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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 | 84 404.00 | 79 352.00 | 5 051.00 | 84 404.00 |
AP Buildings | 171 747.00 | 171 747.00 | | 171 747.00 |
AR Technical installations, industrial equipment and tools | 70 204.00 | 59 638.00 | 10 566.00 | 70 204.00 |
AT Other tangible assets | 340 700.00 | 324 936.00 | 15 764.00 | 340 700.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 10 723.00 | | 10 723.00 | 10 723.00 |
BJ TOTAL (I) | 678 235.00 | 635 673.00 | 42 562.00 | 678 235.00 |
BX Customers and related accounts | 178 453.00 | 737.00 | 177 716.00 | 178 453.00 |
BZ Other receivables | 252 343.00 | | 252 343.00 | 252 343.00 |
CD Marketable securities | 2 394 535.00 | | 2 394 535.00 | 2 394 535.00 |
CF Cash and cash equivalents | 2 405 810.00 | | 2 405 810.00 | 2 405 810.00 |
CH Prepaid expenses | 16 596.00 | | 16 596.00 | 16 596.00 |
CJ TOTAL (II) | 5 247 738.00 | 737.00 | 5 247 001.00 | 5 247 738.00 |
CO Grand total (0 to V) | 5 925 973.00 | 636 410.00 | 5 289 563.00 | 5 925 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 500.00 | 607 500.00 | | 607 500.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 685 665.00 | 685 665.00 | | 685 665.00 |
DH Retained earnings | 1 926 488.00 | 1 758 847.00 | | 1 926 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 746 804.00 | 167 641.00 | | 1 746 804.00 |
DL TOTAL (I) | 5 027 437.00 | 3 280 633.00 | | 5 027 437.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 47.00 | | 51.00 |
DX Trade payables and related accounts | 228 678.00 | 90 077.00 | | 228 678.00 |
DY Tax and social security liabilities | 33 256.00 | 100 391.00 | | 33 256.00 |
DZ Fixed asset liabilities and related accounts | | 16 693.00 | | |
EA Other liabilities | 90.00 | | | 90.00 |
EB Prepaid income (2) | 51.00 | 476.00 | | 51.00 |
EC TOTAL (IV) | 262 126.00 | 207 684.00 | | 262 126.00 |
EE Grand total (I to V) | 5 289 563.00 | 3 488 317.00 | | 5 289 563.00 |
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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 | | | 850 583.00 | |
FJ Net sales | | | 850 583.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 850 594.00 | |
FW Other purchases and external expenses | | | 699 191.00 | |
FX Taxes, duties, and similar payments | | | 21 761.00 | |
FY Salaries and Wages | | | 318 248.00 | |
FZ Social Security Contributions | | | 118 244.00 | |
GB Operating Expenses - Provisions | | | 17 465.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 174 916.00 | |
GG - OPERATING RESULT (I - II) | | | -324 322.00 | |
GP Total financial income (V) | | | 1 332 275.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 332 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 203 868.00 | 776.00 | | 1 203 868.00 |
HH Total exceptional expenses (VIII) | 465 017.00 | 3 231.00 | | 465 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738 851.00 | -2 455.00 | | 738 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 386 737.00 | 1 373 357.00 | | 3 386 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 933.00 | 1 205 716.00 | | 1 639 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 746 804.00 | 167 641.00 | | 1 746 804.00 |
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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 | 1 133 337.00 | | 13 602.00 | 1 133 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 459 712.00 | 11 180.00 | |
I4 DECREASES Grand Total | | 468 704.00 | 678 235.00 | |
IO DECREASES Total including other intangible assets | | | 84 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 992.00 | 582 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 364.00 | | 4 040.00 | 80 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 081.00 | | 9 562.00 | 582 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 892.00 | | | 470 892.00 |
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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 | 618 209.00 | 17 465.00 | 635 673.00 | 618 209.00 |
PE DEPRECIATION Total including other intangible assets | 76 819.00 | 2 533.00 | 79 352.00 | 76 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 390.00 | 14 931.00 | 556 321.00 | 541 390.00 |
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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 | 228 678.00 | 228 678.00 | | 228 678.00 |
8D Social Security and Other Social Organizations | 33 256.00 | 33 256.00 | | 33 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 10 723.00 | | 10 723.00 | 10 723.00 |
UX Other trade receivables | 178 453.00 | 178 453.00 | | 178 453.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 344.00 | 252 344.00 | | 252 344.00 |
VS Prepaid expenses | 16 596.00 | 16 596.00 | | 16 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 115.00 | 447 393.00 | 10 723.00 | 458 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 126.00 | 262 126.00 | | 262 126.00 |
