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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 | 8 954.00 | 8 954.00 | | 8 954.00 |
AR Technical installations, industrial equipment and tools | 84 873.00 | 52 708.00 | 32 165.00 | 84 873.00 |
AT Other tangible assets | 108 878.00 | 97 548.00 | 11 330.00 | 108 878.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 3 023 763.00 | 933 209.00 | 2 090 554.00 | 3 023 763.00 |
BX Customers and related accounts | 391 941.00 | 7 856.00 | 384 086.00 | 391 941.00 |
BZ Other receivables | 4 364 097.00 | | 4 364 097.00 | 4 364 097.00 |
CF Cash and cash equivalents | 193 133.00 | | 193 133.00 | 193 133.00 |
CH Prepaid expenses | 13 859.00 | | 13 859.00 | 13 859.00 |
CJ TOTAL (II) | 4 963 031.00 | 7 856.00 | 4 955 175.00 | 4 963 031.00 |
CO Grand total (0 to V) | 7 986 794.00 | 941 064.00 | 7 045 729.00 | 7 986 794.00 |
CU Other investments | 2 813 558.00 | 773 999.00 | 2 039 559.00 | 2 813 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 800.00 | 3 400 800.00 | | 3 400 800.00 |
DB Share, merger, contribution premiums, etc. | 94 003.00 | 94 003.00 | | 94 003.00 |
DD Legal reserve (1) | 112 518.00 | 106 818.00 | | 112 518.00 |
DG Other reserves | 829 218.00 | 931 917.00 | | 829 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 416.00 | 114 001.00 | | 701 416.00 |
DL TOTAL (I) | 5 137 955.00 | 4 647 538.00 | | 5 137 955.00 |
DP Provisions for Risks | | 60 015.00 | | |
DR TOTAL (IV) | | 60 015.00 | | |
DU Loans and Debts from Credit Institutions (3) | 600 511.00 | 1 455 531.00 | | 600 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 344.00 | 725 211.00 | | 687 344.00 |
DX Trade payables and related accounts | 109 206.00 | 145 772.00 | | 109 206.00 |
DY Tax and social security liabilities | 309 657.00 | 369 052.00 | | 309 657.00 |
EA Other liabilities | 201 058.00 | 248 169.00 | | 201 058.00 |
EC TOTAL (IV) | 1 907 775.00 | 2 943 735.00 | | 1 907 775.00 |
EE Grand total (I to V) | 7 045 729.00 | 7 651 289.00 | | 7 045 729.00 |
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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 | 1 046 478.00 | | 1 046 478.00 | 1 046 478.00 |
FJ Net sales | 1 046 478.00 | | 1 046 478.00 | 1 046 478.00 |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 2 163.00 | |
FR Total operating income (I) | | | 1 055 575.00 | |
FW Other purchases and external expenses | | | 156 137.00 | |
FX Taxes, duties, and similar payments | | | 3 614.00 | |
FY Salaries and Wages | | | 198 879.00 | |
FZ Social Security Contributions | | | 29 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 856.00 | |
GE Other Expenses | | | 7 725.00 | |
GF Total Operating Expenses (II) | | | 425 172.00 | |
GG - OPERATING RESULT (I - II) | | | 630 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 746.00 | |
GL Other interest and similar income | | | 14 949.00 | |
GP Total financial income (V) | | | 330 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 333 000.00 | |
GR Interest and similar expenses | | | 27 652.00 | |
GU Total financial expenses (VI) | | | 360 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 266 567.00 | 119 552.00 | | 266 567.00 |
HC Reversals of provisions and transfers of expenses | 60 015.00 | 46 366.00 | | 60 015.00 |
HD Total exceptional income (VII) | 326 582.00 | 165 917.00 | | 326 582.00 |
HF Exceptional expenses on capital transactions | 31 268.00 | 115 903.00 | | 31 268.00 |
HH Total exceptional expenses (VIII) | 31 268.00 | 115 903.00 | | 31 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 313.00 | 50 014.00 | | 295 313.00 |
HK Income tax | 194 343.00 | 102 790.00 | | 194 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 852.00 | 1 228 973.00 | | 1 712 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 435.00 | 1 114 972.00 | | 1 011 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 416.00 | 114 001.00 | | 701 416.00 |
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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 | 146 925.00 | 21 208.00 | 8 924.00 | 146 925.00 |
PE DEPRECIATION Total including other intangible assets | 8 760.00 | 194.00 | | 8 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 165.00 | 21 014.00 | 8 924.00 | 138 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 015.00 | | 60 015.00 | 60 015.00 |
6T Receivables | 5 000.00 | 2 856.00 | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 2 856.00 | | 5 000.00 |
7C Grand total | 65 015.00 | 2 856.00 | 60 015.00 | 65 015.00 |
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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 | 687 344.00 | 687 344.00 | | 687 344.00 |
8B Suppliers and Related Accounts | 109 206.00 | 109 206.00 | | 109 206.00 |
8D Social Security and Other Social Organizations | 309 656.00 | 309 656.00 | | 309 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 058.00 | 201 058.00 | | 201 058.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 600 511.00 | 379 450.00 | 221 061.00 | 600 511.00 |
VS Prepaid expenses | 4 769 897.00 | 4 769 897.00 | | 4 769 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 777 397.00 | 4 769 897.00 | 7 500.00 | 4 777 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 775.00 | 1 686 714.00 | 221 061.00 | 1 907 775.00 |
