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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 | 1 858.00 | 1 858.00 | | 1 858.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 70 848.00 | 11 798.00 | 59 050.00 | 70 848.00 |
AR Technical installations, industrial equipment and tools | 3 469.00 | 2 505.00 | 965.00 | 3 469.00 |
AT Other tangible assets | 64 353.00 | 43 405.00 | 20 948.00 | 64 353.00 |
BB Receivables related to investments | 301 477.00 | | 301 477.00 | 301 477.00 |
BH Other financial assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 477 111.00 | 59 565.00 | 417 546.00 | 477 111.00 |
BT Goods | 21 252.00 | | 21 252.00 | 21 252.00 |
BX Customers and related accounts | 151 168.00 | 336.00 | 150 832.00 | 151 168.00 |
BZ Other receivables | 674 746.00 | | 674 746.00 | 674 746.00 |
CD Marketable securities | 120 832.00 | 2 337.00 | 118 495.00 | 120 832.00 |
CF Cash and cash equivalents | 1 073 064.00 | | 1 073 064.00 | 1 073 064.00 |
CJ TOTAL (II) | 2 041 062.00 | 2 673.00 | 2 038 389.00 | 2 041 062.00 |
CO Grand total (0 to V) | 2 518 173.00 | 62 238.00 | 2 455 935.00 | 2 518 173.00 |
CU Other investments | 33 120.00 | | 33 120.00 | 33 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 2 270 821.00 | | | 2 270 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 464.00 | | | 16 464.00 |
DL TOTAL (I) | 2 304 885.00 | | | 2 304 885.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 729.00 | | | 9 729.00 |
DX Trade payables and related accounts | 24 474.00 | | | 24 474.00 |
DY Tax and social security liabilities | 22 339.00 | | | 22 339.00 |
EA Other liabilities | 5 246.00 | | | 5 246.00 |
EC TOTAL (IV) | 62 103.00 | | | 62 103.00 |
ED (V) | 60 947.00 | | | 60 947.00 |
EE Grand total (I to V) | 2 455 935.00 | | | 2 455 935.00 |
EG Accrued income and payables due within one year | 62 103.00 | | | 62 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 288 752.00 | 322 002.00 | 610 754.00 | 288 752.00 |
FG Production sold - services | 20 019.00 | | 20 019.00 | 20 019.00 |
FJ Net sales | 308 771.00 | 322 002.00 | 630 773.00 | 308 771.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 630 781.00 | |
FS Purchases of goods (including customs duties) | | | 331 855.00 | |
FT Inventory change (goods) | | | 149 826.00 | |
FU Purchases of raw materials and other supplies | | | 3 376.00 | |
FW Other purchases and external expenses | | | 87 685.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 114 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 022.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 695 114.00 | |
GG - OPERATING RESULT (I - II) | | | -64 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 887.00 | |
GL Other interest and similar income | | | 15 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 96.00 | |
GO Net income from sales of marketable securities | | | 288.00 | |
GP Total financial income (V) | | | 87 296.00 | |
GR Interest and similar expenses | | | 5 650.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 5 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 510.00 | | | 1 510.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 4 810.00 | | | 4 810.00 |
HE Exceptional expenses on management operations | 5 506.00 | | | 5 506.00 |
HH Total exceptional expenses (VIII) | 5 506.00 | | | 5 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | | | -696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 887.00 | | | 722 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 423.00 | | | 706 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 464.00 | | | 16 464.00 |
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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 | 374 476.00 | | 367 609.00 | 374 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 245 816.00 | 335 582.00 | |
I4 DECREASES Grand Total | | 264 975.00 | 477 111.00 | |
IO DECREASES Total including other intangible assets | | | 2 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 159.00 | 138 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 858.00 | | | 2 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 820.00 | | 23 010.00 | 134 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 798.00 | | 344 599.00 | 236 798.00 |
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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 | 72 702.00 | 6 022.00 | 19 159.00 | 72 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 858.00 | | | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 844.00 | 6 022.00 | 19 159.00 | 70 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
6T Receivables | 336.00 | | | 336.00 |
6X Other provisions for depreciation | 2 433.00 | | 96.00 | 2 433.00 |
7B Total provisions for depreciation | 2 769.00 | | 96.00 | 2 769.00 |
7C Grand total | 30 769.00 | | 96.00 | 30 769.00 |
UG - Financial | | | 96.00 | |
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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 | 24 474.00 | 24 474.00 | | 24 474.00 |
8C Staff and Related Accounts | 14 474.00 | 14 474.00 | | 14 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 175.00 | 5 175.00 | | 5 175.00 |
UL Receivables related to investments | 301 477.00 | 99 002.00 | | 301 477.00 |
UT Other financial assets | 985.00 | 985.00 | | 985.00 |
UX Other trade receivables | 150 765.00 | | | 150 765.00 |
VA Doubtful or disputed receivables | 403.00 | | | 403.00 |
VB VAT | 24 713.00 | | | 24 713.00 |
VH Loans with a maturity of more than one year at origin | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 9 799.00 | 9 799.00 | | 9 799.00 |
VP Miscellaneous | 31 305.00 | | | 31 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 954.00 | 4 954.00 | | 4 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 728.00 | | | 618 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 377.00 | 825 914.00 | 302 462.00 | 1 128 377.00 |
VW VAT | 2 911.00 | 2 911.00 | | 2 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 103.00 | 62 103.00 | | 62 103.00 |
