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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 | 6 479.00 | 6 479.00 | | 6 479.00 |
AJ Other Intangible Assets | 4 980.00 | 4 235.00 | 745.00 | 4 980.00 |
AN Land | 24 905.00 | | 24 905.00 | 24 905.00 |
AP Buildings | 163 162.00 | 142 028.00 | 21 134.00 | 163 162.00 |
AR Technical installations, industrial equipment and tools | 127 079.00 | 116 922.00 | 10 157.00 | 127 079.00 |
AT Other tangible assets | 274 859.00 | 274 311.00 | 548.00 | 274 859.00 |
BB Receivables related to investments | 660 454.00 | | 660 454.00 | 660 454.00 |
BH Other financial assets | 260 922.00 | | 260 922.00 | 260 922.00 |
BJ TOTAL (I) | 1 582 860.00 | 543 975.00 | 1 038 885.00 | 1 582 860.00 |
BX Customers and related accounts | 17 534.00 | | 17 534.00 | 17 534.00 |
BZ Other receivables | 7 215 469.00 | | 7 215 469.00 | 7 215 469.00 |
CF Cash and cash equivalents | 6 284 328.00 | | 6 284 328.00 | 6 284 328.00 |
CH Prepaid expenses | 11 856.00 | | 11 856.00 | 11 856.00 |
CJ TOTAL (II) | 13 529 186.00 | | 13 529 186.00 | 13 529 186.00 |
CO Grand total (0 to V) | 15 112 046.00 | 543 975.00 | 14 568 071.00 | 15 112 046.00 |
CP Shares due in less than one year | 7 470.00 | | | 7 470.00 |
CU Other investments | 60 020.00 | | 60 020.00 | 60 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DF Regulated reserves (1) | 3 674.00 | 3 674.00 | | 3 674.00 |
DG Other reserves | 26 128.00 | 530 000.00 | | 26 128.00 |
DH Retained earnings | | 5 910.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 322 768.00 | -509 783.00 | | 2 322 768.00 |
DL TOTAL (I) | 2 600 069.00 | 277 301.00 | | 2 600 069.00 |
DU Loans and Debts from Credit Institutions (3) | 123 247.00 | 206 042.00 | | 123 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 609 366.00 | 322 044.00 | | 5 609 366.00 |
DX Trade payables and related accounts | 3 868 893.00 | 2 796 360.00 | | 3 868 893.00 |
DY Tax and social security liabilities | 381 030.00 | 158 756.00 | | 381 030.00 |
DZ Fixed asset liabilities and related accounts | 73 183.00 | 226 387.00 | | 73 183.00 |
EA Other liabilities | 1 878 950.00 | 1 891 245.00 | | 1 878 950.00 |
EB Prepaid income (2) | 33 334.00 | 66 667.00 | | 33 334.00 |
EC TOTAL (IV) | 11 968 002.00 | 5 667 501.00 | | 11 968 002.00 |
EE Grand total (I to V) | 14 568 071.00 | 5 944 802.00 | | 14 568 071.00 |
EG Accrued income and payables due within one year | 11 907 305.00 | 5 546 457.00 | | 11 907 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 203.00 | | | 2 203.00 |
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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 | 1 149.00 | | 1 149.00 | 1 149.00 |
FG Production sold - services | 9 771 519.00 | | 9 771 519.00 | 9 771 519.00 |
FJ Net sales | 9 772 669.00 | | 9 772 669.00 | 9 772 669.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 708.00 | |
FQ Other income | | | 128 563.00 | |
FR Total operating income (I) | | | 9 952 939.00 | |
FS Purchases of goods (including customs duties) | | | 7 354.00 | |
FW Other purchases and external expenses | | | 6 572 320.00 | |
FX Taxes, duties, and similar payments | | | 93 963.00 | |
FY Salaries and Wages | | | 513 905.00 | |
FZ Social Security Contributions | | | 160 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 198.00 | |
GE Other Expenses | | | 31 741.00 | |
GF Total Operating Expenses (II) | | | 7 399 844.00 | |
GG - OPERATING RESULT (I - II) | | | 2 553 095.00 | |
GH Attributed profit or transferred loss (III) | | | 36 224.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 23 926.00 | |
GP Total financial income (V) | | | 23 926.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 612 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 708.00 | 98 331.00 | | 51 708.00 |
A4 Equity method investments | 296.00 | 8 243.00 | | 296.00 |
HK Income tax | 289 512.00 | | | 289 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 013 089.00 | 4 241 211.00 | | 10 013 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 690 321.00 | 4 750 994.00 | | 7 690 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 322 768.00 | -509 783.00 | | 2 322 768.00 |
