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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 | 426.00 | 426.00 | | 426.00 |
AR Technical installations, industrial equipment and tools | 2 807.00 | 2 807.00 | | 2 807.00 |
AT Other tangible assets | 21 041.00 | 14 796.00 | 6 245.00 | 21 041.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 4 190 082.00 | 18 029.00 | 4 172 053.00 | 4 190 082.00 |
BT Goods | 80 471.00 | 53 359.00 | 27 112.00 | 80 471.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 21 620.00 | | 21 620.00 | 21 620.00 |
BZ Other receivables | 874 524.00 | | 874 524.00 | 874 524.00 |
CF Cash and cash equivalents | 73 175.00 | | 73 175.00 | 73 175.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 1 051 209.00 | 53 359.00 | 997 850.00 | 1 051 209.00 |
CO Grand total (0 to V) | 5 241 292.00 | 71 388.00 | 5 169 904.00 | 5 241 292.00 |
CS Evaluated investments - equity method | 4 165 766.00 | | 4 165 766.00 | 4 165 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 412 582.00 | 2 412 582.00 | | 2 412 582.00 |
DD Legal reserve (1) | 221 715.00 | 176 120.00 | | 221 715.00 |
DG Other reserves | 1 349 700.00 | 1 133 401.00 | | 1 349 700.00 |
DH Retained earnings | 193 308.00 | 193 308.00 | | 193 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 033.00 | 911 894.00 | | 935 033.00 |
DK Regulated provisions | 30 860.00 | 30 860.00 | | 30 860.00 |
DL TOTAL (I) | 5 143 198.00 | 4 858 166.00 | | 5 143 198.00 |
DT Other Bond Issues | | 235 408.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 021.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 249.00 | 25 976.00 | | 11 249.00 |
DX Trade payables and related accounts | 4 642.00 | 9 027.00 | | 4 642.00 |
DY Tax and social security liabilities | 10 809.00 | 4 898.00 | | 10 809.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 26 705.00 | 279 330.00 | | 26 705.00 |
EE Grand total (I to V) | 5 169 904.00 | 5 137 495.00 | | 5 169 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 40 361.00 | |
FD Production sold - goods | | | 154 651.00 | |
FJ Net sales | | | 195 012.00 | |
FQ Other income | | | 49 119.00 | |
FR Total operating income (I) | | | 244 131.00 | |
FS Purchases of goods (including customs duties) | | | 35 972.00 | |
FT Inventory change (goods) | | | 2 146.00 | |
FW Other purchases and external expenses | | | 93 643.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 5 004.00 | |
FZ Social Security Contributions | | | 685.00 | |
GB Operating Expenses - Provisions | | | 55 436.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 193 889.00 | |
GG - OPERATING RESULT (I - II) | | | 50 242.00 | |
GP Total financial income (V) | | | 910 794.00 | |
GU Total financial expenses (VI) | | | 3 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -716.00 | | |
HK Income tax | 22 375.00 | 13 377.00 | | 22 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 925.00 | 1 108 127.00 | | 1 154 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 892.00 | 196 233.00 | | 219 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 033.00 | 911 894.00 | | 935 033.00 |
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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 | 15 952.00 | 2 077.00 | | 15 952.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 526.00 | 2 077.00 | | 15 526.00 |
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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 | 4 642.00 | 4 642.00 | | 4 642.00 |
8D Social Security and Other Social Organizations | 10 809.00 | 10 809.00 | | 10 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 255.00 | 11 255.00 | | 11 255.00 |
VS Prepaid expenses | 897 409.00 | 897 409.00 | | 897 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 409.00 | 897 409.00 | | 897 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 705.00 | 26 705.00 | | 26 705.00 |
