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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 | 40 943.00 | 12 936.00 | 28 007.00 | 40 943.00 |
AT Other tangible assets | 308 439.00 | 207 229.00 | 101 210.00 | 308 439.00 |
BH Other financial assets | 8 557.00 | | 8 557.00 | 8 557.00 |
BJ TOTAL (I) | 5 973 835.00 | 920 165.00 | 5 053 669.00 | 5 973 835.00 |
BX Customers and related accounts | 745 222.00 | | 745 222.00 | 745 222.00 |
BZ Other receivables | 456 822.00 | | 456 822.00 | 456 822.00 |
CD Marketable securities | 2 009 267.00 | | 2 009 267.00 | 2 009 267.00 |
CF Cash and cash equivalents | 552 878.00 | | 552 878.00 | 552 878.00 |
CH Prepaid expenses | 14 747.00 | | 14 747.00 | 14 747.00 |
CJ TOTAL (II) | 3 778 936.00 | | 3 778 936.00 | 3 778 936.00 |
CO Grand total (0 to V) | 9 752 770.00 | 920 165.00 | 8 832 605.00 | 9 752 770.00 |
CS Evaluated investments - equity method | 5 615 895.00 | 700 000.00 | 4 915 895.00 | 5 615 895.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 8 154 266.00 | 7 991 532.00 | | 8 154 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 955.00 | 162 734.00 | | 131 955.00 |
DL TOTAL (I) | 8 374 220.00 | 8 242 266.00 | | 8 374 220.00 |
DU Loans and Debts from Credit Institutions (3) | 45 081.00 | 68 033.00 | | 45 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 837.00 | 389 413.00 | | 150 837.00 |
DX Trade payables and related accounts | 16 000.00 | 50 573.00 | | 16 000.00 |
DY Tax and social security liabilities | 156 849.00 | 36 613.00 | | 156 849.00 |
EA Other liabilities | 89 618.00 | 25 486.00 | | 89 618.00 |
EC TOTAL (IV) | 458 384.00 | 570 118.00 | | 458 384.00 |
EE Grand total (I to V) | 8 832 605.00 | 8 812 384.00 | | 8 832 605.00 |
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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 | | | 739 695.00 | |
FJ Net sales | | | 739 695.00 | |
FQ Other income | | | 11 028.00 | |
FR Total operating income (I) | | | 750 723.00 | |
FW Other purchases and external expenses | | | 283 675.00 | |
FX Taxes, duties, and similar payments | | | 11 423.00 | |
FY Salaries and Wages | | | 421 216.00 | |
FZ Social Security Contributions | | | 50 014.00 | |
GB Operating Expenses - Provisions | | | 25 279.00 | |
GE Other Expenses | | | 6 190.00 | |
GF Total Operating Expenses (II) | | | 797 797.00 | |
GG - OPERATING RESULT (I - II) | | | -47 074.00 | |
GH Attributed profit or transferred loss (III) | | | 140 548.00 | |
GP Total financial income (V) | | | 44 586.00 | |
GU Total financial expenses (VI) | | | 3 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 672.00 | 94 803.00 | | 17 672.00 |
HH Total exceptional expenses (VIII) | 20 011.00 | 114 379.00 | | 20 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 339.00 | -19 576.00 | | -2 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 529.00 | 1 782 590.00 | | 953 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 575.00 | 1 619 856.00 | | 821 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 955.00 | 162 734.00 | | 131 955.00 |
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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 | 207 023.00 | 25 279.00 | 12 137.00 | 207 023.00 |
PE DEPRECIATION Total including other intangible assets | | 1 867.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 195 955.00 | 23 412.00 | 12 137.00 | 195 955.00 |
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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 | 147 358.00 | 147 358.00 | | 147 358.00 |
8B Suppliers and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 156 848.00 | 156 848.00 | | 156 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 097.00 | 93 097.00 | | 93 097.00 |
UT Other financial assets | 3 964 404.00 | 3 964 404.00 | | 3 964 404.00 |
VG Loans with a maturity of up to one year at origin | 45 081.00 | 24 090.00 | 20 991.00 | 45 081.00 |
VS Prepaid expenses | 1 216 790.00 | 1 216 790.00 | | 1 216 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 181 194.00 | 5 181 194.00 | | 5 181 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 384.00 | 437 394.00 | 20 991.00 | 458 384.00 |
