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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 | 2 470.00 | 1 648.00 | 822.00 | 2 470.00 |
AH Goodwill | 126 533.00 | | 126 533.00 | 126 533.00 |
AP Buildings | 772 152.00 | 188 433.00 | 583 719.00 | 772 152.00 |
AR Technical installations, industrial equipment and tools | 46 749.00 | 43 362.00 | 3 387.00 | 46 749.00 |
AT Other tangible assets | 393 127.00 | 315 027.00 | 78 101.00 | 393 127.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 3 342 506.00 | 548 470.00 | 2 794 036.00 | 3 342 506.00 |
BZ Other receivables | 3 804 316.00 | | 3 804 316.00 | 3 804 316.00 |
CD Marketable securities | 645 025.00 | | 645 025.00 | 645 025.00 |
CF Cash and cash equivalents | 343 275.00 | | 343 275.00 | 343 275.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 4 792 903.00 | | 4 792 903.00 | 4 792 903.00 |
CO Grand total (0 to V) | 8 135 408.00 | 548 470.00 | 7 586 938.00 | 8 135 408.00 |
CU Other investments | 2 001 001.00 | | 2 001 001.00 | 2 001 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 164 534.00 | | | 6 164 534.00 |
DD Legal reserve (1) | 24 053.00 | | | 24 053.00 |
DE Statutory or contractual reserves | 42 041.00 | | | 42 041.00 |
DH Retained earnings | 161 372.00 | | | 161 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 065.00 | | | 30 065.00 |
DL TOTAL (I) | 6 422 065.00 | | | 6 422 065.00 |
DU Loans and Debts from Credit Institutions (3) | 511 316.00 | | | 511 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 051.00 | | | 582 051.00 |
DX Trade payables and related accounts | 1 225.00 | | | 1 225.00 |
DY Tax and social security liabilities | 47 878.00 | | | 47 878.00 |
EA Other liabilities | 22 403.00 | | | 22 403.00 |
EC TOTAL (IV) | 1 164 873.00 | | | 1 164 873.00 |
EE Grand total (I to V) | 7 586 938.00 | | | 7 586 938.00 |
EG Accrued income and payables due within one year | 763 980.00 | | | 763 980.00 |
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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 | 834 845.00 | | 834 845.00 | 834 845.00 |
FJ Net sales | 834 845.00 | | 834 845.00 | 834 845.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 834 847.00 | |
FW Other purchases and external expenses | | | 654 250.00 | |
FX Taxes, duties, and similar payments | | | 22 764.00 | |
FY Salaries and Wages | | | 66 448.00 | |
FZ Social Security Contributions | | | 22 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 936.00 | |
GF Total Operating Expenses (II) | | | 810 439.00 | |
GG - OPERATING RESULT (I - II) | | | 24 408.00 | |
GL Other interest and similar income | | | 15 958.00 | |
GP Total financial income (V) | | | 15 958.00 | |
GR Interest and similar expenses | | | 16 420.00 | |
GU Total financial expenses (VI) | | | 16 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 337.00 | | | 3 337.00 |
HD Total exceptional income (VII) | 3 337.00 | | | 3 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 337.00 | | | 3 337.00 |
HK Income tax | -2 781.00 | | | -2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 143.00 | | | 854 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 078.00 | | | 824 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 065.00 | | | 30 065.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 187 064.00 | | 27 920.00 | 3 187 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 484.00 | |
I4 DECREASES Grand Total | | | 3 214 984.00 | |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 110.00 | | 27 920.00 | 1 184 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 484.00 | | | 2 000 484.00 |
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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 | 503 534.00 | 44 936.00 | | 503 534.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | 824.00 | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 710.00 | 44 112.00 | | 502 710.00 |
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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 | 3 064.00 | 3 064.00 | | 3 064.00 |
8C Staff and Related Accounts | 23 661.00 | 23 661.00 | | 23 661.00 |
8D Social Security and Other Social Organizations | 11 650.00 | 11 650.00 | | 11 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 403.00 | 22 403.00 | | 22 403.00 |
UT Other financial assets | 473.00 | 473.00 | | 473.00 |
VB VAT | 100 506.00 | | | 100 506.00 |
VC Group and associates | 2 233 901.00 | | | 2 233 901.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 510 917.00 | 110 024.00 | 400 894.00 | 510 917.00 |
VI Group and Associates | 582 051.00 | 582 051.00 | | 582 051.00 |
VK Loans repaid during the year | 106 882.00 | | | 106 882.00 |
VM Income taxes | 8 513.00 | | | 8 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 567.00 | 12 567.00 | | 12 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463 235.00 | | | 1 463 235.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 806 914.00 | 3 806 914.00 | | 3 806 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 712.00 | 765 818.00 | 400 894.00 | 1 166 712.00 |
