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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 | | | | |
AT Other tangible assets | | | 2 365.00 | |
BJ TOTAL (I) | | | 2 925 111.00 | |
BV Advances and down payments on orders | | | 369.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 294 860.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 313 940.00 | |
CH Prepaid expenses | | | 594.00 | |
CJ TOTAL (II) | | | 609 762.00 | |
CO Grand total (0 to V) | | | 3 534 874.00 | |
CS Evaluated investments - equity method | | | 2 922 747.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 901.00 | 90 883.00 | | 96 901.00 |
DB Share, merger, contribution premiums, etc. | 2 126 983.00 | 1 891 201.00 | | 2 126 983.00 |
DD Legal reserve (1) | 9 088.00 | 9 088.00 | | 9 088.00 |
DE Statutory or contractual reserves | 582 940.00 | 414 890.00 | | 582 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 956.00 | 318 050.00 | | 296 956.00 |
DL TOTAL (I) | 3 112 868.00 | 2 724 112.00 | | 3 112 868.00 |
DP Provisions for Risks | | 47 030.00 | | |
DR TOTAL (IV) | | 47 031.00 | | |
DU Loans and Debts from Credit Institutions (3) | 217 754.00 | 279 584.00 | | 217 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 797.00 | 79 352.00 | | 70 797.00 |
DX Trade payables and related accounts | 7 187.00 | 13 422.00 | | 7 187.00 |
DY Tax and social security liabilities | 122 004.00 | 100 451.00 | | 122 004.00 |
EA Other liabilities | 4 263.00 | 97.00 | | 4 263.00 |
EC TOTAL (IV) | 422 006.00 | 472 907.00 | | 422 006.00 |
EE Grand total (I to V) | 3 534 874.00 | 3 244 049.00 | | 3 534 874.00 |
EG Accrued income and payables due within one year | 267 093.00 | 255 376.00 | | 267 093.00 |
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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 | | | 766 174.00 | |
FJ Net sales | | | 766 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 723.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 816 898.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 65 461.00 | |
FX Taxes, duties, and similar payments | | | 15 057.00 | |
FY Salaries and Wages | | | 461 197.00 | |
FZ Social Security Contributions | | | 165 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 709 279.00 | |
GG - OPERATING RESULT (I - II) | | | 107 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 688.00 | |
GL Other interest and similar income | | | 407.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 257 094.00 | |
GR Interest and similar expenses | | | 3 376.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 3 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 47 036.00 | | | 47 036.00 |
HH Total exceptional expenses (VIII) | 47 036.00 | | | 47 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 021.00 | | | -47 021.00 |
HK Income tax | 17 360.00 | 6 322.00 | | 17 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 007.00 | 1 046 113.00 | | 1 074 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 051.00 | 728 063.00 | | 777 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 956.00 | 318 050.00 | | 296 956.00 |
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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 | 2 690 433.00 | | 242 335.00 | 2 690 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 922 747.00 | |
I4 DECREASES Grand Total | | | 2 932 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 218.00 | | | 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 668.00 | | 535.00 | 5 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680 947.00 | | 241 800.00 | 2 680 947.00 |
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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 | 5 858.00 | 1 798.00 | | 5 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 600.00 | | | 3 600.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | 72.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112.00 | 1 726.00 | | 2 112.00 |
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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 | 7 187.00 | 7 187.00 | | 7 187.00 |
8C Staff and Related Accounts | 35 372.00 | 35 372.00 | | 35 372.00 |
8D Social Security and Other Social Organizations | 37 823.00 | | | 37 823.00 |
8E Income Taxes | 15 042.00 | | | 15 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 263.00 | 4 263.00 | | 4 263.00 |
UX Other trade receivables | 86 215.00 | 86 215.00 | | 86 215.00 |
VB VAT | 1 041.00 | | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 217 754.00 | 62 841.00 | 154 913.00 | 217 754.00 |
VI Group and Associates | 70 797.00 | 70 797.00 | | 70 797.00 |
VK Loans repaid during the year | 61 766.00 | | | 61 766.00 |
VN Other taxes, similar payments | 7 604.00 | | | 7 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 783.00 | 8 783.00 | | 8 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 454.00 | 295 454.00 | | 295 454.00 |
VW VAT | 24 984.00 | | | 24 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 006.00 | 267 093.00 | 154 913.00 | 422 006.00 |
