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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 | 8 100.00 | 4 634.00 | 3 466.00 | 8 100.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 100 345.00 | | 100 345.00 | 100 345.00 |
BD Other fixed assets | 10 498.00 | | 10 498.00 | 10 498.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 776 895.00 | 25 038.00 | 751 857.00 | 776 895.00 |
BL Raw materials, supplies | 14 375.00 | | 14 375.00 | 14 375.00 |
BT Goods | 14 097.00 | | 14 097.00 | 14 097.00 |
BX Customers and related accounts | 109 001.00 | | 109 001.00 | 109 001.00 |
BZ Other receivables | 24 251.00 | | 24 251.00 | 24 251.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 745 298.00 | | 745 298.00 | 745 298.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 910 940.00 | | 910 940.00 | 910 940.00 |
CO Grand total (0 to V) | 1 687 835.00 | 25 038.00 | 1 662 797.00 | 1 687 835.00 |
CU Other investments | 657 564.00 | 20 175.00 | 637 389.00 | 657 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 355 525.00 | 333 295.00 | | 355 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 303.00 | 22 231.00 | | 291 303.00 |
DL TOTAL (I) | 666 952.00 | 375 649.00 | | 666 952.00 |
DU Loans and Debts from Credit Institutions (3) | 621 221.00 | 548 364.00 | | 621 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 602.00 | 9 860.00 | | 75 602.00 |
DX Trade payables and related accounts | 86 835.00 | 121 064.00 | | 86 835.00 |
DY Tax and social security liabilities | 212 188.00 | 65 020.00 | | 212 188.00 |
EA Other liabilities | | 5 779.00 | | |
EC TOTAL (IV) | 995 845.00 | 750 087.00 | | 995 845.00 |
EE Grand total (I to V) | 1 662 797.00 | 1 125 736.00 | | 1 662 797.00 |
EG Accrued income and payables due within one year | 561 462.00 | 322 772.00 | | 561 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 63.00 | | 87.00 |
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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 | 87 790.00 | | 87 790.00 | 87 790.00 |
FG Production sold - services | 673 575.00 | | 673 575.00 | 673 575.00 |
FJ Net sales | 761 365.00 | | 761 365.00 | 761 365.00 |
FO Operating subsidies | | | 37 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 510.00 | |
FQ Other income | | | 2 764.00 | |
FR Total operating income (I) | | | 852 665.00 | |
FS Purchases of goods (including customs duties) | | | 34 397.00 | |
FT Inventory change (goods) | | | 10 535.00 | |
FU Purchases of raw materials and other supplies | | | 47 485.00 | |
FV Inventory change (raw materials and supplies) | | | 5 134.00 | |
FW Other purchases and external expenses | | | 149 919.00 | |
FX Taxes, duties, and similar payments | | | 13 278.00 | |
FY Salaries and Wages | | | 413 070.00 | |
FZ Social Security Contributions | | | 45 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 421.00 | |
GE Other Expenses | | | 3 716.00 | |
GF Total Operating Expenses (II) | | | 765 888.00 | |
GG - OPERATING RESULT (I - II) | | | 86 777.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 6 226.00 | |
GU Total financial expenses (VI) | | | 6 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 578 333.00 | | | 578 333.00 |
HD Total exceptional income (VII) | 578 333.00 | | | 578 333.00 |
HF Exceptional expenses on capital transactions | 255 995.00 | 13 372.00 | | 255 995.00 |
HG Exceptional depreciation and provisions | 8 857.00 | 8 857.00 | | 8 857.00 |
HH Total exceptional expenses (VIII) | 264 851.00 | 22 229.00 | | 264 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 482.00 | -22 229.00 | | 313 482.00 |
HK Income tax | 103 077.00 | 3 899.00 | | 103 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 345.00 | 907 468.00 | | 1 431 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 042.00 | 885 238.00 | | 1 140 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 303.00 | 22 231.00 | | 291 303.00 |
HP References: Equipment leasing | 1 509.00 | 6 948.00 | | 1 509.00 |
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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 | 111 224.00 | 42 421.00 | 148 782.00 | 111 224.00 |
PE DEPRECIATION Total including other intangible assets | 4 893.00 | 1 620.00 | 1 650.00 | 4 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 331.00 | 40 801.00 | 147 132.00 | 106 331.00 |
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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 | 75 602.00 | 75 602.00 | | 75 602.00 |
8B Suppliers and Related Accounts | 86 835.00 | 86 835.00 | | 86 835.00 |
8D Social Security and Other Social Organizations | 212 188.00 | 212 188.00 | | 212 188.00 |
UT Other financial assets | 100 505.00 | | | 100 505.00 |
VG Loans with a maturity of up to one year at origin | 621 221.00 | 186 838.00 | 403 258.00 | 621 221.00 |
VS Prepaid expenses | 137 171.00 | 137 171.00 | | 137 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 676.00 | 137 171.00 | | 237 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 845.00 | 561 463.00 | 403 258.00 | 995 845.00 |
