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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 | 18 750.00 | 18 750.00 | | 18 750.00 |
AR Technical installations, industrial equipment and tools | 30 919.00 | 23 105.00 | 7 813.00 | 30 919.00 |
AT Other tangible assets | 885 534.00 | 521 427.00 | 364 106.00 | 885 534.00 |
AV Fixed assets in progress | 2 537.00 | | 2 537.00 | 2 537.00 |
BH Other financial assets | 216 599.00 | | 216 599.00 | 216 599.00 |
BJ TOTAL (I) | 3 393 960.00 | 563 283.00 | 2 830 676.00 | 3 393 960.00 |
BL Raw materials, supplies | 13 035.00 | | 13 035.00 | 13 035.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 233 626.00 | | 233 626.00 | 233 626.00 |
BZ Other receivables | 365 505.00 | | 365 505.00 | 365 505.00 |
CD Marketable securities | 142 875.00 | 8 363.00 | 134 512.00 | 142 875.00 |
CF Cash and cash equivalents | 1 010 567.00 | | 1 010 567.00 | 1 010 567.00 |
CH Prepaid expenses | 15 750.00 | | 15 750.00 | 15 750.00 |
CJ TOTAL (II) | 1 787 360.00 | 8 363.00 | 1 778 997.00 | 1 787 360.00 |
CO Grand total (0 to V) | 5 181 320.00 | 571 646.00 | 4 609 673.00 | 5 181 320.00 |
CU Other investments | 2 239 620.00 | | 2 239 620.00 | 2 239 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 170.00 | | | 518 170.00 |
DB Share, merger, contribution premiums, etc. | 563 500.00 | | | 563 500.00 |
DD Legal reserve (1) | 64 340.00 | | | 64 340.00 |
DG Other reserves | 1 227 087.00 | | | 1 227 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 238.00 | | | 599 238.00 |
DK Regulated provisions | 785.00 | | | 785.00 |
DL TOTAL (I) | 2 973 120.00 | | | 2 973 120.00 |
DU Loans and Debts from Credit Institutions (3) | 56 120.00 | | | 56 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 815.00 | | | 1 329 815.00 |
DX Trade payables and related accounts | 42 602.00 | | | 42 602.00 |
DY Tax and social security liabilities | 157 783.00 | | | 157 783.00 |
EA Other liabilities | 50 230.00 | | | 50 230.00 |
EC TOTAL (IV) | 1 636 553.00 | | | 1 636 553.00 |
EE Grand total (I to V) | 4 609 673.00 | | | 4 609 673.00 |
EG Accrued income and payables due within one year | 1 594 364.00 | | | 1 594 364.00 |
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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 | 1 164 908.00 | | 1 164 908.00 | 1 164 908.00 |
FJ Net sales | 1 164 908.00 | | 1 164 908.00 | 1 164 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 623.00 | |
FR Total operating income (I) | | | 1 354 531.00 | |
FU Purchases of raw materials and other supplies | | | 10 962.00 | |
FV Inventory change (raw materials and supplies) | | | 3 045.00 | |
FW Other purchases and external expenses | | | 302 621.00 | |
FX Taxes, duties, and similar payments | | | 32 625.00 | |
FY Salaries and Wages | | | 615 431.00 | |
FZ Social Security Contributions | | | 259 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 174.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 334 883.00 | |
GG - OPERATING RESULT (I - II) | | | 19 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619 305.00 | |
GL Other interest and similar income | | | 4 143.00 | |
GP Total financial income (V) | | | 623 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 363.00 | |
GR Interest and similar expenses | | | 16 248.00 | |
GU Total financial expenses (VI) | | | 24 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 623.00 | | | 189 623.00 |
HB Exceptional income from capital transactions | 67 000.00 | | | 67 000.00 |
HC Reversals of provisions and transfers of expenses | 1 013.00 | | | 1 013.00 |
HD Total exceptional income (VII) | 68 013.00 | | | 68 013.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 69 500.00 | | | 69 500.00 |
HH Total exceptional expenses (VIII) | 69 610.00 | | | 69 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 596.00 | | | -1 596.00 |
HK Income tax | 17 650.00 | | | 17 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 993.00 | | | 2 045 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 755.00 | | | 1 446 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 238.00 | | | 599 238.00 |
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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 | 42 602.00 | 42 602.00 | | 42 602.00 |
8C Staff and Related Accounts | 46 957.00 | 46 957.00 | | 46 957.00 |
8D Social Security and Other Social Organizations | 46 421.00 | 46 421.00 | | 46 421.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 230.00 | 50 230.00 | | 50 230.00 |
UT Other financial assets | 216 599.00 | | 216 599.00 | 216 599.00 |
UX Other trade receivables | 233 626.00 | 233 626.00 | | 233 626.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 10 298.00 | 10 298.00 | | 10 298.00 |
VC Group and associates | 354 907.00 | 354 907.00 | | 354 907.00 |
VH Loans with a maturity of more than one year at origin | 56 120.00 | 13 931.00 | 42 188.00 | 56 120.00 |
VI Group and Associates | 1 329 815.00 | 1 329 815.00 | | 1 329 815.00 |
VK Loans repaid during the year | 14 414.00 | | | 14 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 353.00 | 12 353.00 | | 12 353.00 |
VS Prepaid expenses | 15 750.00 | 15 750.00 | | 15 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 481.00 | 614 882.00 | 216 599.00 | 831 481.00 |
VW VAT | 51 902.00 | 51 902.00 | | 51 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 553.00 | 1 594 364.00 | 42 188.00 | 1 636 553.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
