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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 | 42 199.00 | 42 199.00 | | 42 199.00 |
AR Technical installations, industrial equipment and tools | 5 022.00 | 3 173.00 | 1 850.00 | 5 022.00 |
AT Other tangible assets | 257 207.00 | 120 637.00 | 136 570.00 | 257 207.00 |
BB Receivables related to investments | 151 672.00 | | 151 672.00 | 151 672.00 |
BH Other financial assets | 102 127.00 | | 102 127.00 | 102 127.00 |
BJ TOTAL (I) | 3 380 707.00 | 166 008.00 | 3 214 699.00 | 3 380 707.00 |
BX Customers and related accounts | 773 173.00 | | 773 173.00 | 773 173.00 |
BZ Other receivables | 579 972.00 | | 579 972.00 | 579 972.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 318 236.00 | | 318 236.00 | 318 236.00 |
CH Prepaid expenses | 258 231.00 | | 258 231.00 | 258 231.00 |
CJ TOTAL (II) | 1 929 803.00 | | 1 929 803.00 | 1 929 803.00 |
CO Grand total (0 to V) | 5 310 510.00 | 166 008.00 | 5 144 502.00 | 5 310 510.00 |
CU Other investments | 2 822 480.00 | | 2 822 480.00 | 2 822 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 2 387 712.00 | 2 423 574.00 | | 2 387 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 035.00 | 844 138.00 | | 931 035.00 |
DL TOTAL (I) | 3 352 947.00 | 3 301 912.00 | | 3 352 947.00 |
DU Loans and Debts from Credit Institutions (3) | 89 465.00 | 49 720.00 | | 89 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 257.00 | 9 919.00 | | 140 257.00 |
DX Trade payables and related accounts | 781 275.00 | 599 305.00 | | 781 275.00 |
DY Tax and social security liabilities | 289 481.00 | 355 576.00 | | 289 481.00 |
EA Other liabilities | 491 080.00 | 1 162 577.00 | | 491 080.00 |
EB Prepaid income (2) | | 141.00 | | |
EC TOTAL (IV) | 1 791 556.00 | 2 177 237.00 | | 1 791 556.00 |
EE Grand total (I to V) | 5 144 502.00 | 5 479 148.00 | | 5 144 502.00 |
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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 | 4 259 774.00 | 254.00 | 4 260 028.00 | 4 259 774.00 |
FJ Net sales | 4 259 774.00 | 254.00 | 4 260 028.00 | 4 259 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 420.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 263 454.00 | |
FW Other purchases and external expenses | | | 2 873 361.00 | |
FX Taxes, duties, and similar payments | | | 785 616.00 | |
FY Salaries and Wages | | | 363 798.00 | |
FZ Social Security Contributions | | | 130 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 332.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 185 703.00 | |
GG - OPERATING RESULT (I - II) | | | 77 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 887 672.00 | |
GP Total financial income (V) | | | 887 852.00 | |
GR Interest and similar expenses | | | 3 685.00 | |
GU Total financial expenses (VI) | | | 3 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | 1 328.00 | | 189.00 |
HD Total exceptional income (VII) | 189.00 | 1 328.00 | | 189.00 |
HE Exceptional expenses on management operations | 132.00 | 21.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 21.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | 1 307.00 | | 57.00 |
HK Income tax | 30 940.00 | 95 310.00 | | 30 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 151 495.00 | 4 371 778.00 | | 5 151 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 220 460.00 | 3 527 640.00 | | 4 220 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 035.00 | 844 138.00 | | 931 035.00 |
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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 | 133 956.00 | 32 332.00 | 280.00 | 133 956.00 |
PE DEPRECIATION Total including other intangible assets | 41 147.00 | 1 051.00 | | 41 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 809.00 | 31 281.00 | 280.00 | 92 809.00 |
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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 | 140 257.00 | 140 257.00 | | 140 257.00 |
8B Suppliers and Related Accounts | 781 275.00 | 781 275.00 | | 781 275.00 |
8D Social Security and Other Social Organizations | 289 480.00 | 289 480.00 | | 289 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 080.00 | 491 080.00 | | 491 080.00 |
UT Other financial assets | 253 799.00 | | 253 799.00 | 253 799.00 |
VG Loans with a maturity of up to one year at origin | 89 465.00 | 37 433.00 | 52 031.00 | 89 465.00 |
VS Prepaid expenses | 1 611 375.00 | 1 611 375.00 | | 1 611 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 175.00 | 1 611 375.00 | 253 799.00 | 1 865 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 556.00 | 1 739 525.00 | 52 031.00 | 1 791 556.00 |
