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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 | 213.00 | 213.00 | | 213.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AN Land | 24 800.00 | 672.00 | 24 128.00 | 24 800.00 |
AP Buildings | 18 003.00 | 7 367.00 | 10 636.00 | 18 003.00 |
AT Other tangible assets | 153 443.00 | 66 694.00 | 86 748.00 | 153 443.00 |
BB Receivables related to investments | 27 968.00 | | 27 968.00 | 27 968.00 |
BH Other financial assets | 16 098.00 | | 16 098.00 | 16 098.00 |
BJ TOTAL (I) | 337 524.00 | 74 946.00 | 262 579.00 | 337 524.00 |
BV Advances and down payments on orders | 1 198.00 | | 1 198.00 | 1 198.00 |
BX Customers and related accounts | 11 739.00 | | 11 739.00 | 11 739.00 |
BZ Other receivables | 65 832.00 | | 65 832.00 | 65 832.00 |
CD Marketable securities | 6 578.00 | | 6 578.00 | 6 578.00 |
CF Cash and cash equivalents | 91 052.00 | | 91 052.00 | 91 052.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 176 422.00 | | 176 422.00 | 176 422.00 |
CO Grand total (0 to V) | 513 947.00 | 74 946.00 | 439 001.00 | 513 947.00 |
CU Other investments | 61 000.00 | | 61 000.00 | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 12 064.00 | 10 262.00 | | 12 064.00 |
DH Retained earnings | | 675.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 022.00 | 36 050.00 | | 43 022.00 |
DL TOTAL (I) | 320 086.00 | 311 987.00 | | 320 086.00 |
DS Convertible Bond Issues | | 16.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 344.00 | 9 510.00 | | 27 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 149.00 | 3 249.00 | | 9 149.00 |
DW Advances and down payments received on current orders | 8 656.00 | 8 656.00 | | 8 656.00 |
DX Trade payables and related accounts | 2 208.00 | 5 338.00 | | 2 208.00 |
DY Tax and social security liabilities | 20 707.00 | 14 471.00 | | 20 707.00 |
EA Other liabilities | 50 851.00 | 31 208.00 | | 50 851.00 |
EC TOTAL (IV) | 118 915.00 | 72 448.00 | | 118 915.00 |
EE Grand total (I to V) | 439 001.00 | 384 435.00 | | 439 001.00 |
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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 | 7 799.00 | | 7 799.00 | 7 799.00 |
FG Production sold - services | 172 617.00 | | 172 617.00 | 172 617.00 |
FJ Net sales | 180 416.00 | | 180 416.00 | 180 416.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 180 440.00 | |
FS Purchases of goods (including customs duties) | | | 4 609.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 88 040.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
FY Salaries and Wages | | | 27 235.00 | |
FZ Social Security Contributions | | | 5 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 850.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 135 284.00 | |
GG - OPERATING RESULT (I - II) | | | 45 156.00 | |
GO Net income from sales of marketable securities | | | 8 687.00 | |
GP Total financial income (V) | | | 8 687.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 153.00 | | | 11 153.00 |
HD Total exceptional income (VII) | 11 153.00 | | | 11 153.00 |
HE Exceptional expenses on management operations | | 368.00 | | |
HF Exceptional expenses on capital transactions | 9 497.00 | | | 9 497.00 |
HH Total exceptional expenses (VIII) | 9 497.00 | 368.00 | | 9 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 656.00 | -368.00 | | 1 656.00 |
HK Income tax | 12 050.00 | 7 256.00 | | 12 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 280.00 | 185 276.00 | | 200 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 259.00 | 149 226.00 | | 157 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 022.00 | 36 050.00 | | 43 022.00 |
HP References: Equipment leasing | 6 437.00 | | | 6 437.00 |
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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 | 9 149.00 | 9 149.00 | | 9 149.00 |
8B Suppliers and Related Accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 851.00 | 50 851.00 | | 50 851.00 |
VG Loans with a maturity of up to one year at origin | 27 344.00 | 10 959.00 | 16 385.00 | 27 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 706.00 | 20 706.00 | | 20 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 660.00 | 77 594.00 | 44 066.00 | 121 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 258.00 | 93 874.00 | 16 385.00 | 110 258.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
