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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 | 46 379.00 | 17 339.00 | 29 040.00 | 46 379.00 |
BH Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BJ TOTAL (I) | 13 439 753.00 | 34 205.00 | 13 405 548.00 | 13 439 753.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 720 785.00 | | 720 785.00 | 720 785.00 |
BZ Other receivables | 16 097 188.00 | | 16 097 188.00 | 16 097 188.00 |
CF Cash and cash equivalents | 5 839 380.00 | | 5 839 380.00 | 5 839 380.00 |
CH Prepaid expenses | 15 161.00 | | 15 161.00 | 15 161.00 |
CJ TOTAL (II) | 22 672 601.00 | | 22 672 601.00 | 22 672 601.00 |
CO Grand total (0 to V) | 36 112 355.00 | 34 205.00 | 36 078 149.00 | 36 112 355.00 |
CS Evaluated investments - equity method | 13 363 551.00 | | 13 363 551.00 | 13 363 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 623.00 | 279 623.00 | | 279 623.00 |
DD Legal reserve (1) | 27 962.00 | 27 962.00 | | 27 962.00 |
DG Other reserves | 16 490 905.00 | 15 711 169.00 | | 16 490 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 492 994.00 | 2 473 717.00 | | 2 492 994.00 |
DK Regulated provisions | 238 395.00 | 238 048.00 | | 238 395.00 |
DL TOTAL (I) | 19 529 881.00 | 18 730 521.00 | | 19 529 881.00 |
DX Trade payables and related accounts | 237 919.00 | 193 712.00 | | 237 919.00 |
DY Tax and social security liabilities | 687 591.00 | 615 459.00 | | 687 591.00 |
EA Other liabilities | 15 622 757.00 | 12 543 459.00 | | 15 622 757.00 |
EC TOTAL (IV) | 16 548 268.00 | 13 352 632.00 | | 16 548 268.00 |
EE Grand total (I to V) | 36 078 149.00 | 32 083 153.00 | | 36 078 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 056 422.00 | 36 339.00 | 2 092 761.00 | 2 056 422.00 |
FJ Net sales | 2 056 422.00 | 36 339.00 | 2 092 761.00 | 2 056 422.00 |
FQ Other income | | | 4 193.00 | |
FR Total operating income (I) | | | 2 096 955.00 | |
FW Other purchases and external expenses | | | 714 734.00 | |
FX Taxes, duties, and similar payments | | | -5 507.00 | |
FY Salaries and Wages | | | 888 652.00 | |
FZ Social Security Contributions | | | 403 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 310.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 019 458.00 | |
GG - OPERATING RESULT (I - II) | | | 77 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 481 512.00 | |
GL Other interest and similar income | | | 113 604.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 2 595 116.00 | |
GR Interest and similar expenses | | | 73 141.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 73 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 521 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 599 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 474.00 | 69 249.00 | | 11 474.00 |
HG Exceptional depreciation and provisions | 346.00 | 346.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 11 820.00 | 69 595.00 | | 11 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 820.00 | -69 595.00 | | -11 820.00 |
HK Income tax | 94 658.00 | 188 909.00 | | 94 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 692 072.00 | 4 767 375.00 | | 4 692 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 077.00 | 2 293 658.00 | | 2 199 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 492 994.00 | 2 473 717.00 | | 2 492 994.00 |
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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 | 237 919.00 | 237 919.00 | | 237 919.00 |
8C Staff and Related Accounts | 301 086.00 | 301 086.00 | | 301 086.00 |
8D Social Security and Other Social Organizations | 334 333.00 | 334 333.00 | | 334 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 629.00 | 32 029.00 | 264 600.00 | 296 629.00 |
UT Other financial assets | 1 322.00 | | | 1 322.00 |
UX Other trade receivables | 720 785.00 | | | 720 785.00 |
VC Group and associates | 14 172 724.00 | | | 14 172 724.00 |
VI Group and Associates | 15 326 128.00 | 15 326 128.00 | | 15 326 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 15 161.00 | | | 15 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 834 543.00 | 2 807 056.00 | 14 027 487.00 | 16 834 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 548 267.00 | 16 283 667.00 | 264 600.00 | 16 548 267.00 |
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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 | 4.00 | 4.00 | | 4.00 |
