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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 | 1 005 830.00 | 838 231.00 | 167 598.00 | 1 005 830.00 |
AP Buildings | 945 764.00 | 386 204.00 | 559 560.00 | 945 764.00 |
AR Technical installations, industrial equipment and tools | 60 142.00 | 53 448.00 | 6 693.00 | 60 142.00 |
AT Other tangible assets | 2 086 708.00 | 1 841 091.00 | 245 617.00 | 2 086 708.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 95 694.00 | | 95 694.00 | 95 694.00 |
BH Other financial assets | 62 762.00 | | 62 762.00 | 62 762.00 |
BJ TOTAL (I) | 4 371 483.00 | 3 118 975.00 | 1 252 508.00 | 4 371 483.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 4 709 848.00 | 28 000.00 | 4 681 848.00 | 4 709 848.00 |
BZ Other receivables | 6 521 128.00 | | 6 521 128.00 | 6 521 128.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 972.00 | | 972.00 | 972.00 |
CH Prepaid expenses | 59 785.00 | | 59 785.00 | 59 785.00 |
CJ TOTAL (II) | 11 294 887.00 | 28 000.00 | 11 266 887.00 | 11 294 887.00 |
CO Grand total (0 to V) | 15 666 370.00 | 3 146 975.00 | 12 519 395.00 | 15 666 370.00 |
CP Shares due in less than one year | 236 324.00 | | | 236 324.00 |
CU Other investments | 114 580.00 | | 114 580.00 | 114 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 034 000.00 | 3 034 000.00 | | 3 034 000.00 |
DD Legal reserve (1) | 303 400.00 | 303 400.00 | | 303 400.00 |
DH Retained earnings | 3 152 435.00 | 2 562 973.00 | | 3 152 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 178.00 | 589 462.00 | | 374 178.00 |
DL TOTAL (I) | 6 864 014.00 | 6 489 835.00 | | 6 864 014.00 |
DP Provisions for Risks | 71 500.00 | | | 71 500.00 |
DR TOTAL (IV) | 71 500.00 | | | 71 500.00 |
DU Loans and Debts from Credit Institutions (3) | 230 832.00 | 394 566.00 | | 230 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 980.00 | 1 271 500.00 | | 8 980.00 |
DX Trade payables and related accounts | 1 357 464.00 | 790 723.00 | | 1 357 464.00 |
DY Tax and social security liabilities | 1 445 018.00 | 1 341 575.00 | | 1 445 018.00 |
DZ Fixed asset liabilities and related accounts | 70 506.00 | 129 145.00 | | 70 506.00 |
EA Other liabilities | 2 471 077.00 | 2 378 994.00 | | 2 471 077.00 |
EB Prepaid income (2) | | 2 480.00 | | |
EC TOTAL (IV) | 5 583 881.00 | 6 308 986.00 | | 5 583 881.00 |
EE Grand total (I to V) | 12 519 395.00 | 12 798 822.00 | | 12 519 395.00 |
EG Accrued income and payables due within one year | 5 583 881.00 | 6 308 986.00 | | 5 583 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 832.00 | 394 566.00 | | 230 832.00 |
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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 | | | 7 883 856.00 | |
FJ Net sales | | | 7 883 856.00 | |
FO Operating subsidies | | | 10 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 755.00 | |
FQ Other income | | | -835.00 | |
FR Total operating income (I) | | | 8 053 766.00 | |
FT Inventory change (goods) | | | -570.00 | |
FW Other purchases and external expenses | | | 1 903 244.00 | |
FX Taxes, duties, and similar payments | | | 256 510.00 | |
FY Salaries and Wages | | | 3 757 832.00 | |
FZ Social Security Contributions | | | 1 612 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 450.00 | |
GB Operating Expenses - Provisions | | | 71 500.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 7 743 916.00 | |
GG - OPERATING RESULT (I - II) | | | 309 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 248.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 105 998.00 | |
GR Interest and similar expenses | | | 39 015.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 39 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 110 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 763.00 | | |
HD Total exceptional income (VII) | | 110 763.00 | | |
HE Exceptional expenses on management operations | 28.00 | 681.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 2 638.00 | 500.00 | | 2 638.00 |
HH Total exceptional expenses (VIII) | 2 666.00 | 1 181.00 | | 2 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 666.00 | 109 582.00 | | -2 666.00 |
HK Income tax | -12.00 | -42.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 159 764.00 | 6 899 208.00 | | 8 159 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 785 585.00 | 6 309 746.00 | | 7 785 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 178.00 | 589 462.00 | | 374 178.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 003 900.00 | 142 450.00 | 27 375.00 | 3 003 900.00 |
PE DEPRECIATION Total including other intangible assets | 804 355.00 | 45 973.00 | 12 097.00 | 804 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 199 544.00 | 96 477.00 | 15 278.00 | 2 199 544.00 |
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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 | | 71 500.00 | | |
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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 | 230 832.00 | 230 832.00 | | 230 832.00 |
8B Suppliers and Related Accounts | 1 357 464.00 | 1 357 464.00 | | 1 357 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 995 583.00 | 3 995 583.00 | | 3 995 583.00 |
VS Prepaid expenses | 59 785.00 | | | 59 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 449 219.00 | 11 290 762.00 | 158 457.00 | 11 449 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 583 881.00 | 5 583 881.00 | | 5 583 881.00 |
