses | | | 8 388.00 | |
GF Total Operating Expenses (II) | | | 20 343 844.00 | |
GG - OPERATING RESULT (I - II) | | | 110 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 759.00 | |
GP Total financial income (V) | | | 258 759.00 | |
GR Interest and similar expenses | | | 62 261.00 | |
GU Total financial expenses (VI) | | | 62 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 036.00 | 1 793.00 | | 2 036.00 |
HB Exceptional income from capital transactions | 8 490 763.00 | 2 150.00 | | 8 490 763.00 |
HD Total exceptional income (VII) | 8 492 799.00 | 3 943.00 | | 8 492 799.00 |
HE Exceptional expenses on management operations | 6 210.00 | 4 466.00 | | 6 210.00 |
HF Exceptional expenses on capital transactions | 5 075 097.00 | | | 5 075 097.00 |
HH Total exceptional expenses (VIII) | 5 081 308.00 | 4 466.00 | | 5 081 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 411 490.00 | -523.00 | | 3 411 490.00 |
HJ Employee participation in company results | 24 152.00 | 24 093.00 | | 24 152.00 |
HK Income tax | 84 250.00 | 128 101.00 | | 84 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 205 671.00 | 19 578 909.00 | | 29 205 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 595 815.00 | 19 047 470.00 | | 25 595 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 609 856.00 | 531 438.00 | | 3 609 856.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 143 330.00 | | 146 002.00 | 5 143 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 046 221.00 | 68 180.00 | |
I4 DECREASES Grand Total | | 5 110 195.00 | 179 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 973.00 | 110 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 973.00 | | 77 957.00 | 96 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 046 356.00 | | 68 045.00 | 5 046 356.00 |
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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 | 125 337.00 | 125 337.00 | | 125 337.00 |
8C Staff and Related Accounts | 135 137.00 | 135 137.00 | | 135 137.00 |
8D Social Security and Other Social Organizations | 59 160.00 | 59 160.00 | | 59 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 261.00 | 76 261.00 | | 76 261.00 |
UT Other financial assets | 68 180.00 | 68 180.00 | | 68 180.00 |
UX Other trade receivables | 13 175.00 | | | 13 175.00 |
VA Doubtful or disputed receivables | 10 799.00 | | | 10 799.00 |
VB VAT | 66 357.00 | | | 66 357.00 |
VH Loans with a maturity of more than one year at origin | 46 946.00 | 19 629.00 | 27 317.00 | 46 946.00 |
VI Group and Associates | 1 120.00 | 1 120.00 | | 1 120.00 |
VM Income taxes | 135 658.00 | | | 135 658.00 |
VP Miscellaneous | 1 706.00 | | | 1 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 653.00 | 85 653.00 | | 85 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 803.00 | | | 170 803.00 |
VS Prepaid expenses | 19 145.00 | | | 19 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 826.00 | 485 826.00 | | 485 826.00 |
VW VAT | 123 629.00 | 123 629.00 | | 123 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 245.00 | 625 928.00 | 27 317.00 | 653 245.00 |
