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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 | 689 189.00 | 634 663.00 | 54 526.00 | 689 189.00 |
AJ Other Intangible Assets | 188 803.00 | 135 799.00 | 53 004.00 | 188 803.00 |
AP Buildings | 127 855.00 | 109 559.00 | 18 296.00 | 127 855.00 |
AT Other tangible assets | 116 204.00 | 62 889.00 | 53 315.00 | 116 204.00 |
BH Other financial assets | 60 057.00 | | 60 057.00 | 60 057.00 |
BJ TOTAL (I) | 2 735 703.00 | 942 909.00 | 1 792 794.00 | 2 735 703.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 111 715.00 | | 111 715.00 | 111 715.00 |
BZ Other receivables | 549 898.00 | | 549 898.00 | 549 898.00 |
CF Cash and cash equivalents | 6 868.00 | | 6 868.00 | 6 868.00 |
CH Prepaid expenses | 35 853.00 | | 35 853.00 | 35 853.00 |
CJ TOTAL (II) | 704 333.00 | | 704 333.00 | 704 333.00 |
CO Grand total (0 to V) | 3 440 036.00 | 942 909.00 | 2 497 127.00 | 3 440 036.00 |
CU Other investments | 1 553 596.00 | | 1 553 596.00 | 1 553 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 075.00 | 401 075.00 | | 401 075.00 |
DB Share, merger, contribution premiums, etc. | 131 950.00 | 131 950.00 | | 131 950.00 |
DD Legal reserve (1) | 52 308.00 | 52 308.00 | | 52 308.00 |
DG Other reserves | 979 590.00 | 738 077.00 | | 979 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 163.00 | 333 562.00 | | 397 163.00 |
DL TOTAL (I) | 1 962 086.00 | 1 656 973.00 | | 1 962 086.00 |
DU Loans and Debts from Credit Institutions (3) | 34 205.00 | 189 027.00 | | 34 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 720.00 | 641 284.00 | | 335 720.00 |
DX Trade payables and related accounts | 51 515.00 | 53 334.00 | | 51 515.00 |
DY Tax and social security liabilities | 112 950.00 | 124 162.00 | | 112 950.00 |
EA Other liabilities | 651.00 | 917.00 | | 651.00 |
EC TOTAL (IV) | 535 041.00 | 1 008 724.00 | | 535 041.00 |
EE Grand total (I to V) | 2 497 127.00 | 2 665 697.00 | | 2 497 127.00 |
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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 | 1 162 362.00 | | 1 162 362.00 | 1 162 362.00 |
FJ Net sales | 1 162 362.00 | | 1 162 362.00 | 1 162 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 379.00 | |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 1 181 042.00 | |
FV Inventory change (raw materials and supplies) | | | 1 732.00 | |
FW Other purchases and external expenses | | | 442 389.00 | |
FX Taxes, duties, and similar payments | | | 19 032.00 | |
FY Salaries and Wages | | | 490 805.00 | |
FZ Social Security Contributions | | | 197 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 644.00 | |
GE Other Expenses | | | 70 837.00 | |
GF Total Operating Expenses (II) | | | 1 296 837.00 | |
GG - OPERATING RESULT (I - II) | | | -115 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524 734.00 | |
GL Other interest and similar income | | | 132.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 524 866.00 | |
GR Interest and similar expenses | | | 11 909.00 | |
GU Total financial expenses (VI) | | | 11 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 219.00 | | |
HD Total exceptional income (VII) | | 18 219.00 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | | 17 983.00 | | |
HH Total exceptional expenses (VIII) | | 18 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 908.00 | 1 579 187.00 | | 1 705 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 745.00 | 1 245 624.00 | | 1 308 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 163.00 | 333 562.00 | | 397 163.00 |
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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 | 869 447.00 | 74 644.00 | 1 181.00 | 869 447.00 |
PE DEPRECIATION Total including other intangible assets | 716 844.00 | 53 618.00 | | 716 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 603.00 | 21 026.00 | 1 181.00 | 152 603.00 |
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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 | 335 720.00 | 335 720.00 | | 335 720.00 |
8B Suppliers and Related Accounts | 51 515.00 | 51 515.00 | | 51 515.00 |
8D Social Security and Other Social Organizations | 112 950.00 | 112 950.00 | | 112 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 60 057.00 | | 60 057.00 | 60 057.00 |
VG Loans with a maturity of up to one year at origin | 34 205.00 | 34 205.00 | | 34 205.00 |
VS Prepaid expenses | 697 465.00 | 697 465.00 | | 697 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 522.00 | 697 465.00 | 60 057.00 | 757 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 041.00 | 535 041.00 | | 535 041.00 |
