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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 | 2 119.00 | 2 119.00 | | 2 119.00 |
AT Other tangible assets | 6 720.00 | 6 720.00 | | 6 720.00 |
BJ TOTAL (I) | 1 831 841.00 | 1 831 841.00 | | 1 831 841.00 |
BX Customers and related accounts | 494 538.00 | | 494 538.00 | 494 538.00 |
BZ Other receivables | 16 402 484.00 | | 16 402 484.00 | 16 402 484.00 |
CF Cash and cash equivalents | 1 460 252.00 | | 1 460 252.00 | 1 460 252.00 |
CJ TOTAL (II) | 18 357 273.00 | | 18 357 273.00 | 18 357 273.00 |
CO Grand total (0 to V) | 20 189 114.00 | 1 831 841.00 | 18 357 273.00 | 20 189 114.00 |
CX Development or Research and Development Expenses | 1 823 002.00 | 1 823 002.00 | | 1 823 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 375.00 | 684 375.00 | | 684 375.00 |
DB Share, merger, contribution premiums, etc. | 1 947 536.00 | 1 947 536.00 | | 1 947 536.00 |
DD Legal reserve (1) | 68 438.00 | 68 436.00 | | 68 438.00 |
DF Regulated reserves (1) | 11 174.00 | 11 174.00 | | 11 174.00 |
DH Retained earnings | 12 616 475.00 | 10 720 453.00 | | 12 616 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 706 997.00 | 1 896 022.00 | | 1 706 997.00 |
DL TOTAL (I) | 17 034 994.00 | 15 327 997.00 | | 17 034 994.00 |
DP Provisions for Risks | 333 016.00 | 199 000.00 | | 333 016.00 |
DR TOTAL (IV) | 333 016.00 | 199 000.00 | | 333 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 970.00 | 1 185 350.00 | | 782 970.00 |
DX Trade payables and related accounts | 75 106.00 | 8 640 383.00 | | 75 106.00 |
DY Tax and social security liabilities | 131 187.00 | 736 107.00 | | 131 187.00 |
EA Other liabilities | | 234 156.00 | | |
EB Prepaid income (2) | | 268 853.00 | | |
EC TOTAL (IV) | 989 263.00 | 11 064 849.00 | | 989 263.00 |
EE Grand total (I to V) | 18 357 273.00 | 26 591 846.00 | | 18 357 273.00 |
EI Including equity loans | 782 970.00 | | | 782 970.00 |
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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 | 1 888 782.00 | | 1 888 782.00 | 1 888 782.00 |
FG Production sold - services | 1 789 264.00 | | 1 789 264.00 | 1 789 264.00 |
FJ Net sales | 3 678 047.00 | | 3 678 047.00 | 3 678 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 888.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 710 935.00 | |
FS Purchases of goods (including customs duties) | | | 1 842 266.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 94 415.00 | |
FX Taxes, duties, and similar payments | | | -182 065.00 | |
FY Salaries and Wages | | | 12 760.00 | |
FZ Social Security Contributions | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 767 612.00 | |
GG - OPERATING RESULT (I - II) | | | 1 943 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 986.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 930 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784 307.00 | 1.00 | | 784 307.00 |
HB Exceptional income from capital transactions | | 442 848.00 | | |
HC Reversals of provisions and transfers of expenses | | 714 720.00 | | |
HD Total exceptional income (VII) | 784 307.00 | 1 157 569.00 | | 784 307.00 |
HE Exceptional expenses on management operations | 36 836.00 | 954 057.00 | | 36 836.00 |
HF Exceptional expenses on capital transactions | | 593 301.00 | | |
HG Exceptional depreciation and provisions | 134 016.00 | | | 134 016.00 |
HH Total exceptional expenses (VIII) | 170 852.00 | 1 547 358.00 | | 170 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613 455.00 | -389 789.00 | | 613 455.00 |
HJ Employee participation in company results | | 36 870.00 | | |
HK Income tax | 836 796.00 | 80 121.00 | | 836 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 495 242.00 | 43 984 988.00 | | 4 495 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788 245.00 | 42 088 966.00 | | 2 788 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 706 997.00 | 1 896 022.00 | | 1 706 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 000.00 | 134 016.00 | | 199 000.00 |
7C Grand total | 199 000.00 | 134 016.00 | | 199 000.00 |
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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 | 75 106.00 | 5 106.00 | | 75 106.00 |
UX Other trade receivables | 494 538.00 | 494 538.00 | | 494 538.00 |
UY Staff and related accounts | 5 955.00 | 5 955.00 | | 5 955.00 |
VC Group and associates | 14 869 920.00 | 14 869 920.00 | | 14 869 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 187.00 | 131 137.00 | | 131 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705 055.00 | 705 055.00 | | 705 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 897 021.00 | 16 897 021.00 | | 16 897 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 263.00 | 989 263.00 | | 989 263.00 |
