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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AJ Other Intangible Assets | 2 688.00 | 2 688.00 | | 2 688.00 |
AR Technical installations, industrial equipment and tools | 3 232.00 | 3 232.00 | | 3 232.00 |
AT Other tangible assets | 274 914.00 | 211 871.00 | 63 043.00 | 274 914.00 |
BB Receivables related to investments | 67 565.00 | | 67 565.00 | 67 565.00 |
BH Other financial assets | 6 187.00 | | 6 187.00 | 6 187.00 |
BJ TOTAL (I) | 426 236.00 | 217 790.00 | 208 446.00 | 426 236.00 |
BT Goods | 445 654.00 | | 445 654.00 | 445 654.00 |
BZ Other receivables | 323 134.00 | | 323 134.00 | 323 134.00 |
CF Cash and cash equivalents | 35 438.00 | | 35 438.00 | 35 438.00 |
CJ TOTAL (II) | 804 225.00 | | 804 225.00 | 804 225.00 |
CO Grand total (0 to V) | 1 230 462.00 | 217 790.00 | 1 012 671.00 | 1 230 462.00 |
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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 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 24 608.00 | 24 608.00 | | 24 608.00 |
DF Regulated reserves (1) | 10 358.00 | 10 358.00 | | 10 358.00 |
DG Other reserves | 639 109.00 | 389 936.00 | | 639 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 926.00 | 249 173.00 | | 34 926.00 |
DL TOTAL (I) | 726 602.00 | 691 676.00 | | 726 602.00 |
DT Other Bond Issues | 8 491.00 | 33 279.00 | | 8 491.00 |
DU Loans and Debts from Credit Institutions (3) | 89 669.00 | 27 727.00 | | 89 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 900.00 | | |
DX Trade payables and related accounts | 104 734.00 | 171 255.00 | | 104 734.00 |
DY Tax and social security liabilities | 55 645.00 | 94 744.00 | | 55 645.00 |
DZ Fixed asset liabilities and related accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
EA Other liabilities | 26 434.00 | | | 26 434.00 |
EC TOTAL (IV) | 286 070.00 | 329 003.00 | | 286 070.00 |
EE Grand total (I to V) | 1 012 671.00 | 1 020 679.00 | | 1 012 671.00 |
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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 | | | 564 483.00 | |
FJ Net sales | | | 564 483.00 | |
FQ Other income | | | 12 208.00 | |
FR Total operating income (I) | | | 576 690.00 | |
FS Purchases of goods (including customs duties) | | | 258 493.00 | |
FT Inventory change (goods) | | | 2 838.00 | |
FU Purchases of raw materials and other supplies | | | -4 355.00 | |
FW Other purchases and external expenses | | | 102 831.00 | |
FX Taxes, duties, and similar payments | | | 7 547.00 | |
FY Salaries and Wages | | | 115 519.00 | |
FZ Social Security Contributions | | | 39 069.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 541 833.00 | |
GG - OPERATING RESULT (I - II) | | | 34 858.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | 7 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 537.00 | 420 000.00 | | 19 537.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 143 371.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 397.00 | 276 629.00 | | 18 397.00 |
HK Income tax | 10 513.00 | 52 064.00 | | 10 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 926.00 | 249 173.00 | | 34 926.00 |
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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 | 198 403.00 | 19 387.00 | | 198 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 403.00 | 19 387.00 | | 198 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 556 440.00 | 556 440.00 | | 556 440.00 |
7B Total provisions for depreciation | 286 070.00 | 286 070.00 | | 286 070.00 |
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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 | 104 734.00 | 104 734.00 | | 104 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 434.00 | 26 434.00 | | 26 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 492.00 | 445 654.00 | 448 492.00 | 448 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 070.00 | 286 070.00 | | 286 070.00 |
