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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 637.00 | 652.00 | 1 985.00 | 2 637.00 |
AR Technical installations, industrial equipment and tools | 2 286.00 | 2 286.00 | | 2 286.00 |
AT Other tangible assets | 37 084.00 | 35 149.00 | 1 935.00 | 37 084.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 584 726.00 | 38 088.00 | 546 638.00 | 584 726.00 |
BX Customers and related accounts | 3 398.00 | | 3 398.00 | 3 398.00 |
BZ Other receivables | 100 063.00 | | 100 063.00 | 100 063.00 |
CF Cash and cash equivalents | 11 834.00 | | 11 834.00 | 11 834.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 117 354.00 | | 117 354.00 | 117 354.00 |
CO Grand total (0 to V) | 702 080.00 | 38 088.00 | 663 993.00 | 702 080.00 |
CS Evaluated investments - equity method | 542 218.00 | | 542 218.00 | 542 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 137 708.00 | 141 049.00 | | 137 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 442.00 | -3 341.00 | | 39 442.00 |
DL TOTAL (I) | 180 449.00 | 141 008.00 | | 180 449.00 |
DT Other Bond Issues | 69 495.00 | 106 426.00 | | 69 495.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 4 928.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 872.00 | 3 541.00 | | 6 872.00 |
DX Trade payables and related accounts | 15 126.00 | 6 941.00 | | 15 126.00 |
DY Tax and social security liabilities | 19 221.00 | 24 226.00 | | 19 221.00 |
EA Other liabilities | 372 762.00 | 335 066.00 | | 372 762.00 |
EB Prepaid income (2) | | 598.00 | | |
EC TOTAL (IV) | 483 543.00 | 481 726.00 | | 483 543.00 |
EE Grand total (I to V) | 663 993.00 | 622 734.00 | | 663 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 132.00 | |
FJ Net sales | | | 180 132.00 | |
FQ Other income | | | 11 107.00 | |
FR Total operating income (I) | | | 191 238.00 | |
FW Other purchases and external expenses | | | 82 834.00 | |
FX Taxes, duties, and similar payments | | | 4 557.00 | |
FY Salaries and Wages | | | 84 800.00 | |
FZ Social Security Contributions | | | 16 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 317.00 | |
GG - OPERATING RESULT (I - II) | | | 1 921.00 | |
GP Total financial income (V) | | | 49 531.00 | |
GU Total financial expenses (VI) | | | 10 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | 2 533.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | -2 533.00 | | -820.00 |
HK Income tax | 461.00 | -6 064.00 | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 966.00 | 217 654.00 | | 240 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 524.00 | 220 994.00 | | 201 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 442.00 | -3 341.00 | | 39 442.00 |
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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 | 38 287.00 | 769.00 | 968.00 | 38 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 739.00 | 664.00 | 968.00 | 37 739.00 |
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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 | 15 126.00 | 15 126.00 | | 15 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 634.00 | 379 634.00 | | 379 634.00 |
VG Loans with a maturity of up to one year at origin | 69 562.00 | 47 842.00 | 21 720.00 | 69 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 222.00 | 19 222.00 | | 19 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 021.00 | 105 521.00 | 500.00 | 106 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 543.00 | 461 824.00 | 21 720.00 | 483 543.00 |
