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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 | 143 551.00 | 106 919.00 | 36 632.00 | 143 551.00 |
AT Other tangible assets | 173 662.00 | 91 450.00 | 82 211.00 | 173 662.00 |
BB Receivables related to investments | 475 758.00 | | 475 758.00 | 475 758.00 |
BJ TOTAL (I) | 3 626 673.00 | 198 369.00 | 3 428 303.00 | 3 626 673.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 227 936.00 | | 227 936.00 | 227 936.00 |
BZ Other receivables | 56 263.00 | | 56 263.00 | 56 263.00 |
CF Cash and cash equivalents | 421 356.00 | | 421 356.00 | 421 356.00 |
CH Prepaid expenses | 43 942.00 | | 43 942.00 | 43 942.00 |
CJ TOTAL (II) | 749 749.00 | | 749 749.00 | 749 749.00 |
CO Grand total (0 to V) | 4 376 422.00 | 198 369.00 | 4 178 052.00 | 4 376 422.00 |
CU Other investments | 2 833 700.00 | | 2 833 700.00 | 2 833 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 149.00 | | | 314 149.00 |
DB Share, merger, contribution premiums, etc. | 688 551.00 | | | 688 551.00 |
DD Legal reserve (1) | 31 414.00 | | | 31 414.00 |
DG Other reserves | 836 846.00 | | | 836 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 311.00 | | | 171 311.00 |
DL TOTAL (I) | 2 042 272.00 | | | 2 042 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479 536.00 | | | 1 479 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 940.00 | | | 309 940.00 |
DX Trade payables and related accounts | 183 383.00 | | | 183 383.00 |
DY Tax and social security liabilities | 117 559.00 | | | 117 559.00 |
EA Other liabilities | 45 360.00 | | | 45 360.00 |
EC TOTAL (IV) | 2 135 779.00 | | | 2 135 779.00 |
EE Grand total (I to V) | 4 178 052.00 | | | 4 178 052.00 |
EG Accrued income and payables due within one year | 972 643.00 | | | 972 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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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 | 1 025 728.00 | | 1 025 728.00 | 1 025 728.00 |
FJ Net sales | 1 025 728.00 | | 1 025 728.00 | 1 025 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 247.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 028 978.00 | |
FW Other purchases and external expenses | | | 622 857.00 | |
FX Taxes, duties, and similar payments | | | 8 101.00 | |
FY Salaries and Wages | | | 213 233.00 | |
FZ Social Security Contributions | | | 76 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 970.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 968 197.00 | |
GG - OPERATING RESULT (I - II) | | | 60 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 048.00 | |
GL Other interest and similar income | | | 10 815.00 | |
GP Total financial income (V) | | | 140 863.00 | |
GR Interest and similar expenses | | | 21 366.00 | |
GU Total financial expenses (VI) | | | 21 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 247.00 | | | 3 247.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | | | 168.00 |
HK Income tax | 9 136.00 | | | 9 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 063.00 | | | 1 170 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 752.00 | | | 998 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 311.00 | | | 171 311.00 |
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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 | 172 059.00 | 47 971.00 | 21 660.00 | 172 059.00 |
PE DEPRECIATION Total including other intangible assets | 90 460.00 | 24 769.00 | 8 310.00 | 90 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 599.00 | 23 202.00 | 13 351.00 | 81 599.00 |
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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 | 183 383.00 | 183 383.00 | | 183 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 301.00 | 355 301.00 | | 355 301.00 |
UL Receivables related to investments | 475 759.00 | | | 475 759.00 |
UX Other trade receivables | 56 263.00 | | | 56 263.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 1 479 156.00 | 316 020.00 | 919 484.00 | 1 479 156.00 |
VJ Loans taken out during the year | 907 796.00 | | | 907 796.00 |
VK Loans repaid during the year | 157 008.00 | | | 157 008.00 |
VS Prepaid expenses | 43 943.00 | | | 43 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 902.00 | 328 143.00 | 475 759.00 | 803 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 780.00 | 972 643.00 | 919 484.00 | 2 135 780.00 |
