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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 831.00 | 831.00 | | 831.00 |
AF Concessions, Patents and Similar Rights | 48 853.00 | 48 853.00 | | 48 853.00 |
BJ TOTAL (I) | 49 684.00 | 49 684.00 | | 49 684.00 |
BZ Other receivables | 58 225.00 | | 58 225.00 | 58 225.00 |
CD Marketable securities | 6 866 930.00 | 86 730.00 | 6 780 200.00 | 6 866 930.00 |
CF Cash and cash equivalents | 1 107 765.00 | | 1 107 765.00 | 1 107 765.00 |
CJ TOTAL (II) | 8 032 920.00 | 86 730.00 | 7 946 190.00 | 8 032 920.00 |
CO Grand total (0 to V) | 8 082 604.00 | 136 414.00 | 7 946 190.00 | 8 082 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 073 000.00 | 3 073 000.00 | | 3 073 000.00 |
DD Legal reserve (1) | 207 719.00 | 191 567.00 | | 207 719.00 |
DE Statutory or contractual reserves | 3 946 137.00 | 3 639 251.00 | | 3 946 137.00 |
DF Regulated reserves (1) | 32 640.00 | 32 640.00 | | 32 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 275.00 | 323 038.00 | | 384 275.00 |
DL TOTAL (I) | 7 643 771.00 | 7 259 496.00 | | 7 643 771.00 |
DX Trade payables and related accounts | 9 204.00 | 5 597.00 | | 9 204.00 |
DY Tax and social security liabilities | 12 354.00 | 257.00 | | 12 354.00 |
EA Other liabilities | 280 861.00 | 689 540.00 | | 280 861.00 |
EC TOTAL (IV) | 302 419.00 | 695 394.00 | | 302 419.00 |
EE Grand total (I to V) | 7 946 190.00 | 7 954 890.00 | | 7 946 190.00 |
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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 | | | 1 169 219.00 | |
FJ Net sales | | | 1 169 219.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 169 279.00 | |
FW Other purchases and external expenses | | | 722 543.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 724 123.00 | |
GG - OPERATING RESULT (I - II) | | | 445 156.00 | |
GL Other interest and similar income | | | 119 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 805.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 169 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 730.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GT Net expenses on sales of marketable securities | | | 3 110.00 | |
GU Total financial expenses (VI) | | | 91 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 138 157.00 | 125 616.00 | | 138 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 301.00 | 1 310 052.00 | | 1 338 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 026.00 | 987 014.00 | | 954 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 275.00 | 323 038.00 | | 384 275.00 |
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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 | 9 204.00 | 9 204.00 | | 9 204.00 |
8D Social Security and Other Social Organizations | 12 354.00 | 12 354.00 | | 12 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 861.00 | 280 861.00 | | 280 861.00 |
UX Other trade receivables | 58 225.00 | 58 225.00 | | 58 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 225.00 | 58 225.00 | | 58 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 419.00 | 302 419.00 | | 302 419.00 |
