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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 197.00 | 1 197.00 | | 1 197.00 |
AF Concessions, Patents and Similar Rights | 13 164.00 | 13 164.00 | | 13 164.00 |
AJ Other Intangible Assets | 9 275.00 | 9 275.00 | | 9 275.00 |
AR Technical installations, industrial equipment and tools | 103 626.00 | 86 371.00 | 17 255.00 | 103 626.00 |
AT Other tangible assets | 259 433.00 | 194 143.00 | 65 290.00 | 259 433.00 |
BB Receivables related to investments | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 387 086.00 | 304 150.00 | 82 936.00 | 387 086.00 |
BT Goods | 19 874.00 | | 19 874.00 | 19 874.00 |
BX Customers and related accounts | 1 861.00 | | 1 861.00 | 1 861.00 |
BZ Other receivables | 753 509.00 | | 753 509.00 | 753 509.00 |
CF Cash and cash equivalents | 900 030.00 | | 900 030.00 | 900 030.00 |
CH Prepaid expenses | 7 447.00 | | 7 447.00 | 7 447.00 |
CJ TOTAL (II) | 1 682 722.00 | | 1 682 722.00 | 1 682 722.00 |
CO Grand total (0 to V) | 2 069 808.00 | 304 150.00 | 1 765 659.00 | 2 069 808.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 784.00 | | | 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 298.00 | | | 196 298.00 |
DL TOTAL (I) | 198 182.00 | | | 198 182.00 |
DP Provisions for Risks | 116 196.00 | | | 116 196.00 |
DQ Provisions for Expenses | 43 411.00 | | | 43 411.00 |
DR TOTAL (IV) | 159 606.00 | | | 159 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 642.00 | | | 1 083 642.00 |
DX Trade payables and related accounts | 122 731.00 | | | 122 731.00 |
DY Tax and social security liabilities | 155 345.00 | | | 155 345.00 |
EA Other liabilities | 46 153.00 | | | 46 153.00 |
EC TOTAL (IV) | 1 407 871.00 | | | 1 407 871.00 |
EE Grand total (I to V) | 1 765 659.00 | | | 1 765 659.00 |
EG Accrued income and payables due within one year | 1 407 871.00 | | | 1 407 871.00 |
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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 | 626 626.00 | | 626 626.00 | 626 626.00 |
FG Production sold - services | 548 534.00 | | 548 534.00 | 548 534.00 |
FJ Net sales | 1 175 160.00 | | 1 175 160.00 | 1 175 160.00 |
FO Operating subsidies | | | 141 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 924.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 1 324 973.00 | |
FS Purchases of goods (including customs duties) | | | 212 309.00 | |
FT Inventory change (goods) | | | -6 475.00 | |
FU Purchases of raw materials and other supplies | | | -3 208.00 | |
FW Other purchases and external expenses | | | 378 694.00 | |
FX Taxes, duties, and similar payments | | | 23 114.00 | |
FY Salaries and Wages | | | 299 602.00 | |
FZ Social Security Contributions | | | 40 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 196.00 | |
GE Other Expenses | | | 3 453.00 | |
GF Total Operating Expenses (II) | | | 1 103 300.00 | |
GG - OPERATING RESULT (I - II) | | | 221 673.00 | |
GL Other interest and similar income | | | 7 075.00 | |
GP Total financial income (V) | | | 7 075.00 | |
GR Interest and similar expenses | | | 12 701.00 | |
GU Total financial expenses (VI) | | | 12 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 924.00 | | | 7 924.00 |
A4 Equity method investments | 1 044.00 | | | 1 044.00 |
HG Exceptional depreciation and provisions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 19 695.00 | | | 19 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 048.00 | | | 1 332 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 750.00 | | | 1 135 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 298.00 | | | 196 298.00 |
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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 | 80 000.00 | 13 333.00 | 64 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 4 794.00 | 4 794.00 | | 4 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UL Receivables related to investments | 1 351 047.00 | | 1 351 047.00 | 1 351 047.00 |
VC Group and associates | 19 695.00 | 19 695.00 | | 19 695.00 |
VG Loans with a maturity of up to one year at origin | 5 879.00 | 5 879.00 | | 5 879.00 |
VH Loans with a maturity of more than one year at origin | 667 577.00 | 143 742.00 | 523 835.00 | 667 577.00 |
VI Group and Associates | 23 451.00 | 23 451.00 | | 23 451.00 |
VK Loans repaid during the year | 134 312.00 | | | 134 312.00 |
VM Income taxes | 22 911.00 | 22 911.00 | | 22 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 403.00 | 46 356.00 | 1 351 047.00 | 1 397 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 853.00 | 191 352.00 | 587 835.00 | 781 853.00 |
