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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 | 15 356.00 | 13 291.00 | 2 065.00 | 15 356.00 |
AP Buildings | 10 636.00 | 5 869.00 | 4 767.00 | 10 636.00 |
AR Technical installations, industrial equipment and tools | 2 465.00 | 2 384.00 | 82.00 | 2 465.00 |
AT Other tangible assets | 53 181.00 | 39 647.00 | 13 534.00 | 53 181.00 |
BH Other financial assets | 201 055.00 | | 201 055.00 | 201 055.00 |
BJ TOTAL (I) | 16 039 676.00 | 1 526 191.00 | 14 513 486.00 | 16 039 676.00 |
BL Raw materials, supplies | 558.00 | | 558.00 | 558.00 |
BT Goods | 75 111.00 | | 75 111.00 | 75 111.00 |
BX Customers and related accounts | 631 502.00 | | 631 502.00 | 631 502.00 |
BZ Other receivables | 10 539 136.00 | | 10 539 136.00 | 10 539 136.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 359 458.00 | | 359 458.00 | 359 458.00 |
CH Prepaid expenses | 24 809.00 | | 24 809.00 | 24 809.00 |
CJ TOTAL (II) | 11 930 574.00 | | 11 930 574.00 | 11 930 574.00 |
CO Grand total (0 to V) | 27 970 250.00 | 1 526 191.00 | 26 444 059.00 | 27 970 250.00 |
CU Other investments | 15 756 984.00 | 1 465 000.00 | 14 291 984.00 | 15 756 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 800.00 | 700 800.00 | | 700 800.00 |
DD Legal reserve (1) | 70 080.00 | 70 080.00 | | 70 080.00 |
DF Regulated reserves (1) | 23 230.00 | 23 230.00 | | 23 230.00 |
DG Other reserves | 11 332 266.00 | 13 176 828.00 | | 11 332 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 272.00 | 1 726 638.00 | | 997 272.00 |
DL TOTAL (I) | 13 123 648.00 | 15 697 576.00 | | 13 123 648.00 |
DU Loans and Debts from Credit Institutions (3) | 6 030 149.00 | 7 605 139.00 | | 6 030 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 946 253.00 | 5 236 243.00 | | 6 946 253.00 |
DX Trade payables and related accounts | 118 355.00 | 73 622.00 | | 118 355.00 |
DY Tax and social security liabilities | 225 641.00 | 288 359.00 | | 225 641.00 |
EA Other liabilities | 12.00 | 612.00 | | 12.00 |
EC TOTAL (IV) | 13 320 411.00 | 13 203 975.00 | | 13 320 411.00 |
EE Grand total (I to V) | 26 444 059.00 | 28 901 551.00 | | 26 444 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 419.00 | | 62 419.00 | 62 419.00 |
FG Production sold - services | 888 441.00 | | 888 441.00 | 888 441.00 |
FJ Net sales | 950 861.00 | | 950 861.00 | 950 861.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 558.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 979 586.00 | |
FS Purchases of goods (including customs duties) | | | 44 334.00 | |
FT Inventory change (goods) | | | 18 085.00 | |
FV Inventory change (raw materials and supplies) | | | 93.00 | |
FW Other purchases and external expenses | | | 527 864.00 | |
FX Taxes, duties, and similar payments | | | 20 622.00 | |
FY Salaries and Wages | | | 525 889.00 | |
FZ Social Security Contributions | | | 198 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 347.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 346 698.00 | |
GG - OPERATING RESULT (I - II) | | | -367 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 653 121.00 | |
GK Income from other securities and fixed asset receivables | | | 1 768.00 | |
GL Other interest and similar income | | | 117 180.00 | |
GP Total financial income (V) | | | 2 772 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 465 000.00 | |
GR Interest and similar expenses | | | 231 578.00 | |
GU Total financial expenses (VI) | | | 1 696 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 72 700.00 | 30 000.00 | | 72 700.00 |
HD Total exceptional income (VII) | 77 700.00 | 30 000.00 | | 77 700.00 |
HE Exceptional expenses on management operations | | 4 252.00 | | |
HF Exceptional expenses on capital transactions | 76 097.00 | | | 76 097.00 |
HH Total exceptional expenses (VIII) | 76 097.00 | 4 252.00 | | 76 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 603.00 | 25 748.00 | | 1 603.00 |
HK Income tax | -287 291.00 | -262 853.00 | | -287 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829 355.00 | 2 889 488.00 | | 3 829 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 083.00 | 1 162 850.00 | | 2 832 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 272.00 | 1 726 638.00 | | 997 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 946 253.00 | 6 946 253.00 | | 6 946 253.00 |
8B Suppliers and Related Accounts | 118 355.00 | 118 355.00 | | 118 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VG Loans with a maturity of up to one year at origin | 6 030 149.00 | 1 701 402.00 | 4 328 748.00 | 6 030 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 642.00 | 225 642.00 | | 225 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 396 501.00 | 11 182 141.00 | 214 361.00 | 11 396 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 320 411.00 | 8 991 664.00 | 4 328 748.00 | 13 320 411.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
