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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 256.00 | 12 093.00 | 1 163.00 | 13 256.00 |
AP Buildings | 40 761.00 | 24 528.00 | 16 233.00 | 40 761.00 |
AR Technical installations, industrial equipment and tools | 287 460.00 | 186 145.00 | 101 315.00 | 287 460.00 |
AT Other tangible assets | 316 144.00 | 229 941.00 | 86 203.00 | 316 144.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 2 243 967.00 | 452 707.00 | 1 791 260.00 | 2 243 967.00 |
BX Customers and related accounts | 211 321.00 | | 211 321.00 | 211 321.00 |
BZ Other receivables | 15 736.00 | | 15 736.00 | 15 736.00 |
CD Marketable securities | 912 402.00 | | 912 402.00 | 912 402.00 |
CF Cash and cash equivalents | 703 344.00 | | 703 344.00 | 703 344.00 |
CH Prepaid expenses | 20 248.00 | | 20 248.00 | 20 248.00 |
CJ TOTAL (II) | 1 863 051.00 | | 1 863 051.00 | 1 863 051.00 |
CO Grand total (0 to V) | 4 107 018.00 | 452 707.00 | 3 654 311.00 | 4 107 018.00 |
CU Other investments | 1 583 537.00 | | 1 583 537.00 | 1 583 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 247 214.00 | 1 638 938.00 | | 1 247 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 388.00 | 508 277.00 | | 1 105 388.00 |
DL TOTAL (I) | 2 737 603.00 | 2 532 214.00 | | 2 737 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 840.00 | 60 474.00 | | 290 840.00 |
DX Trade payables and related accounts | 102 207.00 | 132 141.00 | | 102 207.00 |
DY Tax and social security liabilities | 475 554.00 | 897 145.00 | | 475 554.00 |
EA Other liabilities | 48 107.00 | 29 313.00 | | 48 107.00 |
EC TOTAL (IV) | 916 708.00 | 1 119 072.00 | | 916 708.00 |
EE Grand total (I to V) | 3 654 311.00 | 3 651 286.00 | | 3 654 311.00 |
EG Accrued income and payables due within one year | 916 708.00 | 1 119 072.00 | | 916 708.00 |
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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 | 1 889 632.00 | | 1 889 632.00 | 1 889 632.00 |
FJ Net sales | 1 889 632.00 | | 1 889 632.00 | 1 889 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 490.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 419 126.00 | |
FU Purchases of raw materials and other supplies | | | 343.00 | |
FW Other purchases and external expenses | | | 827 177.00 | |
FX Taxes, duties, and similar payments | | | 60 045.00 | |
FY Salaries and Wages | | | 1 126 457.00 | |
FZ Social Security Contributions | | | 476 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 419.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 547 056.00 | |
GG - OPERATING RESULT (I - II) | | | -127 930.00 | |
GL Other interest and similar income | | | 1 242 728.00 | |
GP Total financial income (V) | | | 1 242 728.00 | |
GR Interest and similar expenses | | | 5 245.00 | |
GU Total financial expenses (VI) | | | 5 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 237 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 529 490.00 | 489 218.00 | | 529 490.00 |
HA Exceptional income from management transactions | 8 536.00 | | | 8 536.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 8 536.00 | 417.00 | | 8 536.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 8 700.00 | | | 8 700.00 |
HH Total exceptional expenses (VIII) | 11 200.00 | | | 11 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 665.00 | 417.00 | | -2 665.00 |
HK Income tax | 1 500.00 | 900.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 670 390.00 | 2 848 855.00 | | 3 670 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 001.00 | 2 340 578.00 | | 2 565 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105 388.00 | 508 277.00 | | 1 105 388.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 261 959.00 | | 9 620.00 | 2 261 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 586 346.00 | |
I4 DECREASES Grand Total | | 27 612.00 | 2 243 967.00 | |
IO DECREASES Total including other intangible assets | | | 13 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 612.00 | 644 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 256.00 | | | 13 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 356.00 | | 9 620.00 | 662 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586 346.00 | | | 1 586 346.00 |
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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 | 415 199.00 | 56 419.00 | 18 912.00 | 415 199.00 |
PE DEPRECIATION Total including other intangible assets | 9 740.00 | 2 353.00 | | 9 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 459.00 | 54 066.00 | 18 912.00 | 405 459.00 |
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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 | 102 207.00 | 102 207.00 | | 102 207.00 |
8C Staff and Related Accounts | 204 501.00 | 204 501.00 | | 204 501.00 |
8D Social Security and Other Social Organizations | 187 778.00 | 187 778.00 | | 187 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 107.00 | 48 107.00 | | 48 107.00 |
UT Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
UX Other trade receivables | 211 321.00 | 211 321.00 | | 211 321.00 |
VB VAT | 13 146.00 | 13 146.00 | | 13 146.00 |
VI Group and Associates | 290 840.00 | 290 840.00 | | 290 840.00 |
VM Income taxes | 1 860.00 | 1 860.00 | | 1 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 533.00 | 24 533.00 | | 24 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 20 248.00 | 20 248.00 | | 20 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 115.00 | 247 305.00 | 2 810.00 | 250 115.00 |
VW VAT | 58 741.00 | 58 741.00 | | 58 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 708.00 | 916 708.00 | | 916 708.00 |
