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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 | 122 449.00 | 53 656.00 | 68 793.00 | 122 449.00 |
AJ Other Intangible Assets | 1 845.00 | | 1 845.00 | 1 845.00 |
AP Buildings | 165 669.00 | 60 746.00 | 104 923.00 | 165 669.00 |
AR Technical installations, industrial equipment and tools | 1 099.00 | 1 099.00 | | 1 099.00 |
AT Other tangible assets | 62 381.00 | 38 135.00 | 24 246.00 | 62 381.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 410 143.00 | 163 635.00 | 1 246 508.00 | 1 410 143.00 |
BX Customers and related accounts | 307 683.00 | | 307 683.00 | 307 683.00 |
BZ Other receivables | 775 482.00 | 50 107.00 | 725 375.00 | 775 482.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 169 295.00 | | 169 295.00 | 169 295.00 |
CH Prepaid expenses | 13 335.00 | | 13 335.00 | 13 335.00 |
CJ TOTAL (II) | 1 265 795.00 | 50 107.00 | 1 215 688.00 | 1 265 795.00 |
CO Grand total (0 to V) | 2 675 939.00 | 213 742.00 | 2 462 196.00 | 2 675 939.00 |
CU Other investments | 1 032 700.00 | 10 000.00 | 1 022 700.00 | 1 032 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 200.00 | 493 200.00 | | 493 200.00 |
DD Legal reserve (1) | 49 320.00 | 43 853.00 | | 49 320.00 |
DG Other reserves | 1 049 037.00 | 672 615.00 | | 1 049 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 761.00 | 430 889.00 | | 258 761.00 |
DL TOTAL (I) | 1 850 319.00 | 1 640 557.00 | | 1 850 319.00 |
DU Loans and Debts from Credit Institutions (3) | 239 942.00 | 268 236.00 | | 239 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452.00 | 63 440.00 | | 1 452.00 |
DX Trade payables and related accounts | 51 532.00 | 64 232.00 | | 51 532.00 |
DY Tax and social security liabilities | 139 815.00 | 142 914.00 | | 139 815.00 |
EA Other liabilities | 179 135.00 | 174 035.00 | | 179 135.00 |
EC TOTAL (IV) | 611 877.00 | 712 859.00 | | 611 877.00 |
EE Grand total (I to V) | 2 462 196.00 | 2 353 416.00 | | 2 462 196.00 |
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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 | 753 092.00 | | 753 092.00 | 753 092.00 |
FJ Net sales | 753 092.00 | | 753 092.00 | 753 092.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 392.00 | |
FQ Other income | | | 2 352.00 | |
FR Total operating income (I) | | | 761 836.00 | |
FW Other purchases and external expenses | | | 123 861.00 | |
FX Taxes, duties, and similar payments | | | 27 537.00 | |
FY Salaries and Wages | | | 428 303.00 | |
FZ Social Security Contributions | | | 118 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 131.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 734 966.00 | |
GG - OPERATING RESULT (I - II) | | | 26 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 306 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 107.00 | |
GR Interest and similar expenses | | | 5 622.00 | |
GU Total financial expenses (VI) | | | 65 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HE Exceptional expenses on management operations | | 332.00 | | |
HF Exceptional expenses on capital transactions | 4 900.00 | 169.00 | | 4 900.00 |
HH Total exceptional expenses (VIII) | 4 900.00 | 501.00 | | 4 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -501.00 | | |
HJ Employee participation in company results | 1 596.00 | 18 000.00 | | 1 596.00 |
HK Income tax | 7 545.00 | 15 426.00 | | 7 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 497.00 | 1 106 798.00 | | 1 073 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 736.00 | 675 909.00 | | 814 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 761.00 | 430 889.00 | | 258 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 50 107.00 | | |
7B Total provisions for depreciation | | 50 107.00 | | |
7C Grand total | | 50 107.00 | | |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
8B Suppliers and Related Accounts | 51 532.00 | 51 532.00 | | 51 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 135.00 | 179 135.00 | | 179 135.00 |
VG Loans with a maturity of up to one year at origin | 239 942.00 | 124 386.00 | 115 557.00 | 239 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 816.00 | 139 816.00 | | 139 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 877.00 | 496 321.00 | 115 557.00 | 611 877.00 |
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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 | 9.00 | | | 9.00 |
