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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AJ Other Intangible Assets | 8 763.00 | 8 763.00 | | 8 763.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 228 722.00 | 110 651.00 | 118 070.00 | 228 722.00 |
BB Receivables related to investments | 32 040.00 | | 32 040.00 | 32 040.00 |
BD Other fixed assets | 28 816.00 | | 28 816.00 | 28 816.00 |
BF Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | 6 695.00 | | 6 695.00 | 6 695.00 |
BJ TOTAL (I) | 3 147 577.00 | | 3 147 577.00 | 3 147 577.00 |
BL Raw materials, supplies | 788.00 | | 788.00 | 788.00 |
BX Customers and related accounts | 835 446.00 | | 835 446.00 | 835 446.00 |
BZ Other receivables | 20 660.00 | | 20 660.00 | 20 660.00 |
CD Marketable securities | 1 727 558.00 | | 1 727 558.00 | 1 727 558.00 |
CF Cash and cash equivalents | 550 769.00 | | 550 769.00 | 550 769.00 |
CH Prepaid expenses | 12 356.00 | | 12 356.00 | 12 356.00 |
CJ TOTAL (II) | 3 147 577.00 | | 3 147 577.00 | 3 147 577.00 |
CO Grand total (0 to V) | 5 761 293.00 | 122 303.00 | 56 338 990.00 | 5 761 293.00 |
CU Other investments | 805 791.00 | | 805 791.00 | 805 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 3 940 291.00 | 3 548 630.00 | | 3 940 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 189.00 | 641 661.00 | | 790 189.00 |
DJ Investment subsidies | 4 215.00 | 5 640.00 | | 4 215.00 |
DL TOTAL (I) | 5 130 695.00 | 4 591 931.00 | | 5 130 695.00 |
DU Loans and Debts from Credit Institutions (3) | 112 946.00 | 174 826.00 | | 112 946.00 |
DX Trade payables and related accounts | 45 437.00 | 32 216.00 | | 45 437.00 |
DY Tax and social security liabilities | 343 006.00 | 381 044.00 | | 343 006.00 |
EA Other liabilities | 6 905.00 | | | 6 905.00 |
EC TOTAL (IV) | 508 295.00 | 588 086.00 | | 508 295.00 |
EE Grand total (I to V) | 5 638 990.00 | 5 180 018.00 | | 5 638 990.00 |
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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 | 1 837 722.00 | | 1 837 722.00 | 1 837 722.00 |
FJ Net sales | 1 837 722.00 | | 1 837 722.00 | 1 837 722.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 011.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 854 658.00 | |
FW Other purchases and external expenses | | | 176 077.00 | |
FX Taxes, duties, and similar payments | | | 36 225.00 | |
FY Salaries and Wages | | | 719 469.00 | |
FZ Social Security Contributions | | | 255 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 767.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 238 310.00 | |
GG - OPERATING RESULT (I - II) | | | 616 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 788.00 | |
GL Other interest and similar income | | | 72 130.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 400 918.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 925.00 | 79 502.00 | | 2 925.00 |
HD Total exceptional income (VII) | 2 925.00 | 79 502.00 | | 2 925.00 |
HE Exceptional expenses on management operations | 3 200.00 | 12 580.00 | | 3 200.00 |
HF Exceptional expenses on capital transactions | | 63 874.00 | | |
HH Total exceptional expenses (VIII) | 3 200.00 | 76 454.00 | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | 3 047.00 | | -275.00 |
HK Income tax | 225 045.00 | 133 962.00 | | 225 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 501.00 | 2 498 774.00 | | 2 258 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 312.00 | 1 857 112.00 | | 1 468 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 189.00 | 641 661.00 | | 790 189.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 369 343.00 | | 310 207.00 | 2 369 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 816.00 | 2 373 343.00 | |
I4 DECREASES Grand Total | | 65 834.00 | 2 613 715.00 | |
IO DECREASES Total including other intangible assets | | | 10 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 018.00 | 229 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 552.00 | | | 10 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 839.00 | | | 265 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092 952.00 | | 310 207.00 | 2 092 952.00 |
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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 | 107 554.00 | 50 767.00 | 36 018.00 | 107 554.00 |
PE DEPRECIATION Total including other intangible assets | 10 552.00 | | | 10 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 002.00 | 50 767.00 | 36 018.00 | 97 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 45 437.00 | 45 437.00 | | 45 437.00 |
8C Staff and Related Accounts | 66 691.00 | 66 691.00 | | 66 691.00 |
8D Social Security and Other Social Organizations | 52 406.00 | 52 406.00 | | 52 406.00 |
8E Income Taxes | 57 472.00 | 57 472.00 | | 57 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 905.00 | 6 905.00 | | 6 905.00 |
UL Receivables related to investments | 32 040.00 | | | 32 040.00 |
UP Loans | 1 500 000.00 | | | 1 500 000.00 |
UT Other financial assets | 6 695.00 | | | 6 695.00 |
UX Other trade receivables | 835 446.00 | | | 835 446.00 |
VB VAT | 9 796.00 | | | 9 796.00 |
VC Group and associates | 1 239.00 | | | 1 239.00 |
VG Loans with a maturity of up to one year at origin | 1 155.00 | 1 155.00 | | 1 155.00 |
VH Loans with a maturity of more than one year at origin | 111 792.00 | 35 799.00 | 62 654.00 | 111 792.00 |
VK Loans repaid during the year | 62 389.00 | | | 62 389.00 |
VP Miscellaneous | 8 267.00 | | | 8 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 405.00 | 16 405.00 | | 16 405.00 |
VS Prepaid expenses | 12 356.00 | | | 12 356.00 |
VW VAT | 150 033.00 | 150 033.00 | | 150 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 295.00 | 432 303.00 | 62 654.00 | 508 295.00 |
