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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 | 7 491.00 | 2 003.00 | 5 487.00 | 7 491.00 |
AR Technical installations, industrial equipment and tools | 14 318.00 | 4 382.00 | 9 936.00 | 14 318.00 |
AT Other tangible assets | 297 508.00 | 53 462.00 | 244 045.00 | 297 508.00 |
BB Receivables related to investments | 621 588.00 | 389 439.00 | 232 149.00 | 621 588.00 |
BJ TOTAL (I) | 1 027 367.00 | 485 848.00 | 541 519.00 | 1 027 367.00 |
BX Customers and related accounts | 4 923.00 | | 4 923.00 | 4 923.00 |
BZ Other receivables | 673 010.00 | | 673 010.00 | 673 010.00 |
CF Cash and cash equivalents | 1 806 831.00 | | 1 806 831.00 | 1 806 831.00 |
CH Prepaid expenses | 5 362.00 | | 5 362.00 | 5 362.00 |
CJ TOTAL (II) | 2 490 127.00 | | 2 490 127.00 | 2 490 127.00 |
CO Grand total (0 to V) | 3 517 494.00 | 485 848.00 | 3 031 646.00 | 3 517 494.00 |
CU Other investments | 86 460.00 | 36 560.00 | 49 900.00 | 86 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 66 005.00 | | | 66 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 840.00 | | | 613 840.00 |
DL TOTAL (I) | 688 096.00 | | | 688 096.00 |
DP Provisions for Risks | 1 425 803.00 | | | 1 425 803.00 |
DR TOTAL (IV) | 1 425 803.00 | | | 1 425 803.00 |
DU Loans and Debts from Credit Institutions (3) | 182 641.00 | | | 182 641.00 |
DX Trade payables and related accounts | 217 073.00 | | | 217 073.00 |
DY Tax and social security liabilities | 513 108.00 | | | 513 108.00 |
EA Other liabilities | 4 923.00 | | | 4 923.00 |
EC TOTAL (IV) | 917 747.00 | | | 917 747.00 |
EE Grand total (I to V) | 3 031 646.00 | | | 3 031 646.00 |
EG Accrued income and payables due within one year | 775 252.00 | | | 775 252.00 |
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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 | 5 535 968.00 | | 5 535 968.00 | 5 535 968.00 |
FJ Net sales | 5 535 968.00 | | 5 535 968.00 | 5 535 968.00 |
FR Total operating income (I) | | | 5 535 968.00 | |
FU Purchases of raw materials and other supplies | | | 940 911.00 | |
FV Inventory change (raw materials and supplies) | | | 166 000.00 | |
FW Other purchases and external expenses | | | 1 332 089.00 | |
FX Taxes, duties, and similar payments | | | 41 982.00 | |
FY Salaries and Wages | | | 215 337.00 | |
FZ Social Security Contributions | | | 78 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 425 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 238 677.00 | |
GG - OPERATING RESULT (I - II) | | | 1 297 290.00 | |
GL Other interest and similar income | | | 2 435.00 | |
GP Total financial income (V) | | | 2 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 220.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 115 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 082.00 | | | 1 082.00 |
HH Total exceptional expenses (VIII) | 1 082.00 | | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082.00 | | | -1 082.00 |
HK Income tax | 568 972.00 | | | 568 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 538 403.00 | | | 5 538 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 924 563.00 | | | 4 924 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 840.00 | | | 613 840.00 |
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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 | 953 938.00 | | 94 838.00 | 953 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 049.00 | |
I4 DECREASES Grand Total | | 21 409.00 | 1 027 367.00 | |
IO DECREASES Total including other intangible assets | | | 7 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 409.00 | 311 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 091.00 | | 4 400.00 | 3 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 908.00 | | 2 329.00 | 330 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 940.00 | | 88 110.00 | 619 940.00 |
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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 | 42 052.00 | 39 206.00 | 21 409.00 | 42 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | 795.00 | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 844.00 | 38 411.00 | 21 409.00 | 40 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 425 803.00 | | |
7C Grand total | | 1 425 803.00 | | |
UE of which provisions and reversals: - Operating | | 1 425 803.00 | | |
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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 | 217 074.00 | 217 074.00 | | 217 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 924.00 | 4 924.00 | | 4 924.00 |
UL Receivables related to investments | 621 589.00 | | 621 589.00 | 621 589.00 |
UX Other trade receivables | 4 924.00 | 4 924.00 | | 4 924.00 |
VH Loans with a maturity of more than one year at origin | 182 641.00 | 40 147.00 | 130 844.00 | 182 641.00 |
VK Loans repaid during the year | 28 510.00 | | | 28 510.00 |
VP Miscellaneous | 673 010.00 | 673 010.00 | | 673 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 109.00 | 513 109.00 | | 513 109.00 |
VS Prepaid expenses | 5 363.00 | 5 363.00 | | 5 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 885.00 | 683 296.00 | 621 589.00 | 1 304 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 747.00 | 775 253.00 | 130 844.00 | 917 747.00 |
