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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 | 4 022.00 | 3 870.00 | 152.00 | 4 022.00 |
AR Technical installations, industrial equipment and tools | 33 943.00 | 19 479.00 | 14 463.00 | 33 943.00 |
AT Other tangible assets | 86 765.00 | 56 341.00 | 30 424.00 | 86 765.00 |
BB Receivables related to investments | 521 551.00 | | 521 551.00 | 521 551.00 |
BH Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BJ TOTAL (I) | 977 933.00 | 79 690.00 | 898 243.00 | 977 933.00 |
BV Advances and down payments on orders | 4 677.00 | | 4 677.00 | 4 677.00 |
BX Customers and related accounts | 94 221.00 | | 94 221.00 | 94 221.00 |
BZ Other receivables | 12 234.00 | | 12 234.00 | 12 234.00 |
CF Cash and cash equivalents | 284 737.00 | | 284 737.00 | 284 737.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 396 499.00 | | 396 499.00 | 396 499.00 |
CO Grand total (0 to V) | 1 374 433.00 | 79 690.00 | 1 294 742.00 | 1 374 433.00 |
CU Other investments | 329 330.00 | | 329 330.00 | 329 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 700.00 | 188 700.00 | | 188 700.00 |
DB Share, merger, contribution premiums, etc. | 152 413.00 | 152 413.00 | | 152 413.00 |
DD Legal reserve (1) | 18 870.00 | 15 100.00 | | 18 870.00 |
DH Retained earnings | 630 210.00 | 626 151.00 | | 630 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 828.00 | 7 829.00 | | 24 828.00 |
DL TOTAL (I) | 1 015 020.00 | 990 192.00 | | 1 015 020.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 107.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 929.00 | 284 315.00 | | 204 929.00 |
DX Trade payables and related accounts | 2 978.00 | 1 374.00 | | 2 978.00 |
DY Tax and social security liabilities | 27 601.00 | 32 865.00 | | 27 601.00 |
EA Other liabilities | 43 997.00 | 40 051.00 | | 43 997.00 |
EB Prepaid income (2) | | 741.00 | | |
EC TOTAL (IV) | 279 722.00 | 359 452.00 | | 279 722.00 |
EE Grand total (I to V) | 1 294 742.00 | 1 349 644.00 | | 1 294 742.00 |
EG Accrued income and payables due within one year | 279 722.00 | 359 452.00 | | 279 722.00 |
EI Including equity loans | 204 929.00 | | | 204 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 243 764.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 615.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 253 390.00 | |
FW Other purchases and external expenses | | | 71 599.00 | |
FX Taxes, duties, and similar payments | | | 6 135.00 | |
FY Salaries and Wages | | | 125 038.00 | |
FZ Social Security Contributions | | | 29 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 749.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 274 247.00 | |
GG - OPERATING RESULT (I - II) | | | -20 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 350.00 | |
GL Other interest and similar income | | | 4 752.00 | |
GP Total financial income (V) | | | 27 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 843.00 | | | 18 843.00 |
HD Total exceptional income (VII) | 18 843.00 | | | 18 843.00 |
HE Exceptional expenses on management operations | 97.00 | 101.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 164.00 | | | 164.00 |
HG Exceptional depreciation and provisions | | 239.00 | | |
HH Total exceptional expenses (VIII) | 261.00 | 239.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 582.00 | -239.00 | | 18 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 335.00 | 257 822.00 | | 299 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 508.00 | 249 992.00 | | 274 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 828.00 | 7 829.00 | | 24 828.00 |
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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 | 844 793.00 | | 308 670.00 | 844 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 284.00 | 853 204.00 | |
I4 DECREASES Grand Total | | 175 530.00 | 977 933.00 | |
IO DECREASES Total including other intangible assets | | | 4 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 246.00 | 120 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 022.00 | | | 4 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 172.00 | | 782.00 | 164 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 599.00 | | 307 888.00 | 676 599.00 |
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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 | 82 024.00 | 41 749.00 | 44 082.00 | 82 024.00 |
PE DEPRECIATION Total including other intangible assets | 2 877.00 | 993.00 | | 2 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 147.00 | 40 756.00 | 44 082.00 | 79 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 714.00 | 714.00 | | 714.00 |
8B Suppliers and Related Accounts | 2 978.00 | 2 978.00 | | 2 978.00 |
8C Staff and Related Accounts | 7 437.00 | 7 437.00 | | 7 437.00 |
8D Social Security and Other Social Organizations | 16 461.00 | 16 461.00 | | 16 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 997.00 | 43 997.00 | | 43 997.00 |
UL Receivables related to investments | 521 551.00 | 446 551.00 | | 521 551.00 |
UT Other financial assets | 2 323.00 | 2 323.00 | | 2 323.00 |
UX Other trade receivables | 94 221.00 | | | 94 221.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 045.00 | | | 1 045.00 |
VB VAT | 64.00 | | | 64.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 204 215.00 | 204 215.00 | | 204 215.00 |
VM Income taxes | 7 688.00 | | | 7 688.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 936.00 | | | 2 936.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 958.00 | 555 959.00 | 75 000.00 | 630 958.00 |
VW VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 722.00 | 279 722.00 | | 279 722.00 |
