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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 | 62 992.00 | 62 943.00 | 49.00 | 62 992.00 |
AH Goodwill | 222 411.00 | | 222 411.00 | 222 411.00 |
AP Buildings | 6 448.00 | 127.00 | 6 322.00 | 6 448.00 |
AT Other tangible assets | 442 552.00 | 379 905.00 | 62 647.00 | 442 552.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 1 358 523.00 | 442 975.00 | 915 548.00 | 1 358 523.00 |
BX Customers and related accounts | 860 656.00 | 247 050.00 | 613 606.00 | 860 656.00 |
BZ Other receivables | 1 087 437.00 | | 1 087 437.00 | 1 087 437.00 |
CD Marketable securities | 2 177 766.00 | | 2 177 766.00 | 2 177 766.00 |
CF Cash and cash equivalents | 1 940 249.00 | | 1 940 249.00 | 1 940 249.00 |
CH Prepaid expenses | 18 404.00 | | 18 404.00 | 18 404.00 |
CJ TOTAL (II) | 6 084 511.00 | 247 050.00 | 5 837 462.00 | 6 084 511.00 |
CO Grand total (0 to V) | 7 443 034.00 | 690 024.00 | 6 753 010.00 | 7 443 034.00 |
CS Evaluated investments - equity method | 611 320.00 | | 611 320.00 | 611 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 733 106.00 | 2 289 906.00 | | 2 733 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 711.00 | 443 200.00 | | 354 711.00 |
DL TOTAL (I) | 5 287 817.00 | 4 933 106.00 | | 5 287 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 973.00 | 107 642.00 | | 53 973.00 |
DX Trade payables and related accounts | 655 073.00 | 1 190 783.00 | | 655 073.00 |
DY Tax and social security liabilities | 506 341.00 | 402 632.00 | | 506 341.00 |
EA Other liabilities | 34 839.00 | 68 568.00 | | 34 839.00 |
EB Prepaid income (2) | 214 966.00 | 225 770.00 | | 214 966.00 |
EC TOTAL (IV) | 1 465 192.00 | 1 995 395.00 | | 1 465 192.00 |
EE Grand total (I to V) | 6 753 010.00 | 6 928 501.00 | | 6 753 010.00 |
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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 | | | 2 460 865.00 | |
FJ Net sales | | | 2 460 865.00 | |
FO Operating subsidies | | | 64 660.00 | |
FR Total operating income (I) | | | 2 525 525.00 | |
FW Other purchases and external expenses | | | 433 228.00 | |
FX Taxes, duties, and similar payments | | | 30 550.00 | |
FY Salaries and Wages | | | 1 036 778.00 | |
FZ Social Security Contributions | | | 358 861.00 | |
GB Operating Expenses - Provisions | | | 102 750.00 | |
GE Other Expenses | | | 5 259.00 | |
GF Total Operating Expenses (II) | | | 1 967 426.00 | |
GG - OPERATING RESULT (I - II) | | | 558 099.00 | |
GP Total financial income (V) | | | 140 051.00 | |
GU Total financial expenses (VI) | | | 205 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 008.00 | 8 012.00 | | 2 008.00 |
HH Total exceptional expenses (VIII) | | 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 008.00 | 7 349.00 | | 2 008.00 |
HK Income tax | 139 610.00 | 145 541.00 | | 139 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 584.00 | 2 656 330.00 | | 2 667 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 873.00 | 2 213 130.00 | | 2 312 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 711.00 | 443 200.00 | | 354 711.00 |
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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 | 431 128.00 | 29 991.00 | 18 145.00 | 431 128.00 |
PE DEPRECIATION Total including other intangible assets | 62 908.00 | 35.00 | | 62 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 220.00 | 29 957.00 | 18 145.00 | 368 220.00 |
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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 | 655 073.00 | 655 073.00 | | 655 073.00 |
8D Social Security and Other Social Organizations | 506 341.00 | 506 341.00 | | 506 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 839.00 | 34 839.00 | | 34 839.00 |
8L Deferred income | 214 966.00 | 214 966.00 | | 214 966.00 |
UL Receivables related to investments | 391 420.00 | | 391 420.00 | 391 420.00 |
UT Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
UX Other trade receivables | 860 656.00 | 860 656.00 | | 860 656.00 |
VH Loans with a maturity of more than one year at origin | 53 973.00 | 44 172.00 | 9 802.00 | 53 973.00 |
VK Loans repaid during the year | 53 669.00 | | | 53 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087 437.00 | 1 087 437.00 | | 1 087 437.00 |
VS Prepaid expenses | 18 404.00 | 18 404.00 | | 18 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 370 716.00 | 1 966 496.00 | 404 220.00 | 2 370 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 192.00 | 1 455 391.00 | 9 802.00 | 1 465 192.00 |
