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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 | 49 169.00 | 25 986.00 | 23 183.00 | 49 169.00 |
AT Other tangible assets | 86 604.00 | 20 628.00 | 65 975.00 | 86 604.00 |
BB Receivables related to investments | 38 061.00 | | 38 061.00 | 38 061.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 259 380.00 | 46 615.00 | 2 212 765.00 | 2 259 380.00 |
BX Customers and related accounts | 178 084.00 | | 178 084.00 | 178 084.00 |
BZ Other receivables | 134 132.00 | | 134 132.00 | 134 132.00 |
CF Cash and cash equivalents | 66 264.00 | | 66 264.00 | 66 264.00 |
CH Prepaid expenses | 7 998.00 | | 7 998.00 | 7 998.00 |
CJ TOTAL (II) | 386 479.00 | | 386 479.00 | 386 479.00 |
CO Grand total (0 to V) | 2 645 860.00 | 46 615.00 | 2 599 245.00 | 2 645 860.00 |
CU Other investments | 2 085 525.00 | | 2 085 525.00 | 2 085 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 175.00 | | | 62 175.00 |
DB Share, merger, contribution premiums, etc. | 33 350.00 | | | 33 350.00 |
DD Legal reserve (1) | 6 217.00 | | | 6 217.00 |
DG Other reserves | 1 611 002.00 | | | 1 611 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 802.00 | | | 185 802.00 |
DL TOTAL (I) | 1 898 547.00 | | | 1 898 547.00 |
DU Loans and Debts from Credit Institutions (3) | 64 984.00 | | | 64 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 377.00 | | | 474 377.00 |
DX Trade payables and related accounts | 40 426.00 | | | 40 426.00 |
DY Tax and social security liabilities | 120 909.00 | | | 120 909.00 |
EC TOTAL (IV) | 700 697.00 | | | 700 697.00 |
EE Grand total (I to V) | 2 599 245.00 | | | 2 599 245.00 |
EG Accrued income and payables due within one year | 366 995.00 | | | 366 995.00 |
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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 | 724 158.00 | | 724 158.00 | 724 158.00 |
FJ Net sales | 724 158.00 | | 724 158.00 | 724 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 024.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 735 231.00 | |
FU Purchases of raw materials and other supplies | | | 21 325.00 | |
FW Other purchases and external expenses | | | 218 616.00 | |
FX Taxes, duties, and similar payments | | | 13 881.00 | |
FY Salaries and Wages | | | 423 466.00 | |
FZ Social Security Contributions | | | 106 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 829.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 834 870.00 | |
GG - OPERATING RESULT (I - II) | | | -99 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 332.00 | |
GP Total financial income (V) | | | 200 332.00 | |
GR Interest and similar expenses | | | 8 601.00 | |
GU Total financial expenses (VI) | | | 8 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 024.00 | | | 11 024.00 |
HB Exceptional income from capital transactions | 75 702.00 | | | 75 702.00 |
HD Total exceptional income (VII) | 75 702.00 | | | 75 702.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 48 301.00 | | | 48 301.00 |
HH Total exceptional expenses (VIII) | 48 408.00 | | | 48 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 293.00 | | | 27 293.00 |
HK Income tax | -66 417.00 | | | -66 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 265.00 | | | 1 011 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 463.00 | | | 825 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 802.00 | | | 185 802.00 |
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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 | 143 161.00 | 143 161.00 | | 143 161.00 |
8B Suppliers and Related Accounts | 40 427.00 | 40 427.00 | | 40 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 217.00 | 34 131.00 | | 331 217.00 |
UL Receivables related to investments | 38 062.00 | | | 38 062.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 64 984.00 | 28 369.00 | 36 616.00 | 64 984.00 |
VJ Loans taken out during the year | 25 800.00 | | | 25 800.00 |
VK Loans repaid during the year | 211 989.00 | | | 211 989.00 |
VS Prepaid expenses | 7 998.00 | | | 7 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 297.00 | 320 215.00 | 38 082.00 | 358 297.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 559.00 | | | 13 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 055.00 | | | 20 055.00 |
ST Other accounts | 121 133.00 | | | 121 133.00 |
XQ Rental, rental and co-ownership charges | 27 318.00 | | | 27 318.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 88 421.00 | | | 88 421.00 |
YT Subcontracting | 50 108.00 | | | 50 108.00 |
YW Business tax | 322.00 | | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 881.00 | | | 13 881.00 |
YY Amount of VAT collected | 144 925.00 | | | 144 925.00 |
YZ Total deductible VAT on goods and services | 41 249.00 | | | 41 249.00 |
ZE Dividends | 12 020.00 | | | 12 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 616.00 | | | 218 616.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
