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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 | 62 992.00 | 62 564.00 | 428.00 | 62 992.00 |
AH Goodwill | 222 411.00 | | 222 411.00 | 222 411.00 |
AT Other tangible assets | 413 131.00 | 342 433.00 | 70 698.00 | 413 131.00 |
BB Receivables related to investments | 514 772.00 | | 514 772.00 | 514 772.00 |
BD Other fixed assets | 5 253.00 | | 5 253.00 | 5 253.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 1 231 358.00 | 404 997.00 | 826 361.00 | 1 231 358.00 |
BX Customers and related accounts | 754 048.00 | 229 220.00 | 524 829.00 | 754 048.00 |
BZ Other receivables | 1 606 320.00 | | 1 606 320.00 | 1 606 320.00 |
CD Marketable securities | 1 667 094.00 | | 1 667 094.00 | 1 667 094.00 |
CF Cash and cash equivalents | 1 287 821.00 | | 1 287 821.00 | 1 287 821.00 |
CH Prepaid expenses | 15 717.00 | | 15 717.00 | 15 717.00 |
CJ TOTAL (II) | 5 331 001.00 | 229 220.00 | 5 101 781.00 | 5 331 001.00 |
CO Grand total (0 to V) | 6 562 359.00 | 634 217.00 | 5 928 142.00 | 6 562 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 977 927.00 | 1 572 095.00 | | 1 977 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 979.00 | 405 832.00 | | 411 979.00 |
DL TOTAL (I) | 4 589 906.00 | 4 177 927.00 | | 4 589 906.00 |
DU Loans and Debts from Credit Institutions (3) | 142 483.00 | 190 998.00 | | 142 483.00 |
DX Trade payables and related accounts | 622 682.00 | 670 748.00 | | 622 682.00 |
DY Tax and social security liabilities | 417 971.00 | 421 859.00 | | 417 971.00 |
EA Other liabilities | 20 638.00 | 22 788.00 | | 20 638.00 |
EB Prepaid income (2) | 134 462.00 | 125 952.00 | | 134 462.00 |
EC TOTAL (IV) | 1 338 236.00 | 1 432 345.00 | | 1 338 236.00 |
EE Grand total (I to V) | 5 928 142.00 | 5 610 272.00 | | 5 928 142.00 |
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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 | | | 2 804 345.00 | |
FJ Net sales | | | 2 804 345.00 | |
FO Operating subsidies | | | 113 572.00 | |
FR Total operating income (I) | | | 2 917 917.00 | |
FU Purchases of raw materials and other supplies | | | 428 909.00 | |
FW Other purchases and external expenses | | | 405 718.00 | |
FX Taxes, duties, and similar payments | | | 41 479.00 | |
FY Salaries and Wages | | | 1 052 480.00 | |
FZ Social Security Contributions | | | 377 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 834.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 2 410 410.00 | |
GG - OPERATING RESULT (I - II) | | | 507 507.00 | |
GP Total financial income (V) | | | 141 505.00 | |
GU Total financial expenses (VI) | | | 65 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 020.00 | 2 651.00 | | 8 020.00 |
HH Total exceptional expenses (VIII) | | 8 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 020.00 | -5 757.00 | | 8 020.00 |
HK Income tax | 179 372.00 | 183 773.00 | | 179 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 442.00 | 3 108 417.00 | | 3 067 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 463.00 | 2 702 585.00 | | 2 655 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 979.00 | 405 832.00 | | 411 979.00 |
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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 | 380 858.00 | 38 728.00 | 14 589.00 | 380 858.00 |
PE DEPRECIATION Total including other intangible assets | 61 152.00 | 2 422.00 | 1 010.00 | 61 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 706.00 | 36 307.00 | 13 580.00 | 319 706.00 |
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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 | 622 682.00 | 622 682.00 | | 622 682.00 |
8L Deferred income | 134 462.00 | 134 462.00 | | 134 462.00 |
UL Receivables related to investments | 294 872.00 | | 294 872.00 | 294 872.00 |
UX Other trade receivables | 12 800.00 | | 12 800.00 | 12 800.00 |
UY Staff and related accounts | 754 048.00 | 754 048.00 | | 754 048.00 |
VH Loans with a maturity of more than one year at origin | 142 483.00 | 65 113.00 | 77 370.00 | 142 483.00 |
VJ Loans taken out during the year | 18 410.00 | | | 18 410.00 |
VK Loans repaid during the year | 66 925.00 | | | 66 925.00 |
VN Other taxes, similar payments | 1 606 320.00 | 1 606 320.00 | | 1 606 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 971.00 | 417 971.00 | | 417 971.00 |
VS Prepaid expenses | 15 717.00 | 15 717.00 | | 15 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 757.00 | 2 376 085.00 | 307 672.00 | 2 683 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 236.00 | 1 260 865.00 | 77 370.00 | 1 338 236.00 |
Z2 Liabilities representing borrowed securities | 20 638.00 | 20 638.00 | | 20 638.00 |
