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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 | 242 137.00 | 239 354.00 | 2 782.00 | 242 137.00 |
AP Buildings | 119 001.00 | 118 314.00 | 687.00 | 119 001.00 |
AT Other tangible assets | 82 756.00 | 66 256.00 | 16 500.00 | 82 756.00 |
BH Other financial assets | 45 846.00 | | 45 846.00 | 45 846.00 |
BJ TOTAL (I) | 5 494 088.00 | 923 924.00 | 4 570 164.00 | 5 494 088.00 |
BX Customers and related accounts | 322 844.00 | | 322 844.00 | 322 844.00 |
BZ Other receivables | 1 308 102.00 | | 1 308 102.00 | 1 308 102.00 |
CF Cash and cash equivalents | 5 570 594.00 | | 5 570 594.00 | 5 570 594.00 |
CH Prepaid expenses | 33 007.00 | | 33 007.00 | 33 007.00 |
CJ TOTAL (II) | 7 234 546.00 | | 7 234 546.00 | 7 234 546.00 |
CO Grand total (0 to V) | 12 728 634.00 | 923 924.00 | 11 804 710.00 | 12 728 634.00 |
CU Other investments | 5 004 349.00 | 500 000.00 | 4 504 349.00 | 5 004 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 881.00 | 220 881.00 | | 220 881.00 |
DD Legal reserve (1) | 22 088.00 | 22 088.00 | | 22 088.00 |
DG Other reserves | 3 059 180.00 | 2 812 119.00 | | 3 059 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441 484.00 | 1 287 061.00 | | 1 441 484.00 |
DL TOTAL (I) | 4 743 633.00 | 4 342 149.00 | | 4 743 633.00 |
DQ Provisions for Expenses | 22 751.00 | | | 22 751.00 |
DR TOTAL (IV) | 22 751.00 | | | 22 751.00 |
DU Loans and Debts from Credit Institutions (3) | 68 394.00 | 8 929.00 | | 68 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 736 140.00 | 7 303 670.00 | | 6 736 140.00 |
DX Trade payables and related accounts | 67 973.00 | 54 899.00 | | 67 973.00 |
DY Tax and social security liabilities | 148 366.00 | 458 600.00 | | 148 366.00 |
EA Other liabilities | 13 514.00 | 33 063.00 | | 13 514.00 |
EB Prepaid income (2) | 3 939.00 | 3 870.00 | | 3 939.00 |
EC TOTAL (IV) | 7 038 326.00 | 7 863 030.00 | | 7 038 326.00 |
EE Grand total (I to V) | 11 804 710.00 | 12 205 179.00 | | 11 804 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 716 749.00 | | 1 716 749.00 | 1 716 749.00 |
FJ Net sales | 1 716 749.00 | | 1 716 749.00 | 1 716 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 337.00 | |
FR Total operating income (I) | | | 1 799 086.00 | |
FU Purchases of raw materials and other supplies | | | -215 797.00 | |
FW Other purchases and external expenses | | | 978 845.00 | |
FX Taxes, duties, and similar payments | | | 44 929.00 | |
FY Salaries and Wages | | | 564 126.00 | |
FZ Social Security Contributions | | | 349 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 647.00 | |
GB Operating Expenses - Provisions | | | 22 751.00 | |
GF Total Operating Expenses (II) | | | 1 752 548.00 | |
GG - OPERATING RESULT (I - II) | | | 46 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 362 329.00 | |
GL Other interest and similar income | | | 8 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 1 470 978.00 | |
GR Interest and similar expenses | | | 73 299.00 | |
GU Total financial expenses (VI) | | | 73 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 397 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 205.00 | | 14.00 |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 614.00 | 205.00 | | 4 614.00 |
HE Exceptional expenses on management operations | 309.00 | 14.00 | | 309.00 |
HF Exceptional expenses on capital transactions | 4 600.00 | | | 4 600.00 |
HH Total exceptional expenses (VIII) | 4 909.00 | 14.00 | | 4 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | 190.00 | | -294.00 |
HK Income tax | 2 438.00 | 29 095.00 | | 2 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 274 678.00 | 3 141 285.00 | | 3 274 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 193.00 | 1 854 224.00 | | 1 833 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441 484.00 | 1 287 061.00 | | 1 441 484.00 |
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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 | 415 276.00 | 8 647.00 | | 415 276.00 |
PE DEPRECIATION Total including other intangible assets | 233 564.00 | 5 790.00 | | 233 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 712.00 | 2 857.00 | | 181 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 751.00 | | |
7C Grand total | | 22 751.00 | | |
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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 | 6 736 140.00 | 6 736 140.00 | | 6 736 140.00 |
8B Suppliers and Related Accounts | 67 973.00 | 67 973.00 | | 67 973.00 |
8D Social Security and Other Social Organizations | 148 366.00 | 148 366.00 | | 148 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 514.00 | 13 514.00 | | 13 514.00 |
8L Deferred income | 3 939.00 | 3 939.00 | | 3 939.00 |
UT Other financial assets | 45 846.00 | | 45 846.00 | 45 846.00 |
VG Loans with a maturity of up to one year at origin | 68 394.00 | 68 394.00 | | 68 394.00 |
VS Prepaid expenses | 1 663 952.00 | 1 663 952.00 | | 1 663 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 798.00 | 1 663 952.00 | 45 846.00 | 1 709 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 038 326.00 | 7 038 326.00 | | 7 038 326.00 |
