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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 | 22 495.00 | 19 769.00 | 2 726.00 | 22 495.00 |
AR Technical installations, industrial equipment and tools | 42 009.00 | 42 009.00 | | 42 009.00 |
AT Other tangible assets | 19 141.00 | 12 377.00 | 6 764.00 | 19 141.00 |
BH Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BJ TOTAL (I) | 194 867.00 | 74 156.00 | 120 711.00 | 194 867.00 |
BX Customers and related accounts | 52 320.00 | | 52 320.00 | 52 320.00 |
BZ Other receivables | 50 018.00 | | 50 018.00 | 50 018.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 129 663.00 | | 129 663.00 | 129 663.00 |
CH Prepaid expenses | 10 248.00 | | 10 248.00 | 10 248.00 |
CJ TOTAL (II) | 542 250.00 | | 542 250.00 | 542 250.00 |
CO Grand total (0 to V) | 737 118.00 | 74 156.00 | 662 962.00 | 737 118.00 |
CS Evaluated investments - equity method | 110 069.00 | | 110 069.00 | 110 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 890.00 | 7 890.00 | | 7 890.00 |
DD Legal reserve (1) | 1 184.00 | 1 184.00 | | 1 184.00 |
DG Other reserves | 487 044.00 | 563 190.00 | | 487 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 024.00 | -76 146.00 | | 85 024.00 |
DL TOTAL (I) | 581 142.00 | 496 118.00 | | 581 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 404.00 | 43 670.00 | | 11 404.00 |
DX Trade payables and related accounts | 6 137.00 | 18 380.00 | | 6 137.00 |
DY Tax and social security liabilities | 3 937.00 | 18 402.00 | | 3 937.00 |
EA Other liabilities | 60 339.00 | 63 559.00 | | 60 339.00 |
EC TOTAL (IV) | 81 819.00 | 144 013.00 | | 81 819.00 |
EE Grand total (I to V) | 662 962.00 | 640 131.00 | | 662 962.00 |
EG Accrued income and payables due within one year | 81 819.00 | 144 013.00 | | 81 819.00 |
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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 | | | 916 437.00 | |
FJ Net sales | | | 916 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 478.00 | |
FQ Other income | | | 1 423.00 | |
FR Total operating income (I) | | | 926 339.00 | |
FU Purchases of raw materials and other supplies | | | 28 904.00 | |
FW Other purchases and external expenses | | | 299 061.00 | |
FX Taxes, duties, and similar payments | | | 15 413.00 | |
FY Salaries and Wages | | | 424 209.00 | |
FZ Social Security Contributions | | | 55 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 334.00 | |
GE Other Expenses | | | 4 045.00 | |
GF Total Operating Expenses (II) | | | 837 011.00 | |
GG - OPERATING RESULT (I - II) | | | 89 328.00 | |
GI Supported loss or transferred profit (IV) | | | 4 630.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 926 665.00 | 963 016.00 | | 926 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 641.00 | 1 039 162.00 | | 841 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 024.00 | -76 146.00 | | 85 024.00 |
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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 | 190 104.00 | | 4 764.00 | 190 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 221.00 | |
I4 DECREASES Grand Total | | | 194 868.00 | |
IO DECREASES Total including other intangible assets | | | 22 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 146.00 | | 1 350.00 | 21 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 737.00 | | 3 414.00 | 57 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 221.00 | | | 111 221.00 |
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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 | 6 138.00 | 6 138.00 | | 6 138.00 |
8C Staff and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
8D Social Security and Other Social Organizations | 2 107.00 | 2 107.00 | | 2 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 340.00 | 60 340.00 | | 60 340.00 |
UT Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
UX Other trade receivables | 52 320.00 | 52 320.00 | | 52 320.00 |
VC Group and associates | 39 081.00 | 39 081.00 | | 39 081.00 |
VI Group and Associates | 11 405.00 | 11 405.00 | | 11 405.00 |
VM Income taxes | 10 937.00 | 10 937.00 | | 10 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 10 249.00 | 10 249.00 | | 10 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 739.00 | 112 587.00 | 1 152.00 | 113 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 820.00 | 81 820.00 | | 81 820.00 |
