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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 | 89 804.00 | 88 341.00 | 1 463.00 | 89 804.00 |
AJ Other Intangible Assets | 3 900.00 | 3 900.00 | | 3 900.00 |
AP Buildings | 12 678.00 | 7 244.00 | 5 433.00 | 12 678.00 |
AT Other tangible assets | 225 225.00 | 89 100.00 | 136 124.00 | 225 225.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 3 351 593.00 | 188 586.00 | 3 163 006.00 | 3 351 593.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 570 699.00 | | 570 699.00 | 570 699.00 |
BZ Other receivables | 522 104.00 | | 522 104.00 | 522 104.00 |
CD Marketable securities | 748 504.00 | | 748 504.00 | 748 504.00 |
CF Cash and cash equivalents | 2 182 018.00 | | 2 182 018.00 | 2 182 018.00 |
CH Prepaid expenses | 18 349.00 | | 18 349.00 | 18 349.00 |
CJ TOTAL (II) | 4 041 799.00 | | 4 041 799.00 | 4 041 799.00 |
CO Grand total (0 to V) | 7 393 393.00 | 188 586.00 | 7 204 806.00 | 7 393 393.00 |
CU Other investments | 2 953 934.00 | | 2 953 934.00 | 2 953 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 99 217.00 | 38 030.00 | | 99 217.00 |
DG Other reserves | 956 469.00 | 324 130.00 | | 956 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 624 387.00 | 1 223 733.00 | | 1 624 387.00 |
DL TOTAL (I) | 4 180 074.00 | 3 085 893.00 | | 4 180 074.00 |
DU Loans and Debts from Credit Institutions (3) | 820 994.00 | 1 181 959.00 | | 820 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509 437.00 | 1 469 990.00 | | 1 509 437.00 |
DX Trade payables and related accounts | 94 203.00 | 61 807.00 | | 94 203.00 |
DY Tax and social security liabilities | 329 317.00 | 168 247.00 | | 329 317.00 |
EA Other liabilities | 270 778.00 | 43 544.00 | | 270 778.00 |
EC TOTAL (IV) | 3 024 732.00 | 2 925 550.00 | | 3 024 732.00 |
EE Grand total (I to V) | 7 204 806.00 | 6 011 444.00 | | 7 204 806.00 |
EI Including equity loans | 1 509 437.00 | | | 1 509 437.00 |
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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 | 44 280.00 | | 44 280.00 | 44 280.00 |
FG Production sold - services | 1 565 443.00 | | 1 565 443.00 | 1 565 443.00 |
FJ Net sales | 1 609 724.00 | | 1 609 724.00 | 1 609 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 826.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 637 558.00 | |
FU Purchases of raw materials and other supplies | | | 4 784.00 | |
FW Other purchases and external expenses | | | 637 919.00 | |
FX Taxes, duties, and similar payments | | | 16 972.00 | |
FY Salaries and Wages | | | 638 164.00 | |
FZ Social Security Contributions | | | 116 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 929.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 452 289.00 | |
GG - OPERATING RESULT (I - II) | | | 185 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 372 085.00 | |
GK Income from other securities and fixed asset receivables | | | 2 646.00 | |
GP Total financial income (V) | | | 1 374 732.00 | |
GR Interest and similar expenses | | | 34 840.00 | |
GU Total financial expenses (VI) | | | 34 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 339 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 525 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | -99 227.00 | -195 723.00 | | -99 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 012 290.00 | 2 359 955.00 | | 3 012 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 902.00 | 1 136 222.00 | | 1 387 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 624 387.00 | 1 223 733.00 | | 1 624 387.00 |
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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
8B Suppliers and Related Accounts | 94 204.00 | 94 204.00 | | 94 204.00 |
8C Staff and Related Accounts | 65 697.00 | 65 697.00 | | 65 697.00 |
8D Social Security and Other Social Organizations | 49 988.00 | 49 988.00 | | 49 988.00 |
8E Income Taxes | 91 737.00 | 91 737.00 | | 91 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 779.00 | 270 779.00 | | 270 779.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 570 700.00 | 570 700.00 | | 570 700.00 |
VB VAT | 10 189.00 | 10 189.00 | | 10 189.00 |
VC Group and associates | 507 874.00 | 507 874.00 | | 507 874.00 |
VH Loans with a maturity of more than one year at origin | 820 995.00 | 482 415.00 | 278 579.00 | 820 995.00 |
VI Group and Associates | 1 505 388.00 | 1 505 388.00 | | 1 505 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 899.00 | 9 899.00 | | 9 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 043.00 | 4 043.00 | | 4 043.00 |
VS Prepaid expenses | 18 349.00 | 18 349.00 | | 18 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 154.00 | 1 141 154.00 | 36 000.00 | 1 177 154.00 |
VW VAT | 111 996.00 | 111 996.00 | | 111 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 732.00 | 2 686 153.00 | 278 579.00 | 3 024 732.00 |
