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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 | 28 246.00 | 28 150.00 | 95.00 | 28 246.00 |
AR Technical installations, industrial equipment and tools | 6 550.00 | 6 550.00 | | 6 550.00 |
AT Other tangible assets | 122 525.00 | 93 923.00 | 28 603.00 | 122 525.00 |
BJ TOTAL (I) | 4 426 613.00 | 468 741.00 | 3 957 872.00 | 4 426 613.00 |
BX Customers and related accounts | 54 543.00 | | 54 543.00 | 54 543.00 |
BZ Other receivables | 1 203 202.00 | | 1 203 202.00 | 1 203 202.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 49 721.00 | | 49 721.00 | 49 721.00 |
CH Prepaid expenses | 9 944.00 | | 9 944.00 | 9 944.00 |
CJ TOTAL (II) | 3 117 410.00 | | 3 117 410.00 | 3 117 410.00 |
CO Grand total (0 to V) | 7 544 022.00 | 468 741.00 | 7 075 281.00 | 7 544 022.00 |
CU Other investments | 4 269 292.00 | 340 118.00 | 3 929 174.00 | 4 269 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 239 620.00 | | | 4 239 620.00 |
DD Legal reserve (1) | 199 263.00 | | | 199 263.00 |
DG Other reserves | 2 123 062.00 | | | 2 123 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 760.00 | | | 290 760.00 |
DL TOTAL (I) | 6 852 705.00 | | | 6 852 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 602.00 | | | 6 602.00 |
DX Trade payables and related accounts | 141 197.00 | | | 141 197.00 |
DY Tax and social security liabilities | 70 634.00 | | | 70 634.00 |
EA Other liabilities | 4 143.00 | | | 4 143.00 |
EC TOTAL (IV) | 222 576.00 | | | 222 576.00 |
EE Grand total (I to V) | 7 075 281.00 | | | 7 075 281.00 |
EG Accrued income and payables due within one year | 222 576.00 | | | 222 576.00 |
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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 | 941 852.00 | | 941 852.00 | 941 852.00 |
FJ Net sales | 941 852.00 | | 941 852.00 | 941 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 942 755.00 | |
FW Other purchases and external expenses | | | 331 760.00 | |
FX Taxes, duties, and similar payments | | | 7 571.00 | |
FY Salaries and Wages | | | 237 037.00 | |
FZ Social Security Contributions | | | 128 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 765.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 718 772.00 | |
GG - OPERATING RESULT (I - II) | | | 223 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 643.00 | |
GL Other interest and similar income | | | 16 312.00 | |
GP Total financial income (V) | | | 231 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 299.00 | |
GR Interest and similar expenses | | | 6 602.00 | |
GU Total financial expenses (VI) | | | 79 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 896.00 | | | 896.00 |
HA Exceptional income from management transactions | 12 673.00 | | | 12 673.00 |
HD Total exceptional income (VII) | 12 673.00 | | | 12 673.00 |
HE Exceptional expenses on management operations | 43 200.00 | | | 43 200.00 |
HH Total exceptional expenses (VIII) | 43 200.00 | | | 43 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 527.00 | | | -30 527.00 |
HK Income tax | 54 749.00 | | | 54 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 382.00 | | | 1 187 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 622.00 | | | 896 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 760.00 | | | 290 760.00 |
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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 | 4 407 049.00 | | 20 932.00 | 4 407 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 269 292.00 | |
I4 DECREASES Grand Total | | 1 368.00 | 4 426 613.00 | |
IO DECREASES Total including other intangible assets | | 190.00 | 28 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 178.00 | 129 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 978.00 | | 458.00 | 27 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 780.00 | | 20 474.00 | 109 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 269 292.00 | | | 4 269 292.00 |
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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 | 116 226.00 | 13 765.00 | 1 368.00 | 116 226.00 |
PE DEPRECIATION Total including other intangible assets | 27 659.00 | 681.00 | 190.00 | 27 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 567.00 | 13 085.00 | 1 178.00 | 88 567.00 |
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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 | 266 819.00 | 73 299.00 | | 266 819.00 |
7C Grand total | 266 819.00 | 73 299.00 | | 266 819.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 73 299.00 | | |
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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 | 141 197.00 | 141 197.00 | | 141 197.00 |
8C Staff and Related Accounts | 7 074.00 | 7 074.00 | | 7 074.00 |
8D Social Security and Other Social Organizations | 43 232.00 | 43 232.00 | | 43 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 143.00 | 4 143.00 | | 4 143.00 |
UX Other trade receivables | 54 543.00 | | | 54 543.00 |
VB VAT | 21 630.00 | | | 21 630.00 |
VC Group and associates | 841 155.00 | | | 841 155.00 |
VI Group and Associates | 6 602.00 | 6 602.00 | | 6 602.00 |
VM Income taxes | 327 744.00 | | | 327 744.00 |
VP Miscellaneous | 12 673.00 | | | 12 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 9 944.00 | | | 9 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 689.00 | 1 267 689.00 | | 1 267 689.00 |
VW VAT | 18 988.00 | 18 988.00 | | 18 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 576.00 | 222 576.00 | | 222 576.00 |
