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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 | 172 506.00 | 169 289.00 | 3 217.00 | 172 506.00 |
AP Buildings | 5 148.00 | 2 948.00 | 2 200.00 | 5 148.00 |
AR Technical installations, industrial equipment and tools | 4 596.00 | 4 508.00 | 88.00 | 4 596.00 |
AT Other tangible assets | 419 819.00 | 270 776.00 | 149 043.00 | 419 819.00 |
AV Fixed assets in progress | 16 280.00 | | 16 280.00 | 16 280.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 23 136 721.00 | 1 237 620.00 | 21 899 100.00 | 23 136 721.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 147 198.00 | | 147 198.00 | 147 198.00 |
BZ Other receivables | 16 652 024.00 | | 16 652 024.00 | 16 652 024.00 |
CD Marketable securities | 1 289.00 | | 1 289.00 | 1 289.00 |
CF Cash and cash equivalents | 22 295.00 | | 22 295.00 | 22 295.00 |
CH Prepaid expenses | 14 667.00 | | 14 667.00 | 14 667.00 |
CJ TOTAL (II) | 16 837 490.00 | | 16 837 490.00 | 16 837 490.00 |
CO Grand total (0 to V) | 39 974 211.00 | 1 237 620.00 | 38 736 591.00 | 39 974 211.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 22 518 221.00 | 790 100.00 | 21 728 121.00 | 22 518 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 097 000.00 | 8 097 000.00 | | 8 097 000.00 |
DB Share, merger, contribution premiums, etc. | 7 214 602.00 | 7 214 602.00 | | 7 214 602.00 |
DD Legal reserve (1) | 665 039.00 | 592 470.00 | | 665 039.00 |
DG Other reserves | 10 645 025.00 | 9 573 906.00 | | 10 645 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361 656.00 | 1 451 374.00 | | 1 361 656.00 |
DL TOTAL (I) | 27 983 322.00 | 26 929 352.00 | | 27 983 322.00 |
DU Loans and Debts from Credit Institutions (3) | 7 988 199.00 | 8 198 513.00 | | 7 988 199.00 |
DX Trade payables and related accounts | 186 545.00 | 147 068.00 | | 186 545.00 |
DY Tax and social security liabilities | 1 204 283.00 | 1 002 272.00 | | 1 204 283.00 |
EA Other liabilities | 1 365 142.00 | 1 134 732.00 | | 1 365 142.00 |
EB Prepaid income (2) | 9 100.00 | | | 9 100.00 |
EC TOTAL (IV) | 10 753 269.00 | 10 482 585.00 | | 10 753 269.00 |
EE Grand total (I to V) | 38 736 591.00 | 37 411 937.00 | | 38 736 591.00 |
EG Accrued income and payables due within one year | 9 911 558.00 | 9 474 705.00 | | 9 911 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 786 313.00 | 6 873 455.00 | | 6 786 313.00 |
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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 | 2 414 243.00 | | 2 414 243.00 | 2 414 243.00 |
FJ Net sales | 2 414 243.00 | | 2 414 243.00 | 2 414 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 768.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 848 044.00 | |
FW Other purchases and external expenses | | | 1 390 098.00 | |
FX Taxes, duties, and similar payments | | | 84 145.00 | |
FY Salaries and Wages | | | 1 059 991.00 | |
FZ Social Security Contributions | | | 448 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 191.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 3 052 305.00 | |
GG - OPERATING RESULT (I - II) | | | -204 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 949 810.00 | |
GL Other interest and similar income | | | 19 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 052.00 | |
GP Total financial income (V) | | | 2 043 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 100.00 | |
GR Interest and similar expenses | | | 368 383.00 | |
GU Total financial expenses (VI) | | | 448 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 595 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 390 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433 768.00 | 410 392.00 | | 433 768.00 |
A4 Equity method investments | 160.00 | | | 160.00 |
HA Exceptional income from management transactions | 4 177.00 | | | 4 177.00 |
HB Exceptional income from capital transactions | 42.00 | 8 667.00 | | 42.00 |
HD Total exceptional income (VII) | 4 219.00 | 8 667.00 | | 4 219.00 |
HE Exceptional expenses on management operations | 1 735.00 | 100.00 | | 1 735.00 |
HF Exceptional expenses on capital transactions | | 3 578.00 | | |
HG Exceptional depreciation and provisions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 1 831.00 | 3 678.00 | | 1 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 388.00 | 4 989.00 | | 2 388.00 |
HK Income tax | 31 658.00 | 128 594.00 | | 31 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 895 932.00 | 4 655 565.00 | | 4 895 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 534 276.00 | 3 204 191.00 | | 3 534 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361 656.00 | 1 451 374.00 | | 1 361 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 710 000.00 | 80 100.00 | | 710 000.00 |
7C Grand total | 710 000.00 | 80 100.00 | | 710 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 100.00 | | |
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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 | 186 545.00 | 186 545.00 | | 186 545.00 |
8C Staff and Related Accounts | 108 255.00 | 108 255.00 | | 108 255.00 |
8D Social Security and Other Social Organizations | 191 150.00 | 191 150.00 | | 191 150.00 |
8E Income Taxes | 860 180.00 | 860 180.00 | | 860 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365 142.00 | 1 365 142.00 | | 1 365 142.00 |
8L Deferred income | 9 100.00 | 9 100.00 | | 9 100.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 147 198.00 | | | 147 198.00 |
UZ Social Security, other social security organizations | 11 759.00 | | | 11 759.00 |
VB VAT | 20 990.00 | | | 20 990.00 |
VC Group and associates | 15 525 680.00 | | | 15 525 680.00 |
VG Loans with a maturity of up to one year at origin | 6 800 009.00 | 6 800 009.00 | | 6 800 009.00 |
VH Loans with a maturity of more than one year at origin | 1 188 189.00 | 346 478.00 | 841 711.00 | 1 188 189.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 321 971.00 | | | 321 971.00 |
VM Income taxes | 1 010 445.00 | | | 1 010 445.00 |
VP Miscellaneous | 1 249.00 | | | 1 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 902.00 | | | 81 902.00 |
VS Prepaid expenses | 14 667.00 | | | 14 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 814 039.00 | 16 814 039.00 | | 16 814 039.00 |
VW VAT | 42 174.00 | 42 174.00 | | 42 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 753 269.00 | 9 911 558.00 | 841 711.00 | 10 753 269.00 |
