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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 | 2 674.00 | 2 674.00 | | 2 674.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 70 701.00 | 59 309.00 | 11 392.00 | 70 701.00 |
AT Other tangible assets | 218 872.00 | 139 124.00 | 79 748.00 | 218 872.00 |
BJ TOTAL (I) | 2 140 128.00 | 201 107.00 | 1 939 021.00 | 2 140 128.00 |
BX Customers and related accounts | 128 828.00 | | 128 828.00 | 128 828.00 |
BZ Other receivables | 31 833.00 | | 31 833.00 | 31 833.00 |
CD Marketable securities | 251 016.00 | | 251 016.00 | 251 016.00 |
CF Cash and cash equivalents | 45 234.00 | | 45 234.00 | 45 234.00 |
CH Prepaid expenses | 7 099.00 | | 7 099.00 | 7 099.00 |
CJ TOTAL (II) | 464 010.00 | | 464 010.00 | 464 010.00 |
CO Grand total (0 to V) | 2 604 138.00 | 201 107.00 | 2 403 031.00 | 2 604 138.00 |
CU Other investments | 1 847 881.00 | | 1 847 881.00 | 1 847 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 800.00 | 79 800.00 | | 79 800.00 |
DB Share, merger, contribution premiums, etc. | 159 200.00 | 159 200.00 | | 159 200.00 |
DD Legal reserve (1) | 7 980.00 | 7 980.00 | | 7 980.00 |
DG Other reserves | 1 473 747.00 | 1 410 879.00 | | 1 473 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 451.00 | 362 868.00 | | 342 451.00 |
DL TOTAL (I) | 2 063 179.00 | 2 020 727.00 | | 2 063 179.00 |
DU Loans and Debts from Credit Institutions (3) | 54 780.00 | 270 916.00 | | 54 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 065.00 | 50 158.00 | | 192 065.00 |
DX Trade payables and related accounts | 35 495.00 | 49 051.00 | | 35 495.00 |
DY Tax and social security liabilities | 55 216.00 | 91 578.00 | | 55 216.00 |
EA Other liabilities | 2 296.00 | 2 296.00 | | 2 296.00 |
EC TOTAL (IV) | 339 852.00 | 464 000.00 | | 339 852.00 |
EE Grand total (I to V) | 2 403 031.00 | 2 484 727.00 | | 2 403 031.00 |
EG Accrued income and payables due within one year | 339 972.00 | 409 253.00 | | 339 972.00 |
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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 | | | 728 818.00 | |
FJ Net sales | | | 728 818.00 | |
FO Operating subsidies | | | 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 806.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 737 252.00 | |
FW Other purchases and external expenses | | | 298 125.00 | |
FX Taxes, duties, and similar payments | | | 9 388.00 | |
FY Salaries and Wages | | | 187 253.00 | |
FZ Social Security Contributions | | | 77 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 480.00 | |
GF Total Operating Expenses (II) | | | 590 131.00 | |
GG - OPERATING RESULT (I - II) | | | 147 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 904.00 | |
GL Other interest and similar income | | | 1 234.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 241 138.00 | |
GR Interest and similar expenses | | | 5 154.00 | |
GU Total financial expenses (VI) | | | 5 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 702.00 | | | 5 702.00 |
HK Income tax | 40 655.00 | 52 031.00 | | 40 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 390.00 | 965 395.00 | | 978 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 940.00 | 602 527.00 | | 635 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 451.00 | 362 868.00 | | 342 451.00 |
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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 | 2 098 336.00 | | 41 792.00 | 2 098 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 847 881.00 | |
I4 DECREASES Grand Total | | | 2 140 128.00 | |
IO DECREASES Total including other intangible assets | | | 2 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 674.00 | | | 2 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 781.00 | | 41 792.00 | 247 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847 881.00 | | | 1 847 881.00 |
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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 | 185 482.00 | 15 625.00 | | 185 482.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 808.00 | 15 625.00 | | 182 808.00 |
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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 | 35 495.00 | 35 495.00 | | 35 495.00 |
8C Staff and Related Accounts | 11 114.00 | 11 114.00 | | 11 114.00 |
8D Social Security and Other Social Organizations | 17 342.00 | 17 342.00 | | 17 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
UX Other trade receivables | 128 828.00 | 128 828.00 | | 128 828.00 |
VB VAT | 5 673.00 | 5 673.00 | | 5 673.00 |
VG Loans with a maturity of up to one year at origin | 54 780.00 | 54 780.00 | | 54 780.00 |
VI Group and Associates | 192 065.00 | 192 065.00 | | 192 065.00 |
VK Loans repaid during the year | 216 003.00 | | | 216 003.00 |
VM Income taxes | 15 773.00 | 15 773.00 | | 15 773.00 |
VN Other taxes, similar payments | 10 319.00 | 10 319.00 | | 10 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 7 099.00 | 7 099.00 | | 7 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 760.00 | 167 760.00 | | 167 760.00 |
VW VAT | 25 082.00 | 25 082.00 | | 25 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 852.00 | 339 852.00 | | 339 852.00 |
