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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 195.00 | 10 193.00 | 6 001.00 | 16 195.00 |
AR Technical installations, industrial equipment and tools | 7 650.00 | 1 832.00 | 5 818.00 | 7 650.00 |
AT Other tangible assets | 349 707.00 | 87 596.00 | 262 112.00 | 349 707.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 139 552.00 | 99 621.00 | 2 039 931.00 | 2 139 552.00 |
BX Customers and related accounts | 422 430.00 | | 422 430.00 | 422 430.00 |
BZ Other receivables | 1 200 473.00 | | 1 200 473.00 | 1 200 473.00 |
CD Marketable securities | 246 222.00 | | 246 222.00 | 246 222.00 |
CF Cash and cash equivalents | 40 949.00 | | 40 949.00 | 40 949.00 |
CH Prepaid expenses | 11 054.00 | | 11 054.00 | 11 054.00 |
CJ TOTAL (II) | 1 921 128.00 | | 1 921 128.00 | 1 921 128.00 |
CO Grand total (0 to V) | 4 060 680.00 | 99 621.00 | 3 961 059.00 | 4 060 680.00 |
CS Evaluated investments - equity method | 1 763 500.00 | | 1 763 500.00 | 1 763 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 726 500.00 | 1 726 500.00 | | 1 726 500.00 |
DD Legal reserve (1) | 122 755.00 | 122 755.00 | | 122 755.00 |
DG Other reserves | 879 177.00 | 901 130.00 | | 879 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 599.00 | 58 047.00 | | 219 599.00 |
DL TOTAL (I) | 2 948 032.00 | 2 808 432.00 | | 2 948 032.00 |
DT Other Bond Issues | 99 961.00 | 128 791.00 | | 99 961.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 42.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 450.00 | 135 435.00 | | 158 450.00 |
DX Trade payables and related accounts | 163 497.00 | 66 317.00 | | 163 497.00 |
DY Tax and social security liabilities | 429 017.00 | 338 048.00 | | 429 017.00 |
EA Other liabilities | 162 053.00 | 102 523.00 | | 162 053.00 |
EC TOTAL (IV) | 1 013 028.00 | 771 156.00 | | 1 013 028.00 |
EE Grand total (I to V) | 3 961 059.00 | 3 579 588.00 | | 3 961 059.00 |
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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 | | | 1 446 002.00 | |
FJ Net sales | | | 1 446 002.00 | |
FO Operating subsidies | | | 8 667.00 | |
FQ Other income | | | 25 489.00 | |
FR Total operating income (I) | | | 1 480 158.00 | |
FW Other purchases and external expenses | | | 465 724.00 | |
FX Taxes, duties, and similar payments | | | 34 637.00 | |
FY Salaries and Wages | | | 527 296.00 | |
FZ Social Security Contributions | | | 289 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 500.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 360 144.00 | |
GG - OPERATING RESULT (I - II) | | | 120 014.00 | |
GP Total financial income (V) | | | 140 982.00 | |
GU Total financial expenses (VI) | | | 7 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 990.00 | 3 449.00 | | 50 990.00 |
HH Total exceptional expenses (VIII) | 20 988.00 | 29 882.00 | | 20 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 003.00 | -26 433.00 | | 30 003.00 |
HK Income tax | 64 024.00 | 5 800.00 | | 64 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 130.00 | 1 452 346.00 | | 1 672 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 531.00 | 1 394 299.00 | | 1 452 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 599.00 | 58 047.00 | | 219 599.00 |
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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 | 98 100.00 | 42 500.00 | 40 980.00 | 98 100.00 |
PE DEPRECIATION Total including other intangible assets | 8 569.00 | 1 624.00 | | 8 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 531.00 | 40 876.00 | 40 980.00 | 89 531.00 |
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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
8B Suppliers and Related Accounts | 163 497.00 | 163 497.00 | | 163 497.00 |
8D Social Security and Other Social Organizations | 429 017.00 | 429 017.00 | | 429 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 546.00 | 318 546.00 | | 318 546.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 100 011.00 | 23 423.00 | 40 723.00 | 100 011.00 |
VS Prepaid expenses | 1 633 957.00 | 1 633 957.00 | | 1 633 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 457.00 | 1 633 957.00 | 2 500.00 | 1 636 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 028.00 | 936 440.00 | 40 723.00 | 1 013 028.00 |
