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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 169.00 | 10 169.00 | | 10 169.00 |
AR Technical installations, industrial equipment and tools | 1 501.00 | 1 314.00 | 187.00 | 1 501.00 |
AT Other tangible assets | 320 127.00 | 149 677.00 | 170 450.00 | 320 127.00 |
BJ TOTAL (I) | 9 070 575.00 | 688 538.00 | 8 382 036.00 | 9 070 575.00 |
BX Customers and related accounts | 644 109.00 | | 644 109.00 | 644 109.00 |
BZ Other receivables | 2 579 644.00 | | 2 579 644.00 | 2 579 644.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 332 639.00 | | 1 332 639.00 | 1 332 639.00 |
CH Prepaid expenses | 12 463.00 | | 12 463.00 | 12 463.00 |
CJ TOTAL (II) | 4 568 855.00 | | 4 568 855.00 | 4 568 855.00 |
CO Grand total (0 to V) | 13 639 429.00 | 688 538.00 | 12 950 891.00 | 13 639 429.00 |
CS Evaluated investments - equity method | 8 738 778.00 | 527 378.00 | 8 211 400.00 | 8 738 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 727.00 | 895 727.00 | | 895 727.00 |
DB Share, merger, contribution premiums, etc. | 3 881 662.00 | 3 881 662.00 | | 3 881 662.00 |
DD Legal reserve (1) | 89 573.00 | 89 573.00 | | 89 573.00 |
DG Other reserves | 2 852 238.00 | 2 852 238.00 | | 2 852 238.00 |
DH Retained earnings | 2 688 795.00 | 1 922 774.00 | | 2 688 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068 316.00 | 766 021.00 | | 1 068 316.00 |
DL TOTAL (I) | 11 476 311.00 | 10 407 995.00 | | 11 476 311.00 |
DQ Provisions for Expenses | 6 859.00 | 5 188.00 | | 6 859.00 |
DR TOTAL (IV) | 6 859.00 | 5 188.00 | | 6 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 202.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 186 964.00 | 1 435 534.00 | | 1 186 964.00 |
DX Trade payables and related accounts | 45 210.00 | 103 933.00 | | 45 210.00 |
DY Tax and social security liabilities | 210 111.00 | 237 260.00 | | 210 111.00 |
EA Other liabilities | 25 438.00 | 23 592.00 | | 25 438.00 |
EC TOTAL (IV) | 1 467 722.00 | 1 807 521.00 | | 1 467 722.00 |
EE Grand total (I to V) | 12 950 891.00 | 12 220 705.00 | | 12 950 891.00 |
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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 | | | 1 096 269.00 | |
FJ Net sales | | | 1 096 269.00 | |
FQ Other income | | | 6 925.00 | |
FR Total operating income (I) | | | 1 103 194.00 | |
FW Other purchases and external expenses | | | 254 468.00 | |
FX Taxes, duties, and similar payments | | | 39 553.00 | |
FY Salaries and Wages | | | 562 226.00 | |
FZ Social Security Contributions | | | 260 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 856.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 179 330.00 | |
GG - OPERATING RESULT (I - II) | | | -76 137.00 | |
GP Total financial income (V) | | | 1 148 367.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 147 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 377.00 | 35 106.00 | | 5 377.00 |
HH Total exceptional expenses (VIII) | 17.00 | 10 029.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 360.00 | 25 077.00 | | 5 360.00 |
HK Income tax | 8 049.00 | 6 953.00 | | 8 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 938.00 | 2 563 523.00 | | 2 256 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 622.00 | 1 797 501.00 | | 1 188 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068 316.00 | 766 021.00 | | 1 068 316.00 |
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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 | 134 662.00 | 55 998.00 | 29 500.00 | 134 662.00 |
PE DEPRECIATION Total including other intangible assets | 10 169.00 | | | 10 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 494.00 | 55 998.00 | 29 500.00 | 124 494.00 |
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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 | 45 210.00 | 45 210.00 | | 45 210.00 |
8D Social Security and Other Social Organizations | 210 111.00 | 210 111.00 | | 210 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212 401.00 | 1 212 401.00 | | 1 212 401.00 |
UX Other trade receivables | 5.00 | | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 722.00 | 1 467 722.00 | | 1 467 722.00 |
