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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 | 3 178.00 | 3 178.00 | | 3 178.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 447 113.00 | 147 022.00 | 300 092.00 | 447 113.00 |
AR Technical installations, industrial equipment and tools | 21 498.00 | 7 882.00 | 13 615.00 | 21 498.00 |
AT Other tangible assets | 481 376.00 | 362 068.00 | 119 307.00 | 481 376.00 |
AV Fixed assets in progress | 53 727.00 | | 53 727.00 | 53 727.00 |
BB Receivables related to investments | 54 228.00 | | 54 228.00 | 54 228.00 |
BJ TOTAL (I) | 1 242 997.00 | 520 150.00 | 722 847.00 | 1 242 997.00 |
BX Customers and related accounts | 39 006.00 | | 39 006.00 | 39 006.00 |
BZ Other receivables | 504 404.00 | | 504 404.00 | 504 404.00 |
CF Cash and cash equivalents | 6 411 251.00 | | 6 411 251.00 | 6 411 251.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 6 955 742.00 | | 6 955 742.00 | 6 955 742.00 |
CO Grand total (0 to V) | 8 198 738.00 | 520 150.00 | 7 678 588.00 | 8 198 738.00 |
CU Other investments | 106 877.00 | | 106 877.00 | 106 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 496 560.00 | 1 496 560.00 | | 1 496 560.00 |
DB Share, merger, contribution premiums, etc. | 8 577.00 | 8 577.00 | | 8 577.00 |
DD Legal reserve (1) | 149 656.00 | 149 656.00 | | 149 656.00 |
DG Other reserves | 3 999 312.00 | 4 019 530.00 | | 3 999 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 709 518.00 | -20 218.00 | | 1 709 518.00 |
DL TOTAL (I) | 7 363 623.00 | 5 654 106.00 | | 7 363 623.00 |
DU Loans and Debts from Credit Institutions (3) | 133 282.00 | 261 776.00 | | 133 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 071.00 | 5 044.00 | | 5 071.00 |
DX Trade payables and related accounts | 134 227.00 | 93 271.00 | | 134 227.00 |
DY Tax and social security liabilities | 35 113.00 | 134 347.00 | | 35 113.00 |
EA Other liabilities | 7 272.00 | 31 120.00 | | 7 272.00 |
EC TOTAL (IV) | 314 965.00 | 525 557.00 | | 314 965.00 |
EE Grand total (I to V) | 7 678 588.00 | 6 179 663.00 | | 7 678 588.00 |
EG Accrued income and payables due within one year | 236 031.00 | 350 850.00 | | 236 031.00 |
EI Including equity loans | 5 071.00 | | | 5 071.00 |
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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 | 992 323.00 | | 992 323.00 | 992 323.00 |
FJ Net sales | 992 323.00 | | 992 323.00 | 992 323.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 476.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 104 803.00 | |
FW Other purchases and external expenses | | | 501 947.00 | |
FX Taxes, duties, and similar payments | | | 71 801.00 | |
FY Salaries and Wages | | | 471 960.00 | |
FZ Social Security Contributions | | | 197 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 399.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 313 192.00 | |
GG - OPERATING RESULT (I - II) | | | -208 389.00 | |
GL Other interest and similar income | | | 38 504.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 38 504.00 | |
GR Interest and similar expenses | | | 3 203.00 | |
GU Total financial expenses (VI) | | | 3 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 761.00 | | |
HB Exceptional income from capital transactions | 3 157 333.00 | 32 500.00 | | 3 157 333.00 |
HD Total exceptional income (VII) | 3 157 333.00 | 48 261.00 | | 3 157 333.00 |
HE Exceptional expenses on management operations | 50.00 | 11 264.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 1 334 196.00 | 30 822.00 | | 1 334 196.00 |
HH Total exceptional expenses (VIII) | 1 334 246.00 | 42 086.00 | | 1 334 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 823 087.00 | 6 175.00 | | 1 823 087.00 |
HK Income tax | -59 518.00 | -78 853.00 | | -59 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 300 640.00 | 1 305 612.00 | | 4 300 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 123.00 | 1 325 830.00 | | 2 591 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 709 518.00 | -20 218.00 | | 1 709 518.00 |
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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 | 5 071.00 | 5 071.00 | | 5 071.00 |
8B Suppliers and Related Accounts | 134 227.00 | 134 227.00 | | 134 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 113.00 | 35 113.00 | | 35 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 272.00 | 7 272.00 | | 7 272.00 |
UT Other financial assets | 54 228.00 | | 54 228.00 | 54 228.00 |
UX Other trade receivables | 544 491.00 | 544 491.00 | | 544 491.00 |
VG Loans with a maturity of up to one year at origin | 133 282.00 | 54 348.00 | 78 934.00 | 133 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 720.00 | 544 491.00 | 54 228.00 | 598 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 965.00 | 236 031.00 | 78 934.00 | 314 965.00 |
