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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 | 178.00 | 178.00 | | 178.00 |
AN Land | 2 457.00 | | 2 457.00 | 2 457.00 |
AP Buildings | 378 989.00 | 160 589.00 | 218 400.00 | 378 989.00 |
AT Other tangible assets | 143 134.00 | 85 640.00 | 57 495.00 | 143 134.00 |
BD Other fixed assets | 628 955.00 | | 628 955.00 | 628 955.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 1 254 844.00 | 246 407.00 | 1 008 437.00 | 1 254 844.00 |
BL Raw materials, supplies | 987 660.00 | 340 039.00 | 647 621.00 | 987 660.00 |
BX Customers and related accounts | 256 427.00 | | 256 427.00 | 256 427.00 |
BZ Other receivables | 146 845.00 | | 146 845.00 | 146 845.00 |
CD Marketable securities | 3 613 713.00 | 91 970.00 | 3 521 743.00 | 3 613 713.00 |
CF Cash and cash equivalents | 1 930 959.00 | | 1 930 959.00 | 1 930 959.00 |
CH Prepaid expenses | 54 295.00 | | 54 295.00 | 54 295.00 |
CJ TOTAL (II) | 6 989 898.00 | 432 009.00 | 6 557 889.00 | 6 989 898.00 |
CO Grand total (0 to V) | 8 244 742.00 | 678 415.00 | 7 566 327.00 | 8 244 742.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 473 600.00 | 5 473 600.00 | | 5 473 600.00 |
DB Share, merger, contribution premiums, etc. | 4 228.00 | | | 4 228.00 |
DD Legal reserve (1) | 382 261.00 | 355 037.00 | | 382 261.00 |
DG Other reserves | 1 228 146.00 | 1 228 146.00 | | 1 228 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 900.00 | 27 223.00 | | 169 900.00 |
DL TOTAL (I) | 7 258 135.00 | 7 084 007.00 | | 7 258 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 907.00 | 1 821.00 | | 69 907.00 |
DX Trade payables and related accounts | 34 047.00 | 31 348.00 | | 34 047.00 |
DY Tax and social security liabilities | 164 277.00 | 362 647.00 | | 164 277.00 |
EA Other liabilities | 39 960.00 | 294 496.00 | | 39 960.00 |
EC TOTAL (IV) | 308 191.00 | 691 197.00 | | 308 191.00 |
EE Grand total (I to V) | 7 566 327.00 | 7 775 204.00 | | 7 566 327.00 |
EG Accrued income and payables due within one year | 308 191.00 | 691 197.00 | | 308 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 246 601.00 | | 246 601.00 | 246 601.00 |
FJ Net sales | 246 601.00 | | 246 601.00 | 246 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 932.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 250 675.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 255 375.00 | |
FX Taxes, duties, and similar payments | | | 52 007.00 | |
FY Salaries and Wages | | | 220 460.00 | |
FZ Social Security Contributions | | | 83 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 648 712.00 | |
GG - OPERATING RESULT (I - II) | | | -398 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 365.00 | |
GL Other interest and similar income | | | 285 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 315.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 667 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 970.00 | |
GR Interest and similar expenses | | | 7 168.00 | |
GU Total financial expenses (VI) | | | 99 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 932.00 | | | 3 932.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 437.00 | 4 072.00 | | 437.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 437.00 | 4 072.00 | | 30 437.00 |
HE Exceptional expenses on management operations | 540.00 | 70.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 27 782.00 | | | 27 782.00 |
HH Total exceptional expenses (VIII) | 28 322.00 | 70.00 | | 28 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 116.00 | 4 002.00 | | 2 116.00 |
HK Income tax | 2 328.00 | 64 842.00 | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 399.00 | 1 393 649.00 | | 948 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 499.00 | 1 366 426.00 | | 778 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 900.00 | 27 223.00 | | 169 900.00 |
HP References: Equipment leasing | 10 719.00 | 10 719.00 | | 10 719.00 |
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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 | 985 231.00 | | 344 636.00 | 985 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 646.00 | 730 085.00 | |
I4 DECREASES Grand Total | | 75 024.00 | 1 254 844.00 | |
IO DECREASES Total including other intangible assets | | 623.00 | 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 755.00 | 524 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 268.00 | | 68 067.00 | 530 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 162.00 | | 276 569.00 | 454 162.00 |
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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 | 255 940.00 | 37 063.00 | 46 596.00 | 255 940.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | 623.00 | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 139.00 | 37 063.00 | 45 973.00 | 255 139.00 |
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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 | 646.00 | 646.00 | | 646.00 |
8B Suppliers and Related Accounts | 34 047.00 | 34 047.00 | | 34 047.00 |
8C Staff and Related Accounts | 12 140.00 | 12 140.00 | | 12 140.00 |
8D Social Security and Other Social Organizations | 53 574.00 | 53 574.00 | | 53 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 960.00 | 39 960.00 | | 39 960.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
UX Other trade receivables | 256 427.00 | 256 427.00 | | 256 427.00 |
VB VAT | 10 765.00 | 10 765.00 | | 10 765.00 |
VI Group and Associates | 69 261.00 | 69 261.00 | | 69 261.00 |
VM Income taxes | 62 515.00 | 62 515.00 | | 62 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 503.00 | 34 503.00 | | 34 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 565.00 | 73 565.00 | | 73 565.00 |
VS Prepaid expenses | 54 295.00 | 54 295.00 | | 54 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 136.00 | 557 366.00 | 570.00 | 558 136.00 |
VW VAT | 64 060.00 | 64 060.00 | | 64 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 191.00 | 308 191.00 | | 308 191.00 |
