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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 | 6 298.00 | 6 298.00 | | 6 298.00 |
AP Buildings | 5 936.00 | 5 114.00 | 822.00 | 5 936.00 |
AR Technical installations, industrial equipment and tools | 8 092.00 | 8 092.00 | | 8 092.00 |
AT Other tangible assets | 62 440.00 | 46 029.00 | 16 412.00 | 62 440.00 |
BB Receivables related to investments | 2 339 717.00 | 12 500.00 | 2 327 217.00 | 2 339 717.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 422 603.00 | 78 032.00 | 2 344 571.00 | 2 422 603.00 |
BL Raw materials, supplies | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 109 960.00 | | 109 960.00 | 109 960.00 |
BZ Other receivables | 2 484 366.00 | | 2 484 366.00 | 2 484 366.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CH Prepaid expenses | 8 756.00 | | 8 756.00 | 8 756.00 |
CJ TOTAL (II) | 2 603 467.00 | | 2 603 467.00 | 2 603 467.00 |
CO Grand total (0 to V) | 5 026 070.00 | 78 032.00 | 4 948 037.00 | 5 026 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 500.00 | 1 092 500.00 | | 1 092 500.00 |
DD Legal reserve (1) | 33 185.00 | 32 677.00 | | 33 185.00 |
DG Other reserves | 64 342.00 | 54 683.00 | | 64 342.00 |
DH Retained earnings | 527 996.00 | 527 996.00 | | 527 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312.00 | 10 168.00 | | 312.00 |
DL TOTAL (I) | 1 718 334.00 | 1 718 023.00 | | 1 718 334.00 |
DU Loans and Debts from Credit Institutions (3) | 308 814.00 | 184 646.00 | | 308 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846 658.00 | 1 948 410.00 | | 1 846 658.00 |
DX Trade payables and related accounts | 174 478.00 | 243 292.00 | | 174 478.00 |
DY Tax and social security liabilities | 594 753.00 | 484 434.00 | | 594 753.00 |
EA Other liabilities | 305 000.00 | 55 000.00 | | 305 000.00 |
EC TOTAL (IV) | 3 229 703.00 | 2 915 783.00 | | 3 229 703.00 |
EE Grand total (I to V) | 4 948 037.00 | 4 633 806.00 | | 4 948 037.00 |
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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 | | | 911 613.00 | |
FQ Other income | | | 62 112.00 | |
FR Total operating income (I) | | | 973 725.00 | |
FU Purchases of raw materials and other supplies | | | 569 669.00 | |
FV Inventory change (raw materials and supplies) | | | 343.00 | |
FW Other purchases and external expenses | | | 569 669.00 | |
FX Taxes, duties, and similar payments | | | 4 800.00 | |
FY Salaries and Wages | | | 240 131.00 | |
FZ Social Security Contributions | | | 87 687.00 | |
GB Operating Expenses - Provisions | | | 5 151.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 337 830.00 | |
GG - OPERATING RESULT (I - II) | | | 65 883.00 | |
GU Total financial expenses (VI) | | | 6 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 617.00 | | | 6 617.00 |
HH Total exceptional expenses (VIII) | 33 055.00 | 2 892.00 | | 33 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 438.00 | -2 892.00 | | -26 438.00 |
HK Income tax | 32 236.00 | 25 995.00 | | 32 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312.00 | 10 168.00 | | 312.00 |
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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 | 60 382.00 | 5 151.00 | | 60 382.00 |
PE DEPRECIATION Total including other intangible assets | 6 298.00 | | | 6 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 084.00 | 5 151.00 | | 54 084.00 |
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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 | 174 478.00 | 174 478.00 | | 174 478.00 |
8D Social Security and Other Social Organizations | 594 753.00 | 594 753.00 | | 594 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 151 658.00 | 2 151 658.00 | | 2 151 658.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 308 814.00 | 308 814.00 | | 308 814.00 |
VK Loans repaid during the year | 140 125.00 | | | 140 125.00 |
VS Prepaid expenses | 8 756.00 | | | 8 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 603 201.00 | 2 603 081.00 | 120.00 | 2 603 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 229 703.00 | 3 229 703.00 | | 3 229 703.00 |
