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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 | 23 008.00 | 8 039.00 | 14 969.00 | 23 008.00 |
AP Buildings | 69 476.00 | 19 315.00 | 50 161.00 | 69 476.00 |
AT Other tangible assets | 230 759.00 | 76 957.00 | 153 802.00 | 230 759.00 |
BB Receivables related to investments | 7 126 044.00 | 48 699.00 | 7 077 346.00 | 7 126 044.00 |
BD Other fixed assets | 26 910.00 | | 26 910.00 | 26 910.00 |
BJ TOTAL (I) | 7 542 405.00 | 153 010.00 | 7 389 395.00 | 7 542 405.00 |
BN Goods in progress | 2 783 425.00 | | 2 783 425.00 | 2 783 425.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 507 452.00 | | 507 452.00 | 507 452.00 |
BZ Other receivables | 731 903.00 | | 731 903.00 | 731 903.00 |
CF Cash and cash equivalents | 2 352 977.00 | | 2 352 977.00 | 2 352 977.00 |
CH Prepaid expenses | 136 060.00 | | 136 060.00 | 136 060.00 |
CJ TOTAL (II) | 6 511 817.00 | | 6 511 817.00 | 6 511 817.00 |
CO Grand total (0 to V) | 14 054 221.00 | 153 010.00 | 13 901 212.00 | 14 054 221.00 |
CS Evaluated investments - equity method | 66 209.00 | | 66 209.00 | 66 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 326 300.00 | 326 300.00 | | 326 300.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 589 190.00 | | | 6 589 190.00 |
DH Retained earnings | | 4 842 293.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 423 050.00 | 2 146 897.00 | | 1 423 050.00 |
DL TOTAL (I) | 8 448 540.00 | 7 425 490.00 | | 8 448 540.00 |
DU Loans and Debts from Credit Institutions (3) | 2 133 268.00 | 190 000.00 | | 2 133 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 806.00 | | 606.00 |
DX Trade payables and related accounts | 48 653.00 | 71 875.00 | | 48 653.00 |
DY Tax and social security liabilities | 342 108.00 | 695 881.00 | | 342 108.00 |
EA Other liabilities | 2 928 036.00 | 124 242.00 | | 2 928 036.00 |
EC TOTAL (IV) | 5 452 672.00 | 1 082 804.00 | | 5 452 672.00 |
EE Grand total (I to V) | 13 901 212.00 | 8 508 294.00 | | 13 901 212.00 |
EI Including equity loans | 606.00 | | | 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 513 133.00 | |
FJ Net sales | | | 1 513 133.00 | |
FQ Other income | | | 28 350.00 | |
FR Total operating income (I) | | | 1 541 483.00 | |
FU Purchases of raw materials and other supplies | | | 93 160.00 | |
FW Other purchases and external expenses | | | 597 016.00 | |
FX Taxes, duties, and similar payments | | | 27 139.00 | |
FY Salaries and Wages | | | 1 021 927.00 | |
FZ Social Security Contributions | | | 370 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 942.00 | |
GF Total Operating Expenses (II) | | | 2 152 768.00 | |
GG - OPERATING RESULT (I - II) | | | -611 286.00 | |
GP Total financial income (V) | | | 2 933 710.00 | |
GU Total financial expenses (VI) | | | 395 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 537 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 926 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 918.00 | 6 233.00 | | 2 918.00 |
HH Total exceptional expenses (VIII) | 3 162.00 | 772.00 | | 3 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | 5 462.00 | | -244.00 |
HK Income tax | 913 537.00 | 913 537.00 | | 913 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 478 111.00 | 5 558 524.00 | | 4 478 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 055 061.00 | 3 411 627.00 | | 3 055 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 423 050.00 | 2 146 897.00 | | 1 423 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 698.00 | | | 48 698.00 |
7B Total provisions for depreciation | 48 698.00 | | | 48 698.00 |
7C Grand total | 48 698.00 | | | 48 698.00 |
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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 | 48 653.00 | 48 653.00 | | 48 653.00 |
8C Staff and Related Accounts | 69 314.00 | 69 314.00 | | 69 314.00 |
8D Social Security and Other Social Organizations | 93 106.00 | 93 106.00 | | 93 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928 036.00 | 2 928 036.00 | | 2 928 036.00 |
UL Receivables related to investments | 7 126 044.00 | | | 7 126 044.00 |
UT Other financial assets | 26 910.00 | | | 26 910.00 |
UX Other trade receivables | 507 452.00 | | | 507 452.00 |
VB VAT | 9 414.00 | | | 9 414.00 |
VG Loans with a maturity of up to one year at origin | 2 133 268.00 | 2 133 268.00 | | 2 133 268.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VJ Loans taken out during the year | 1 981 180.00 | | | 1 981 180.00 |
VM Income taxes | 412 001.00 | | | 412 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 355.00 | 27 355.00 | | 27 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 488.00 | | | 310 488.00 |
VS Prepaid expenses | 136 060.00 | | | 136 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 528 369.00 | | | 8 528 369.00 |
VW VAT | 152 333.00 | 152 333.00 | | 152 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 452 671.00 | 5 452 671.00 | | 5 452 671.00 |
