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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 831.00 | 831.00 | | 831.00 |
AF Concessions, Patents and Similar Rights | 48 853.00 | 48 853.00 | | 48 853.00 |
BJ TOTAL (I) | 49 684.00 | 49 684.00 | | 49 684.00 |
BZ Other receivables | 90 559.00 | | 90 559.00 | 90 559.00 |
CD Marketable securities | 6 249 936.00 | 229 366.00 | 6 020 570.00 | 6 249 936.00 |
CF Cash and cash equivalents | 530 926.00 | | 530 926.00 | 530 926.00 |
CJ TOTAL (II) | 6 871 421.00 | 229 366.00 | 6 642 055.00 | 6 871 421.00 |
CO Grand total (0 to V) | 6 921 105.00 | 279 050.00 | 6 642 055.00 | 6 921 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 073 000.00 | 3 073 000.00 | | 3 073 000.00 |
DD Legal reserve (1) | 157 346.00 | 140 807.00 | | 157 346.00 |
DE Statutory or contractual reserves | 2 989 051.00 | 2 674 808.00 | | 2 989 051.00 |
DF Regulated reserves (1) | 32 640.00 | 32 640.00 | | 32 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 178.00 | 330 782.00 | | 301 178.00 |
DL TOTAL (I) | 6 553 215.00 | 6 252 037.00 | | 6 553 215.00 |
DW Advances and down payments received on current orders | | 5 282.00 | | |
DX Trade payables and related accounts | 5 483.00 | 261.00 | | 5 483.00 |
DY Tax and social security liabilities | 261.00 | 15 976.00 | | 261.00 |
EA Other liabilities | 83 096.00 | | | 83 096.00 |
EC TOTAL (IV) | 88 840.00 | 21 519.00 | | 88 840.00 |
EE Grand total (I to V) | 6 642 055.00 | 6 273 556.00 | | 6 642 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 066 418.00 | |
FJ Net sales | | | 1 066 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 068 789.00 | |
FW Other purchases and external expenses | | | 624 605.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 626 290.00 | |
GG - OPERATING RESULT (I - II) | | | 442 499.00 | |
GL Other interest and similar income | | | 97 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 660.00 | |
GO Net income from sales of marketable securities | | | 3 472.00 | |
GP Total financial income (V) | | | 242 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 229 366.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GT Net expenses on sales of marketable securities | | | 57 094.00 | |
GU Total financial expenses (VI) | | | 288 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 273.00 | | | 5 273.00 |
HD Total exceptional income (VII) | 5 273.00 | | | 5 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 273.00 | | | 5 273.00 |
HK Income tax | 100 880.00 | 139 286.00 | | 100 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 399.00 | 1 254 336.00 | | 1 316 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 221.00 | 923 554.00 | | 1 015 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 178.00 | 330 782.00 | | 301 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 483.00 | 5 483.00 | | 5 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 096.00 | 83 096.00 | | 83 096.00 |
UX Other trade receivables | 90 559.00 | 50 999.00 | | 90 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 559.00 | 90 559.00 | | 90 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 840.00 | 88 840.00 | | 88 840.00 |
