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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 | 22 630.00 | 22 630.00 | | 22 630.00 |
AP Buildings | 183 443.00 | 85 764.00 | 97 678.00 | 183 443.00 |
AR Technical installations, industrial equipment and tools | 961.00 | 961.00 | | 961.00 |
AT Other tangible assets | 244 265.00 | 164 083.00 | 80 182.00 | 244 265.00 |
BB Receivables related to investments | 18 684.00 | | 18 684.00 | 18 684.00 |
BD Other fixed assets | 25 295.00 | | 25 295.00 | 25 295.00 |
BH Other financial assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 1 800 361.00 | 273 439.00 | 1 526 921.00 | 1 800 361.00 |
BT Goods | | | | |
BX Customers and related accounts | 57 947.00 | 6 475.00 | 51 472.00 | 57 947.00 |
BZ Other receivables | 35 261.00 | | 35 260.00 | 35 261.00 |
CF Cash and cash equivalents | 2 524 559.00 | | 2 524 559.00 | 2 524 559.00 |
CH Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 2 621 531.00 | 6 475.00 | 2 615 056.00 | 2 621 531.00 |
CO Grand total (0 to V) | 4 421 893.00 | 279 915.00 | 4 141 978.00 | 4 421 893.00 |
CS Evaluated investments - equity method | 1 304 559.00 | | 1 304 559.00 | 1 304 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 412 666.00 | 334 928.00 | | 412 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 563.00 | 132 738.00 | | 423 563.00 |
DJ Investment subsidies | 4 166.00 | | | 4 166.00 |
DL TOTAL (I) | 1 940 396.00 | 1 567 666.00 | | 1 940 396.00 |
DU Loans and Debts from Credit Institutions (3) | 72 488.00 | 493 530.00 | | 72 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 703.00 | 128 397.00 | | 11 703.00 |
DX Trade payables and related accounts | 346 262.00 | 92 917.00 | | 346 262.00 |
DY Tax and social security liabilities | 481 318.00 | 213 028.00 | | 481 318.00 |
EA Other liabilities | 1 289 807.00 | 2 939 659.00 | | 1 289 807.00 |
EC TOTAL (IV) | 2 201 581.00 | 3 867 532.00 | | 2 201 581.00 |
EE Grand total (I to V) | 4 141 978.00 | 5 435 198.00 | | 4 141 978.00 |
EG Accrued income and payables due within one year | 2 151 749.00 | 3 796 071.00 | | 2 151 749.00 |
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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 | | | 6 370.00 | |
FD Production sold - goods | | | 2 840 201.00 | |
FJ Net sales | | | 2 846 571.00 | |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 862.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 868 769.00 | |
FT Inventory change (goods) | | | 6 370.00 | |
FW Other purchases and external expenses | | | 1 388 206.00 | |
FX Taxes, duties, and similar payments | | | 34 235.00 | |
FY Salaries and Wages | | | 672 793.00 | |
FZ Social Security Contributions | | | 229 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 500.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 2 371 479.00 | |
GG - OPERATING RESULT (I - II) | | | 497 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 053.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 912.00 | |
GP Total financial income (V) | | | 74 964.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 234.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 2 234.00 | | 833.00 |
HG Exceptional depreciation and provisions | | 2 648.00 | | |
HH Total exceptional expenses (VIII) | | 2 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -414.00 | | 833.00 |
HK Income tax | 146 658.00 | 49 468.00 | | 146 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 567.00 | 1 888 526.00 | | 2 944 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 003.00 | 1 755 788.00 | | 2 521 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 563.00 | 132 738.00 | | 423 563.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 745 063.00 | | 75 207.00 | 1 745 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 909.00 | 1 349 060.00 | |
I4 DECREASES Grand Total | | 19 909.00 | | |
IO DECREASES Total including other intangible assets | | | 22 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 630.00 | | | 22 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 147.00 | | 56 523.00 | 372 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 285.00 | | 18 684.00 | 1 350 285.00 |
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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 | 232 940.00 | 40 499.00 | | 232 940.00 |
PE DEPRECIATION Total including other intangible assets | 22 440.00 | 190.00 | | 22 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 499.00 | 40 309.00 | | 210 499.00 |
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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 | 10 076.00 | 10 076.00 | | 10 076.00 |
8B Suppliers and Related Accounts | 346 262.00 | 346 262.00 | | 346 262.00 |
8C Staff and Related Accounts | 170 609.00 | 170 609.00 | | 170 609.00 |
8D Social Security and Other Social Organizations | 63 248.00 | 63 248.00 | | 63 248.00 |
8E Income Taxes | 97 190.00 | 97 190.00 | | 97 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289 807.00 | 1 289 807.00 | | 1 289 807.00 |
UL Receivables related to investments | 18 684.00 | 18 684.00 | | 18 684.00 |
UT Other financial assets | 521.00 | | 521.00 | 521.00 |
UX Other trade receivables | 50 684.00 | 50 684.00 | | 50 684.00 |
UZ Social Security, other social security organizations | 3 899.00 | 3 899.00 | | 3 899.00 |
VA Doubtful or disputed receivables | 7 263.00 | 7 263.00 | | 7 263.00 |
VB VAT | 29 925.00 | 29 925.00 | | 29 925.00 |
VH Loans with a maturity of more than one year at origin | 72 488.00 | 22 656.00 | 49 832.00 | 72 488.00 |
VI Group and Associates | 1 627.00 | 1 627.00 | | 1 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 778.00 | 13 778.00 | | 13 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
VS Prepaid expenses | 3 763.00 | 3 763.00 | | 3 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 177.00 | 115 656.00 | 521.00 | 116 177.00 |
VW VAT | 136 491.00 | 136 491.00 | | 136 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 581.00 | 2 151 749.00 | 49 832.00 | 2 201 581.00 |
