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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 | 474 873.00 | 349 581.00 | 125 292.00 | 474 873.00 |
AP Buildings | 45 735.00 | 45 735.00 | | 45 735.00 |
AT Other tangible assets | 819 979.00 | 466 498.00 | 353 481.00 | 819 979.00 |
BB Receivables related to investments | 4 094 086.00 | | 4 094 086.00 | 4 094 086.00 |
BH Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
BJ TOTAL (I) | 5 438 001.00 | 861 814.00 | 4 576 187.00 | 5 438 001.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 636 123.00 | | 636 123.00 | 636 123.00 |
BZ Other receivables | 180 663.00 | | 180 663.00 | 180 663.00 |
CF Cash and cash equivalents | 969 949.00 | | 969 949.00 | 969 949.00 |
CH Prepaid expenses | 43 341.00 | | 43 341.00 | 43 341.00 |
CJ TOTAL (II) | 1 830 076.00 | | 1 830 076.00 | 1 830 076.00 |
CO Grand total (0 to V) | 7 268 078.00 | 861 814.00 | 6 406 264.00 | 7 268 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 865.00 | 28 865.00 | | 28 865.00 |
DB Share, merger, contribution premiums, etc. | 904 076.00 | 904 076.00 | | 904 076.00 |
DD Legal reserve (1) | 2 887.00 | 2 887.00 | | 2 887.00 |
DG Other reserves | 2 418 585.00 | 2 059 956.00 | | 2 418 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 339.00 | 579 509.00 | | 616 339.00 |
DL TOTAL (I) | 3 970 752.00 | 3 575 292.00 | | 3 970 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605 913.00 | 1 307 005.00 | | 1 605 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 968.00 | 9 294.00 | | 8 968.00 |
DX Trade payables and related accounts | 232 570.00 | 138 517.00 | | 232 570.00 |
DY Tax and social security liabilities | 581 031.00 | 488 079.00 | | 581 031.00 |
EA Other liabilities | 7 029.00 | 11 467.00 | | 7 029.00 |
EC TOTAL (IV) | 2 435 512.00 | 1 954 362.00 | | 2 435 512.00 |
EE Grand total (I to V) | 6 406 264.00 | 5 529 654.00 | | 6 406 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 3 434 907.00 | |
FJ Net sales | | | 3 434 907.00 | |
FQ Other income | | | 27 454.00 | |
FR Total operating income (I) | | | 3 462 361.00 | |
FS Purchases of goods (including customs duties) | | | -17 154.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 931 305.00 | |
FX Taxes, duties, and similar payments | | | 74 265.00 | |
FY Salaries and Wages | | | 1 210 400.00 | |
FZ Social Security Contributions | | | 529 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 156.00 | |
GE Other Expenses | | | 31 095.00 | |
GF Total Operating Expenses (II) | | | 3 007 494.00 | |
GG - OPERATING RESULT (I - II) | | | 454 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 356 667.00 | |
GU Total financial expenses (VI) | | | 12 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 388.00 | 5 000.00 | | 16 388.00 |
HH Total exceptional expenses (VIII) | 750.00 | 281.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 638.00 | 4 719.00 | | 15 638.00 |
HJ Employee participation in company results | 52 396.00 | 43 044.00 | | 52 396.00 |
HK Income tax | 145 565.00 | 128 841.00 | | 145 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 835 416.00 | 3 463 016.00 | | 3 835 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 077.00 | 2 883 507.00 | | 3 219 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 339.00 | 579 509.00 | | 616 339.00 |
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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 | 645 076.00 | 248 155.00 | 31 418.00 | 645 076.00 |
PE DEPRECIATION Total including other intangible assets | 265 520.00 | 84 061.00 | | 265 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 556.00 | 164 094.00 | 31 418.00 | 379 556.00 |
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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 | 232 570.00 | 232 570.00 | | 232 570.00 |
8D Social Security and Other Social Organizations | 581 031.00 | 581 031.00 | | 581 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 029.00 | 7 029.00 | | 7 029.00 |
UL Receivables related to investments | 2 991 146.00 | 1 247 984.00 | 1 743 162.00 | 2 991 146.00 |
UT Other financial assets | 3 329.00 | 3 329.00 | | 3 329.00 |
UX Other trade receivables | 180 664.00 | 180 664.00 | | 180 664.00 |
VH Loans with a maturity of more than one year at origin | 1 605 913.00 | 397 368.00 | 886 391.00 | 1 605 913.00 |
VI Group and Associates | 8 968.00 | 8 968.00 | | 8 968.00 |
VJ Loans taken out during the year | 615 000.00 | | | 615 000.00 |
VK Loans repaid during the year | 316 353.00 | | | 316 353.00 |
VS Prepaid expenses | 43 341.00 | 43 341.00 | | 43 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 511.00 | 1 226 966.00 | 886 391.00 | 2 435 511.00 |
