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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 | 6 080.00 | 4 460.00 | 1 620.00 | 6 080.00 |
AT Other tangible assets | 164 854.00 | 87 571.00 | 77 282.00 | 164 854.00 |
BB Receivables related to investments | 1 976 269.00 | 197 000.00 | 1 779 269.00 | 1 976 269.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 2 165 534.00 | 289 031.00 | 1 876 502.00 | 2 165 534.00 |
BL Raw materials, supplies | 148 385.00 | | 148 385.00 | 148 385.00 |
BN Goods in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 152 076.00 | | 152 076.00 | 152 076.00 |
BZ Other receivables | 1 736 735.00 | | 1 736 735.00 | 1 736 735.00 |
CF Cash and cash equivalents | 2 023 925.00 | | 2 023 925.00 | 2 023 925.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 4 091 918.00 | | 4 091 918.00 | 4 091 918.00 |
CO Grand total (0 to V) | 6 257 452.00 | 289 031.00 | 5 968 420.00 | 6 257 452.00 |
CU Other investments | 18 120.00 | | 18 120.00 | 18 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 300.00 | | | 55 300.00 |
DD Legal reserve (1) | 5 530.00 | | | 5 530.00 |
DG Other reserves | 2 820 852.00 | | | 2 820 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 323 525.00 | | | 1 323 525.00 |
DL TOTAL (I) | 4 205 207.00 | | | 4 205 207.00 |
DP Provisions for Risks | 38 072.00 | | | 38 072.00 |
DR TOTAL (IV) | 38 072.00 | | | 38 072.00 |
DU Loans and Debts from Credit Institutions (3) | 54 001.00 | | | 54 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 590.00 | | | 1 488 590.00 |
DX Trade payables and related accounts | 37 305.00 | | | 37 305.00 |
DY Tax and social security liabilities | 145 244.00 | | | 145 244.00 |
EC TOTAL (IV) | 1 725 140.00 | | | 1 725 140.00 |
EE Grand total (I to V) | 5 968 420.00 | | | 5 968 420.00 |
EG Accrued income and payables due within one year | 1 671 139.00 | | | 1 671 139.00 |
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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 | 767 783.00 | | 767 783.00 | 767 783.00 |
FG Production sold - services | 565 827.00 | | 565 827.00 | 565 827.00 |
FJ Net sales | 1 333 611.00 | | 1 333 611.00 | 1 333 611.00 |
FM Inventory production | | | -232 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 544.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 311 624.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FV Inventory change (raw materials and supplies) | | | 34 554.00 | |
FW Other purchases and external expenses | | | 385 570.00 | |
FX Taxes, duties, and similar payments | | | 84 825.00 | |
FY Salaries and Wages | | | 447 151.00 | |
FZ Social Security Contributions | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 000.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 1 177 831.00 | |
GG - OPERATING RESULT (I - II) | | | 133 793.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 037 391.00 | |
GK Income from other securities and fixed asset receivables | | | 1 265.00 | |
GL Other interest and similar income | | | 3 690.00 | |
GP Total financial income (V) | | | 2 042 347.00 | |
GR Interest and similar expenses | | | 394 239.00 | |
GU Total financial expenses (VI) | | | 394 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 648 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 781 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 544.00 | | | 13 544.00 |
HB Exceptional income from capital transactions | 1 066 861.00 | | | 1 066 861.00 |
HD Total exceptional income (VII) | 1 066 861.00 | | | 1 066 861.00 |
HE Exceptional expenses on management operations | 3 455.00 | | | 3 455.00 |
HF Exceptional expenses on capital transactions | 1 066 861.00 | | | 1 066 861.00 |
HH Total exceptional expenses (VIII) | 1 070 316.00 | | | 1 070 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 455.00 | | | -3 455.00 |
HK Income tax | 454 921.00 | | | 454 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 420 833.00 | | | 4 420 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 308.00 | | | 3 097 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 323 525.00 | | | 1 323 525.00 |
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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 | 1 441 155.00 | | 1 791 241.00 | 1 441 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 066 862.00 | 1 994 600.00 | |
I4 DECREASES Grand Total | | 1 066 862.00 | 2 165 534.00 | |
IO DECREASES Total including other intangible assets | | | 6 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 080.00 | | | 6 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 855.00 | | | 164 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 220.00 | | 1 791 241.00 | 1 270 220.00 |
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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 | 64 350.00 | 27 682.00 | 92 032.00 | 64 350.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | 540.00 | 4 460.00 | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 430.00 | 27 142.00 | 87 572.00 | 60 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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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 | 37 305.00 | 37 305.00 | | 37 305.00 |
8D Social Security and Other Social Organizations | 145 244.00 | 145 244.00 | | 145 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488 590.00 | 1 488 590.00 | | 1 488 590.00 |
UL Receivables related to investments | 1 976 270.00 | | 1 976 270.00 | 1 976 270.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 152 076.00 | 152 076.00 | | 152 076.00 |
VH Loans with a maturity of more than one year at origin | 54 001.00 | | | 54 001.00 |
VK Loans repaid during the year | 7 697.00 | | | 7 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 736 735.00 | 1 736 735.00 | | 1 736 735.00 |
VS Prepaid expenses | 2 296.00 | 2 296.00 | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 867 587.00 | 1 891 108.00 | 1 976 480.00 | 3 867 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 141.00 | 1 671 140.00 | | 1 725 141.00 |
