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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 | 4 532.00 | 1 870.00 | 2 662.00 | 4 532.00 |
AT Other tangible assets | 30 611.00 | 26 268.00 | 4 343.00 | 30 611.00 |
BB Receivables related to investments | 69 600.00 | | 69 600.00 | 69 600.00 |
BD Other fixed assets | 1 883 247.00 | 5 256.00 | 1 877 991.00 | 1 883 247.00 |
BH Other financial assets | 1 518.00 | | 1 518.00 | 1 518.00 |
BJ TOTAL (I) | 1 998 007.00 | 33 393.00 | 1 964 614.00 | 1 998 007.00 |
BX Customers and related accounts | 270 572.00 | | 270 572.00 | 270 572.00 |
BZ Other receivables | 105 547.00 | | 105 547.00 | 105 547.00 |
CF Cash and cash equivalents | 608 331.00 | | 608 331.00 | 608 331.00 |
CH Prepaid expenses | 35 849.00 | | 35 849.00 | 35 849.00 |
CJ TOTAL (II) | 1 020 300.00 | | 1 020 300.00 | 1 020 300.00 |
CN Currency translation adjustments (V) | 6 243.00 | | 6 243.00 | 6 243.00 |
CO Grand total (0 to V) | 3 024 550.00 | 33 393.00 | 2 991 157.00 | 3 024 550.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 869 260.00 | 869 260.00 | | 869 260.00 |
DD Legal reserve (1) | 86 926.00 | 86 926.00 | | 86 926.00 |
DG Other reserves | 1 403 744.00 | 1 277 823.00 | | 1 403 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 887.00 | 299 773.00 | | 220 887.00 |
DL TOTAL (I) | 2 580 817.00 | 2 533 782.00 | | 2 580 817.00 |
DN Conditional advances | 10 589.00 | 43 384.00 | | 10 589.00 |
DO TOTAL (II) | 10 589.00 | 43 384.00 | | 10 589.00 |
DP Provisions for Risks | 6 243.00 | | | 6 243.00 |
DR TOTAL (IV) | 6 243.00 | | | 6 243.00 |
DU Loans and Debts from Credit Institutions (3) | 722.00 | 545.00 | | 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 498.00 | 172 984.00 | | 117 498.00 |
DX Trade payables and related accounts | 39 248.00 | 22 473.00 | | 39 248.00 |
DY Tax and social security liabilities | 158 484.00 | 109 001.00 | | 158 484.00 |
EA Other liabilities | 77 555.00 | 19 703.00 | | 77 555.00 |
EC TOTAL (IV) | 393 507.00 | 324 706.00 | | 393 507.00 |
EE Grand total (I to V) | 2 991 157.00 | 2 901 872.00 | | 2 991 157.00 |
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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 | 1 086 000.00 | 6 128.00 | 1 092 128.00 | 1 086 000.00 |
FJ Net sales | 1 086 000.00 | 6 128.00 | 1 092 128.00 | 1 086 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 647.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 1 104 081.00 | |
FW Other purchases and external expenses | | | 512 760.00 | |
FX Taxes, duties, and similar payments | | | 7 409.00 | |
FY Salaries and Wages | | | 345 900.00 | |
FZ Social Security Contributions | | | 132 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 166.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 002 991.00 | |
GG - OPERATING RESULT (I - II) | | | 101 090.00 | |
GH Attributed profit or transferred loss (III) | | | 2 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 392.00 | |
GL Other interest and similar income | | | 13 297.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 226 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 062.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 557.00 | 216.00 | | 14 557.00 |
HB Exceptional income from capital transactions | | 13 385.00 | | |
HD Total exceptional income (VII) | 14 557.00 | 13 601.00 | | 14 557.00 |
HE Exceptional expenses on management operations | 24 620.00 | | | 24 620.00 |
HF Exceptional expenses on capital transactions | | 4 385.00 | | |
HH Total exceptional expenses (VIII) | 24 620.00 | 4 385.00 | | 24 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 063.00 | 9 216.00 | | -10 063.00 |
HJ Employee participation in company results | 21 809.00 | 11 129.00 | | 21 809.00 |
HK Income tax | 67 812.00 | 52 632.00 | | 67 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 326.00 | 1 407 881.00 | | 1 348 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 439.00 | 1 108 108.00 | | 1 127 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 887.00 | 299 773.00 | | 220 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 243.00 | | |
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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 | 117 498.00 | 117 498.00 | | 117 498.00 |
8B Suppliers and Related Accounts | 39 248.00 | 39 248.00 | | 39 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 555.00 | 77 555.00 | | 77 555.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 484.00 | 158 484.00 | | 158 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 087.00 | 411 969.00 | 71 118.00 | 483 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 507.00 | 393 507.00 | | 393 507.00 |
