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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 | 649 119.00 | 40 070.00 | 689 189.00 |
AJ Other Intangible Assets | 188 803.00 | 169 492.00 | 19 311.00 | 188 803.00 |
AP Buildings | 127 855.00 | 122 344.00 | 5 511.00 | 127 855.00 |
AT Other tangible assets | 131 484.00 | 53 786.00 | 77 697.00 | 131 484.00 |
BH Other financial assets | 88 957.00 | | 88 957.00 | 88 957.00 |
BJ TOTAL (I) | 2 779 883.00 | 994 742.00 | 1 785 141.00 | 2 779 883.00 |
BX Customers and related accounts | 19 317.00 | | 19 317.00 | 19 317.00 |
BZ Other receivables | 227 414.00 | | 227 414.00 | 227 414.00 |
CD Marketable securities | 270 656.00 | | 270 656.00 | 270 656.00 |
CF Cash and cash equivalents | 9 819.00 | | 9 819.00 | 9 819.00 |
CH Prepaid expenses | 36 667.00 | | 36 667.00 | 36 667.00 |
CJ TOTAL (II) | 563 872.00 | | 563 872.00 | 563 872.00 |
CO Grand total (0 to V) | 3 343 755.00 | 994 742.00 | 2 349 014.00 | 3 343 755.00 |
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) | 40 108.00 | 52 308.00 | | 40 108.00 |
DG Other reserves | 144 738.00 | 979 590.00 | | 144 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 746.00 | 397 163.00 | | 382 746.00 |
DL TOTAL (I) | 1 100 617.00 | 1 962 086.00 | | 1 100 617.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | 34 205.00 | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 793.00 | 335 720.00 | | 293 793.00 |
DX Trade payables and related accounts | 88 630.00 | 51 515.00 | | 88 630.00 |
DY Tax and social security liabilities | 91 299.00 | 112 950.00 | | 91 299.00 |
EA Other liabilities | 24 674.00 | 651.00 | | 24 674.00 |
EC TOTAL (IV) | 1 248 396.00 | 535 041.00 | | 1 248 396.00 |
EE Grand total (I to V) | 2 349 014.00 | 2 497 127.00 | | 2 349 014.00 |
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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 | 1 061 582.00 | | 1 061 582.00 | 1 061 582.00 |
FJ Net sales | 1 061 582.00 | | 1 061 582.00 | 1 061 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 231.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 1 085 297.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 409 192.00 | |
FX Taxes, duties, and similar payments | | | 16 372.00 | |
FY Salaries and Wages | | | 611 371.00 | |
FZ Social Security Contributions | | | 237 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 475.00 | |
GE Other Expenses | | | 75 442.00 | |
GF Total Operating Expenses (II) | | | 1 427 401.00 | |
GG - OPERATING RESULT (I - II) | | | -342 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724 863.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 724 997.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 294.00 | 1 705 908.00 | | 1 810 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 547.00 | 1 308 745.00 | | 1 427 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 746.00 | 397 163.00 | | 382 746.00 |
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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 | 942 909.00 | 77 475.00 | 25 643.00 | 942 909.00 |
PE DEPRECIATION Total including other intangible assets | 770 462.00 | 48 149.00 | | 770 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 448.00 | 29 326.00 | 25 643.00 | 172 448.00 |
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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 | 293 793.00 | 293 793.00 | | 293 793.00 |
8B Suppliers and Related Accounts | 88 630.00 | 88 630.00 | | 88 630.00 |
8D Social Security and Other Social Organizations | 91 299.00 | 91 299.00 | | 91 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 674.00 | 24 674.00 | | 24 674.00 |
UT Other financial assets | 88 957.00 | | 88 957.00 | 88 957.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | 148 146.00 | 601 854.00 | 750 000.00 |
VS Prepaid expenses | 282 085.00 | 283 397.00 | | 282 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 041.00 | 283 397.00 | 88 957.00 | 371 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 397.00 | 646 543.00 | 601 854.00 | 1 248 397.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
