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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 256.00 | 9 740.00 | 3 516.00 | 13 256.00 |
AP Buildings | 40 761.00 | 20 452.00 | 20 309.00 | 40 761.00 |
AR Technical installations, industrial equipment and tools | 306 772.00 | 183 687.00 | 123 085.00 | 306 772.00 |
AT Other tangible assets | 314 823.00 | 201 320.00 | 113 503.00 | 314 823.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 2 261 959.00 | 415 199.00 | 1 846 759.00 | 2 261 959.00 |
BX Customers and related accounts | 80 644.00 | | 80 644.00 | 80 644.00 |
BZ Other receivables | 18 399.00 | | 18 399.00 | 18 399.00 |
CD Marketable securities | 1 162 015.00 | | 1 162 015.00 | 1 162 015.00 |
CF Cash and cash equivalents | 537 380.00 | | 537 380.00 | 537 380.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 1 804 527.00 | | 1 804 527.00 | 1 804 527.00 |
CO Grand total (0 to V) | 4 066 486.00 | 415 199.00 | 3 651 286.00 | 4 066 486.00 |
CU Other investments | 1 583 537.00 | | 1 583 537.00 | 1 583 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 638 938.00 | 1 668 608.00 | | 1 638 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 277.00 | 470 329.00 | | 508 277.00 |
DL TOTAL (I) | 2 532 214.00 | 2 523 938.00 | | 2 532 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 474.00 | 338 242.00 | | 60 474.00 |
DX Trade payables and related accounts | 132 141.00 | 78 103.00 | | 132 141.00 |
DY Tax and social security liabilities | 897 145.00 | 389 866.00 | | 897 145.00 |
EA Other liabilities | 29 313.00 | 18 396.00 | | 29 313.00 |
EC TOTAL (IV) | 1 119 072.00 | 824 608.00 | | 1 119 072.00 |
EE Grand total (I to V) | 3 651 286.00 | 3 348 545.00 | | 3 651 286.00 |
EG Accrued income and payables due within one year | 1 119 072.00 | 824 608.00 | | 1 119 072.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 1 730 012.00 | | 1 730 012.00 | 1 730 012.00 |
FJ Net sales | 1 730 012.00 | | 1 730 012.00 | 1 730 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 218.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 219 237.00 | |
FW Other purchases and external expenses | | | 799 484.00 | |
FX Taxes, duties, and similar payments | | | 57 575.00 | |
FY Salaries and Wages | | | 1 025 156.00 | |
FZ Social Security Contributions | | | 391 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 918.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 337 656.00 | |
GG - OPERATING RESULT (I - II) | | | -118 420.00 | |
GL Other interest and similar income | | | 629 202.00 | |
GP Total financial income (V) | | | 629 202.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 489 218.00 | 490 869.00 | | 489 218.00 |
HA Exceptional income from management transactions | | 2 171.00 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 2 171.00 | | 417.00 |
HF Exceptional expenses on capital transactions | | 2 555.00 | | |
HH Total exceptional expenses (VIII) | | 2 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -383.00 | | 417.00 |
HK Income tax | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 855.00 | 2 781 898.00 | | 2 848 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 578.00 | 2 311 569.00 | | 2 340 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 277.00 | 470 329.00 | | 508 277.00 |
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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 | 2 239 780.00 | | 22 273.00 | 2 239 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 586 346.00 | |
I4 DECREASES Grand Total | | 95.00 | 2 261 959.00 | |
IO DECREASES Total including other intangible assets | | | 13 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95.00 | 662 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 256.00 | | | 13 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 178.00 | | 22 273.00 | 640 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586 346.00 | | | 1 586 346.00 |
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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 | 351 376.00 | 63 918.00 | 94.00 | 351 376.00 |
PE DEPRECIATION Total including other intangible assets | 7 387.00 | 2 353.00 | | 7 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 989.00 | 61 565.00 | 94.00 | 343 989.00 |
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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 | 132 141.00 | 132 141.00 | | 132 141.00 |
8C Staff and Related Accounts | 179 471.00 | 179 471.00 | | 179 471.00 |
8D Social Security and Other Social Organizations | 162 154.00 | 162 154.00 | | 162 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 313.00 | 29 313.00 | | 29 313.00 |
UT Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
UX Other trade receivables | 80 644.00 | 80 644.00 | | 80 644.00 |
VB VAT | 12 519.00 | 12 519.00 | | 12 519.00 |
VI Group and Associates | 560 474.00 | 560 474.00 | | 560 474.00 |
VM Income taxes | 3 360.00 | 3 360.00 | | 3 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 927.00 | 28 927.00 | | 28 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VS Prepaid expenses | 6 090.00 | 6 090.00 | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 942.00 | 105 132.00 | 2 810.00 | 107 942.00 |
VW VAT | 26 592.00 | 26 592.00 | | 26 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 072.00 | 1 119 072.00 | | 1 119 072.00 |
