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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 554.00 | 9 384.00 | 3 170.00 | 12 554.00 |
BJ TOTAL (I) | 22 615.00 | 9 384.00 | 13 230.00 | 22 615.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 97 508.00 | 1 670.00 | 95 838.00 | 97 508.00 |
BZ Other receivables | 35 021.00 | | 35 021.00 | 35 021.00 |
CD Marketable securities | 1 662 125.00 | 301 215.00 | 1 360 910.00 | 1 662 125.00 |
CF Cash and cash equivalents | 285 507.00 | | 285 507.00 | 285 507.00 |
CH Prepaid expenses | 18 370.00 | | 18 370.00 | 18 370.00 |
CJ TOTAL (II) | 2 100 391.00 | 302 885.00 | 1 797 506.00 | 2 100 391.00 |
CO Grand total (0 to V) | 2 123 006.00 | 312 270.00 | 1 810 736.00 | 2 123 006.00 |
CS Evaluated investments - equity method | 3 234.00 | | 3 234.00 | 3 234.00 |
CU Other investments | 6 827.00 | | 6 827.00 | 6 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 014.00 | 68 468.00 | | 69 014.00 |
DD Legal reserve (1) | 57 453.00 | 47 679.00 | | 57 453.00 |
DE Statutory or contractual reserves | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 828 906.00 | 740 945.00 | | 828 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206.00 | 97 734.00 | | 206.00 |
DL TOTAL (I) | 956 645.00 | 955 893.00 | | 956 645.00 |
DP Provisions for Risks | 20 519.00 | 76 451.00 | | 20 519.00 |
DQ Provisions for Expenses | 157 801.00 | 268 906.00 | | 157 801.00 |
DR TOTAL (IV) | 178 320.00 | 345 357.00 | | 178 320.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 2 557.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 665.00 | 140 554.00 | | 170 665.00 |
DX Trade payables and related accounts | 307 281.00 | 325 311.00 | | 307 281.00 |
DY Tax and social security liabilities | 195 863.00 | 196 636.00 | | 195 863.00 |
EA Other liabilities | 1 504.00 | 6 160.00 | | 1 504.00 |
EB Prepaid income (2) | | 67.00 | | |
EC TOTAL (IV) | 675 771.00 | 671 284.00 | | 675 771.00 |
EE Grand total (I to V) | 1 810 736.00 | 1 972 534.00 | | 1 810 736.00 |
EG Accrued income and payables due within one year | 675 771.00 | 671 284.00 | | 675 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 2 557.00 | | 460.00 |
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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 | | | 1 394 802.00 | |
FG Production sold - services | | | 1 521.00 | |
FJ Net sales | | | 1 396 323.00 | |
FO Operating subsidies | | | 23 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 751.00 | |
FQ Other income | | | 49 992.00 | |
FR Total operating income (I) | | | 1 642 992.00 | |
FU Purchases of raw materials and other supplies | | | 151 929.00 | |
FW Other purchases and external expenses | | | 793 258.00 | |
FX Taxes, duties, and similar payments | | | 4 130.00 | |
FY Salaries and Wages | | | 411 588.00 | |
FZ Social Security Contributions | | | 146 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 148.00 | |
GE Other Expenses | | | 34 165.00 | |
GF Total Operating Expenses (II) | | | 1 546 723.00 | |
GG - OPERATING RESULT (I - II) | | | 96 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 105 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 626.00 | |
GP Total financial income (V) | | | 105 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 552.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 201 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 11 827.00 | | 143.00 |
HD Total exceptional income (VII) | 143.00 | 11 827.00 | | 143.00 |
HE Exceptional expenses on management operations | 568.00 | 52 907.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | 52 907.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | -41 080.00 | | -424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 057.00 | 1 698 808.00 | | 1 749 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 850.00 | 1 601 074.00 | | 1 748 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206.00 | 97 734.00 | | 206.00 |
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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 | 33 401.00 | | 464.00 | 33 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 061.00 | |
I4 DECREASES Grand Total | | 11 250.00 | 22 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 250.00 | 12 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 376.00 | | 428.00 | 23 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 025.00 | | 36.00 | 10 025.00 |
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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 | 386 507.00 | | | 386 507.00 |
8B Suppliers and Related Accounts | 60 439.00 | | | 60 439.00 |
8C Staff and Related Accounts | 127 503.00 | | | 127 503.00 |
8D Social Security and Other Social Organizations | 66 856.00 | | | 66 856.00 |
UL Receivables related to investments | 97 508.00 | | | 97 508.00 |
VB VAT | 29 991.00 | | | 29 991.00 |
VC Group and associates | 509.00 | | | 509.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 382.00 | | | 6 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 390.00 | | | 134 390.00 |
VW VAT | 8.00 | | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 269.00 | | | 643 269.00 |
