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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 | 71 033.00 | 49 568.00 | 21 465.00 | 71 033.00 |
AJ Other Intangible Assets | 74 105.00 | 26 162.00 | 47 943.00 | 74 105.00 |
AP Buildings | 1 518 678.00 | 337 714.00 | 1 180 964.00 | 1 518 678.00 |
AR Technical installations, industrial equipment and tools | 26 055.00 | 1 542.00 | 24 513.00 | 26 055.00 |
AT Other tangible assets | 208 243.00 | 133 737.00 | 74 507.00 | 208 243.00 |
AV Fixed assets in progress | 129 484.00 | | 129 484.00 | 129 484.00 |
BB Receivables related to investments | 914 660.00 | | 914 660.00 | 914 660.00 |
BF Loans | 3 385.00 | | 3 385.00 | 3 385.00 |
BH Other financial assets | 41 449.00 | | 41 449.00 | 41 449.00 |
BJ TOTAL (I) | 3 460 410.00 | 550 083.00 | 2 910 327.00 | 3 460 410.00 |
BV Advances and down payments on orders | 7 315.00 | | 7 315.00 | 7 315.00 |
BX Customers and related accounts | 45 802.00 | | 45 802.00 | 45 802.00 |
BZ Other receivables | 88 595.00 | | 88 595.00 | 88 595.00 |
CD Marketable securities | 1 615 379.00 | | 1 615 379.00 | 1 615 379.00 |
CF Cash and cash equivalents | 2 248 060.00 | | 2 248 060.00 | 2 248 060.00 |
CH Prepaid expenses | 12 618.00 | | 12 618.00 | 12 618.00 |
CJ TOTAL (II) | 4 017 769.00 | | 4 017 769.00 | 4 017 769.00 |
CO Grand total (0 to V) | 7 478 179.00 | 550 083.00 | 6 928 096.00 | 7 478 179.00 |
CU Other investments | 473 317.00 | 1 361.00 | 471 956.00 | 473 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 720 000.00 | | | 3 720 000.00 |
DD Legal reserve (1) | 372 000.00 | | | 372 000.00 |
DG Other reserves | 469 209.00 | | | 469 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 251.00 | | | 257 251.00 |
DL TOTAL (I) | 4 818 460.00 | | | 4 818 460.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 031.00 | | | 84 031.00 |
DX Trade payables and related accounts | 43 262.00 | | | 43 262.00 |
DY Tax and social security liabilities | 106 554.00 | | | 106 554.00 |
EA Other liabilities | 1 875 625.00 | | | 1 875 625.00 |
EC TOTAL (IV) | 2 109 636.00 | | | 2 109 636.00 |
EE Grand total (I to V) | 6 928 096.00 | | | 6 928 096.00 |
EG Accrued income and payables due within one year | 2 109 636.00 | | | 2 109 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 980 978.00 | | 980 978.00 | 980 978.00 |
FJ Net sales | 980 978.00 | | 980 978.00 | 980 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 798.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 999 747.00 | |
FS Purchases of goods (including customs duties) | | | 45 723.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FW Other purchases and external expenses | | | 706 022.00 | |
FX Taxes, duties, and similar payments | | | 12 064.00 | |
FY Salaries and Wages | | | 225 598.00 | |
FZ Social Security Contributions | | | 61 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 504.00 | |
GE Other Expenses | | | 2 701.00 | |
GF Total Operating Expenses (II) | | | 1 163 870.00 | |
GG - OPERATING RESULT (I - II) | | | -164 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 626.00 | |
GK Income from other securities and fixed asset receivables | | | 10 187.00 | |
GL Other interest and similar income | | | 2 871.00 | |
GP Total financial income (V) | | | 541 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 361.00 | |
GR Interest and similar expenses | | | 8 648.00 | |
GU Total financial expenses (VI) | | | 10 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 798.00 | | | 17 798.00 |
HE Exceptional expenses on management operations | 3 637.00 | | | 3 637.00 |
HF Exceptional expenses on capital transactions | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 3 978.00 | | | 3 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 978.00 | | | -3 978.00 |
HK Income tax | 106 322.00 | | | 106 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 431.00 | | | 1 541 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 180.00 | | | 1 284 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 251.00 | | | 257 251.00 |
HP References: Equipment leasing | 15 924.00 | | | 15 924.00 |
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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 | 443 984.00 | 110 504.00 | 5 766.00 | 443 984.00 |
PE DEPRECIATION Total including other intangible assets | 65 133.00 | 10 597.00 | | 65 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 851.00 | 99 907.00 | 5 766.00 | 378 851.00 |
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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 | 84 031.00 | 84 031.00 | | 84 031.00 |
8B Suppliers and Related Accounts | 43 262.00 | 43 262.00 | | 43 262.00 |
8D Social Security and Other Social Organizations | 106 554.00 | 106 554.00 | | 106 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 875 625.00 | 1 875 625.00 | | 1 875 625.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 636.00 | 2 109 636.00 | | 2 109 636.00 |
