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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 | 24 533.00 | 15 333.00 | 9 200.00 | 24 533.00 |
AR Technical installations, industrial equipment and tools | 140 526.00 | 39 728.00 | 100 798.00 | 140 526.00 |
AT Other tangible assets | 870 211.00 | 292 523.00 | 577 688.00 | 870 211.00 |
BB Receivables related to investments | 860 829.00 | | 860 829.00 | 860 829.00 |
BH Other financial assets | 30 805.00 | | 30 805.00 | 30 805.00 |
BJ TOTAL (I) | 1 937 994.00 | 347 584.00 | 1 590 410.00 | 1 937 994.00 |
BL Raw materials, supplies | 237 154.00 | | 237 154.00 | 237 154.00 |
BX Customers and related accounts | 330 696.00 | | 330 696.00 | 330 696.00 |
BZ Other receivables | 8 848 639.00 | | 8 848 639.00 | 8 848 639.00 |
CD Marketable securities | 680 082.00 | 160 049.00 | 520 032.00 | 680 082.00 |
CF Cash and cash equivalents | 896 846.00 | | 896 846.00 | 896 846.00 |
CH Prepaid expenses | 279 664.00 | | 279 664.00 | 279 664.00 |
CJ TOTAL (II) | 11 273 080.00 | 160 049.00 | 11 113 031.00 | 11 273 080.00 |
CO Grand total (0 to V) | 13 211 074.00 | 507 634.00 | 12 703 441.00 | 13 211 074.00 |
CU Other investments | 11 090.00 | | 11 090.00 | 11 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 521 220.00 | | | 6 521 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 269.00 | | | 267 269.00 |
DL TOTAL (I) | 6 793 990.00 | | | 6 793 990.00 |
DP Provisions for Risks | 102 275.00 | | | 102 275.00 |
DR TOTAL (IV) | 102 275.00 | | | 102 275.00 |
DU Loans and Debts from Credit Institutions (3) | 25 909.00 | | | 25 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 069.00 | | | 4 069.00 |
DX Trade payables and related accounts | 2 350 055.00 | | | 2 350 055.00 |
DY Tax and social security liabilities | 936 711.00 | | | 936 711.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | | | 9 990.00 |
EA Other liabilities | 2 480 441.00 | | | 2 480 441.00 |
EC TOTAL (IV) | 5 807 176.00 | | | 5 807 176.00 |
EE Grand total (I to V) | 12 703 441.00 | | | 12 703 441.00 |
EG Accrued income and payables due within one year | 5 807 176.00 | | | 5 807 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 413.00 | | | 1 413.00 |
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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 | 8 146 487.00 | | 8 146 487.00 | 8 146 487.00 |
FJ Net sales | 8 146 487.00 | | 8 146 487.00 | 8 146 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892 544.00 | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 9 040 180.00 | |
FU Purchases of raw materials and other supplies | | | 717 755.00 | |
FV Inventory change (raw materials and supplies) | | | -91 799.00 | |
FW Other purchases and external expenses | | | 4 906 556.00 | |
FX Taxes, duties, and similar payments | | | 174 522.00 | |
FY Salaries and Wages | | | 2 359 685.00 | |
FZ Social Security Contributions | | | 537 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 10 645.00 | |
GF Total Operating Expenses (II) | | | 8 711 670.00 | |
GG - OPERATING RESULT (I - II) | | | 328 510.00 | |
GL Other interest and similar income | | | 109 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 977.00 | |
GO Net income from sales of marketable securities | | | 10 556.00 | |
GP Total financial income (V) | | | 148 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 967.00 | |
GR Interest and similar expenses | | | 355.00 | |
GT Net expenses on sales of marketable securities | | | 14 888.00 | |
GU Total financial expenses (VI) | | | 56 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 892 544.00 | | | 892 544.00 |
HA Exceptional income from management transactions | 10 543.00 | | | 10 543.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 19 043.00 | | | 19 043.00 |
HE Exceptional expenses on management operations | 41 493.00 | | | 41 493.00 |
HF Exceptional expenses on capital transactions | 7 318.00 | | | 7 318.00 |
HH Total exceptional expenses (VIII) | 48 811.00 | | | 48 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 767.00 | | | -29 767.00 |
HK Income tax | 123 947.00 | | | 123 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 207 906.00 | | | 9 207 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 940 637.00 | | | 8 940 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 269.00 | | | 267 269.00 |
HP References: Equipment leasing | 96 186.00 | | | 96 186.00 |
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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 | 352 065.00 | 73 180.00 | 77 661.00 | 352 065.00 |
PE DEPRECIATION Total including other intangible assets | 57 816.00 | 8 178.00 | 50 661.00 | 57 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 249.00 | 65 003.00 | 27 000.00 | 294 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 352 065.00 | | | 352 065.00 |
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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 | 4 069.00 | 4 069.00 | | 4 069.00 |
8B Suppliers and Related Accounts | 2 350 055.00 | 2 350 055.00 | | 2 350 055.00 |
8D Social Security and Other Social Organizations | 936 711.00 | 936 711.00 | | 936 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 480 441.00 | 2 480 441.00 | | 2 480 441.00 |
UT Other financial assets | 891 635.00 | | 891 635.00 | 891 635.00 |
VG Loans with a maturity of up to one year at origin | 25 909.00 | 25 909.00 | | 25 909.00 |
VS Prepaid expenses | 9 458 999.00 | 9 458 999.00 | | 9 458 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 350 633.00 | 9 458 999.00 | 891 635.00 | 10 350 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 807 176.00 | 5 807 176.00 | | 5 807 176.00 |
