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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 | 9 985.00 | 9 985.00 | | 9 985.00 |
AJ Other Intangible Assets | 7 210.00 | | 7 210.00 | 7 210.00 |
AR Technical installations, industrial equipment and tools | 15 803.00 | 13 586.00 | 2 217.00 | 15 803.00 |
AT Other tangible assets | 74 333.00 | 55 899.00 | 18 434.00 | 74 333.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 088 965.00 | 87 221.00 | 1 001 743.00 | 1 088 965.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 383 450.00 | | 383 450.00 | 383 450.00 |
CF Cash and cash equivalents | 672 465.00 | | 672 465.00 | 672 465.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 1 063 559.00 | | 1 063 559.00 | 1 063 559.00 |
CO Grand total (0 to V) | 2 152 524.00 | 87 221.00 | 2 065 302.00 | 2 152 524.00 |
CU Other investments | 960 632.00 | 7 751.00 | 952 881.00 | 960 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 125.00 | | | 657 125.00 |
DB Share, merger, contribution premiums, etc. | 79 810.00 | | | 79 810.00 |
DD Legal reserve (1) | 68 200.00 | | | 68 200.00 |
DG Other reserves | 138 583.00 | | | 138 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 062.00 | | | 493 062.00 |
DL TOTAL (I) | 1 436 781.00 | | | 1 436 781.00 |
DU Loans and Debts from Credit Institutions (3) | 252 127.00 | | | 252 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 006.00 | | | 128 006.00 |
DX Trade payables and related accounts | 21 242.00 | | | 21 242.00 |
DY Tax and social security liabilities | 65 811.00 | | | 65 811.00 |
DZ Fixed asset liabilities and related accounts | 160 000.00 | | | 160 000.00 |
EA Other liabilities | 1 333.00 | | | 1 333.00 |
EC TOTAL (IV) | 628 521.00 | | | 628 521.00 |
EE Grand total (I to V) | 2 065 302.00 | | | 2 065 302.00 |
EG Accrued income and payables due within one year | 442 012.00 | | | 442 012.00 |
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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 | 722 514.00 | | 722 514.00 | 722 514.00 |
FJ Net sales | 722 514.00 | | 722 514.00 | 722 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 205.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 730 724.00 | |
FW Other purchases and external expenses | | | 253 743.00 | |
FX Taxes, duties, and similar payments | | | 7 496.00 | |
FY Salaries and Wages | | | 229 324.00 | |
FZ Social Security Contributions | | | 132 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 230.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 629 162.00 | |
GG - OPERATING RESULT (I - II) | | | 101 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419 874.00 | |
GK Income from other securities and fixed asset receivables | | | 1 086.00 | |
GL Other interest and similar income | | | 3 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 747.00 | |
GP Total financial income (V) | | | 430 824.00 | |
GR Interest and similar expenses | | | 2 526.00 | |
GU Total financial expenses (VI) | | | 2 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 205.00 | | | 8 205.00 |
A2 TOTAL ASSETS | 89 508.00 | | | 89 508.00 |
HA Exceptional income from management transactions | 7 923.00 | | | 7 923.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 14 590.00 | | | 14 590.00 |
HE Exceptional expenses on management operations | 1 545.00 | | | 1 545.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 045.00 | | | 13 045.00 |
HK Income tax | 49 843.00 | | | 49 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 138.00 | | | 1 176 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 076.00 | | | 683 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 062.00 | | | 493 062.00 |
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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 | 856 890.00 | | | 856 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981 633.00 | |
I4 DECREASES Grand Total | | | 1 088 965.00 | |
IO DECREASES Total including other intangible assets | | | 17 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 613.00 | | | 13 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 077.00 | | | 114 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 200.00 | | | 729 200.00 |
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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 | 97 181.00 | 6 230.00 | 23 940.00 | 97 181.00 |
PE DEPRECIATION Total including other intangible assets | 9 731.00 | 254.00 | | 9 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 449.00 | 5 976.00 | 23 940.00 | 87 449.00 |
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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 | 21 243.00 | 21 243.00 | | 21 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 000.00 | 160 000.00 | | 160 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 339.00 | 129 339.00 | | 129 339.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
VH Loans with a maturity of more than one year at origin | 252 128.00 | 65 619.00 | 186 509.00 | 252 128.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 51 138.00 | | | 51 138.00 |
VS Prepaid expenses | 1 643.00 | | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 094.00 | 391 094.00 | 21 000.00 | 412 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 522.00 | 442 013.00 | 186 509.00 | 628 522.00 |
