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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 | 3 875.00 | 3 875.00 | | 3 875.00 |
AJ Other Intangible Assets | 896 633.00 | 4 925.00 | 891 708.00 | 896 633.00 |
AP Buildings | 1 955.00 | 1 955.00 | | 1 955.00 |
AR Technical installations, industrial equipment and tools | 28 258.00 | 25 354.00 | 2 904.00 | 28 258.00 |
AT Other tangible assets | 40 357.00 | 31 286.00 | 9 071.00 | 40 357.00 |
BJ TOTAL (I) | 971 800.00 | 67 395.00 | 904 405.00 | 971 800.00 |
BX Customers and related accounts | 392 793.00 | | 392 793.00 | 392 793.00 |
BZ Other receivables | 776 498.00 | | 776 498.00 | 776 498.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 390 236.00 | | 390 236.00 | 390 236.00 |
CH Prepaid expenses | 9 436.00 | | 9 436.00 | 9 436.00 |
CJ TOTAL (II) | 1 569 264.00 | | 1 569 264.00 | 1 569 264.00 |
CO Grand total (0 to V) | 2 541 063.00 | 67 395.00 | 2 473 668.00 | 2 541 063.00 |
CU Other investments | 722.00 | | 722.00 | 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 757.00 | 10 757.00 | | 10 757.00 |
DB Share, merger, contribution premiums, etc. | 520.00 | 520.00 | | 520.00 |
DD Legal reserve (1) | 1 076.00 | 1 076.00 | | 1 076.00 |
DG Other reserves | 1 046 326.00 | 1 108 060.00 | | 1 046 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 107.00 | 208 266.00 | | 316 107.00 |
DL TOTAL (I) | 1 374 786.00 | 1 328 679.00 | | 1 374 786.00 |
DU Loans and Debts from Credit Institutions (3) | 127 931.00 | 153 846.00 | | 127 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 701.00 | 880 205.00 | | 892 701.00 |
DX Trade payables and related accounts | 11 428.00 | 33 147.00 | | 11 428.00 |
DY Tax and social security liabilities | 45 024.00 | 42 096.00 | | 45 024.00 |
EA Other liabilities | 21 798.00 | 63 217.00 | | 21 798.00 |
EC TOTAL (IV) | 1 098 882.00 | 1 172 511.00 | | 1 098 882.00 |
EE Grand total (I to V) | 2 473 668.00 | 2 501 190.00 | | 2 473 668.00 |
EG Accrued income and payables due within one year | 1 006 828.00 | 1 054 284.00 | | 1 006 828.00 |
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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 | 3 007 578.00 | | 3 007 578.00 | 3 007 578.00 |
FJ Net sales | 3 007 578.00 | | 3 007 578.00 | 3 007 578.00 |
FO Operating subsidies | | | 62 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 288.00 | |
FQ Other income | | | 1 737.00 | |
FR Total operating income (I) | | | 3 099 313.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 967 138.00 | |
FX Taxes, duties, and similar payments | | | 33 241.00 | |
FY Salaries and Wages | | | 1 857 201.00 | |
FZ Social Security Contributions | | | 55 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 262.00 | |
GE Other Expenses | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 2 923 205.00 | |
GG - OPERATING RESULT (I - II) | | | 176 108.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 257 086.00 | |
GP Total financial income (V) | | | 257 086.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 26 231.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HK Income tax | 115 329.00 | 74 118.00 | | 115 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 356 399.00 | 3 347 815.00 | | 3 356 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 291.00 | 3 139 549.00 | | 3 040 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 107.00 | 208 266.00 | | 316 107.00 |
HP References: Equipment leasing | 288.00 | 288.00 | | 288.00 |
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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 | 11 428.00 | 11 428.00 | | 11 428.00 |
8D Social Security and Other Social Organizations | 45 024.00 | 45 024.00 | | 45 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914 499.00 | 914 499.00 | | 914 499.00 |
VG Loans with a maturity of up to one year at origin | 127 931.00 | 35 877.00 | 92 054.00 | 127 931.00 |
VS Prepaid expenses | 1 178 727.00 | 1 178 727.00 | | 1 178 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 727.00 | 1 178 727.00 | | 1 178 727.00 |
Z2 Liabilities representing borrowed securities | 1 098 882.00 | 1 006 828.00 | 92 054.00 | 1 098 882.00 |
