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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 | 57 082.00 | 35 605.00 | 21 476.00 | 57 082.00 |
AR Technical installations, industrial equipment and tools | 63 525.00 | 54 574.00 | 8 952.00 | 63 525.00 |
AT Other tangible assets | 319 219.00 | 112 612.00 | 206 608.00 | 319 219.00 |
BB Receivables related to investments | 1 911 200.00 | | 1 911 200.00 | 1 911 200.00 |
BH Other financial assets | 26 992.00 | | 26 992.00 | 26 992.00 |
BJ TOTAL (I) | 5 050 898.00 | 277 790.00 | 4 773 108.00 | 5 050 898.00 |
BX Customers and related accounts | 344 398.00 | | 344 398.00 | 344 398.00 |
BZ Other receivables | 276 611.00 | | 276 611.00 | 276 611.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 621 077.00 | | 621 077.00 | 621 077.00 |
CO Grand total (0 to V) | 5 671 976.00 | 277 790.00 | 5 394 185.00 | 5 671 976.00 |
CU Other investments | 2 672 880.00 | 75 000.00 | 2 597 880.00 | 2 672 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 684 221.00 | 671 387.00 | | 684 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 986.00 | 52 834.00 | | 247 986.00 |
DL TOTAL (I) | 952 207.00 | 744 221.00 | | 952 207.00 |
DP Provisions for Risks | 36 276.00 | 36 276.00 | | 36 276.00 |
DR TOTAL (IV) | 36 276.00 | 36 276.00 | | 36 276.00 |
DU Loans and Debts from Credit Institutions (3) | 3 274 870.00 | | | 3 274 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 000.00 | | |
DX Trade payables and related accounts | 171 869.00 | 590 113.00 | | 171 869.00 |
DY Tax and social security liabilities | 401 239.00 | 321 770.00 | | 401 239.00 |
EA Other liabilities | 557 724.00 | 105 185.00 | | 557 724.00 |
EC TOTAL (IV) | 4 405 702.00 | 1 043 069.00 | | 4 405 702.00 |
EE Grand total (I to V) | 5 394 185.00 | 1 823 566.00 | | 5 394 185.00 |
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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 | 2 147 989.00 | | 2 147 989.00 | 2 147 989.00 |
FJ Net sales | 2 147 989.00 | | 2 147 989.00 | 2 147 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 176.00 | |
FQ Other income | | | 2 009.00 | |
FR Total operating income (I) | | | 2 313 174.00 | |
FU Purchases of raw materials and other supplies | | | 42 268.00 | |
FW Other purchases and external expenses | | | 474 033.00 | |
FX Taxes, duties, and similar payments | | | 28 223.00 | |
FY Salaries and Wages | | | 742 218.00 | |
FZ Social Security Contributions | | | 364 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 191.00 | |
GE Other Expenses | | | 561 130.00 | |
GF Total Operating Expenses (II) | | | 2 261 778.00 | |
GG - OPERATING RESULT (I - II) | | | 51 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 037.00 | |
GK Income from other securities and fixed asset receivables | | | 4 743.00 | |
GP Total financial income (V) | | | 226 780.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 441.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 5 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 523.00 | 33.00 | | 2 523.00 |
HH Total exceptional expenses (VIII) | 2 523.00 | 33.00 | | 2 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 523.00 | -33.00 | | -2 523.00 |
HK Income tax | 22 105.00 | 36 928.00 | | 22 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 954.00 | 1 857 969.00 | | 2 539 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 968.00 | 1 805 135.00 | | 2 291 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 986.00 | 52 834.00 | | 247 986.00 |
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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 | 1 091 186.00 | | 3 959 738.00 | 1 091 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 4 611 072.00 | |
I4 DECREASES Grand Total | | 27.00 | 5 050 899.00 | |
IO DECREASES Total including other intangible assets | | | 57 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 992.00 | | 27 090.00 | 29 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 548.00 | | 137 195.00 | 245 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 646.00 | | 3 795 453.00 | 815 646.00 |
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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 | 153 600.00 | 49 190.00 | | 153 600.00 |
PE DEPRECIATION Total including other intangible assets | 28 758.00 | 6 847.00 | | 28 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 842.00 | 42 343.00 | | 124 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 276.00 | | | 36 276.00 |
7B Total provisions for depreciation | 75 000.00 | | | 75 000.00 |
7C Grand total | 111 276.00 | | | 111 276.00 |
9U on fixed assets – equity investments | | | | |
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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 | 171 869.00 | 171 869.00 | | 171 869.00 |
8C Staff and Related Accounts | 104 797.00 | 104 797.00 | | 104 797.00 |
8D Social Security and Other Social Organizations | 225 068.00 | 225 068.00 | | 225 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 252.00 | 488 252.00 | | 488 252.00 |
UL Receivables related to investments | 1 911 200.00 | | | 1 911 200.00 |
UT Other financial assets | 26 992.00 | | | 26 992.00 |
UX Other trade receivables | 26 992.00 | | | 26 992.00 |
UY Staff and related accounts | 135 563.00 | | | 135 563.00 |
UZ Social Security, other social security organizations | 225 068.00 | | | 225 068.00 |
VB VAT | 53 514.00 | | | 53 514.00 |
VC Group and associates | 111 380.00 | | | 111 380.00 |
VG Loans with a maturity of up to one year at origin | 3 274 870.00 | 3 274 870.00 | | 3 274 870.00 |
VI Group and Associates | 69 472.00 | 69 472.00 | | 69 472.00 |
VN Other taxes, similar payments | 26 155.00 | | | 26 155.00 |
VP Miscellaneous | 26 155.00 | | | 26 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 860.00 | 17 860.00 | | 17 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 513.00 | | | 3 513.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559 269.00 | 621 077.00 | 1 938 192.00 | 2 559 269.00 |
VW VAT | 53 514.00 | 53 514.00 | | 53 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 405 702.00 | 4 405 702.00 | | 4 405 702.00 |
