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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 | 266 933.00 | 123 683.00 | 143 250.00 | 266 933.00 |
AR Technical installations, industrial equipment and tools | 141 944.00 | 115 566.00 | 26 377.00 | 141 944.00 |
AT Other tangible assets | 35 902.00 | 21 140.00 | 14 762.00 | 35 902.00 |
BB Receivables related to investments | 276 453.00 | 276 453.00 | | 276 453.00 |
BH Other financial assets | 14 180.00 | | 14 180.00 | 14 180.00 |
BJ TOTAL (I) | 932 795.00 | 552 464.00 | 380 331.00 | 932 795.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 21 494.00 | 17 911.00 | 3 582.00 | 21 494.00 |
BZ Other receivables | 219 290.00 | | 219 290.00 | 219 290.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 243 432.00 | 17 911.00 | 225 521.00 | 243 432.00 |
CO Grand total (0 to V) | 1 176 227.00 | 570 376.00 | 605 851.00 | 1 176 227.00 |
CP Shares due in less than one year | 290 633.00 | | | 290 633.00 |
CU Other investments | 197 384.00 | 15 622.00 | 181 761.00 | 197 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 950.00 | 178 950.00 | | 178 950.00 |
DD Legal reserve (1) | 17 895.00 | 17 895.00 | | 17 895.00 |
DG Other reserves | 107 868.00 | 107 828.00 | | 107 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 861.00 | 100 040.00 | | 130 861.00 |
DL TOTAL (I) | 435 573.00 | 404 713.00 | | 435 573.00 |
DU Loans and Debts from Credit Institutions (3) | 38 842.00 | 65 490.00 | | 38 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 273.00 | 20 500.00 | | 30 273.00 |
DX Trade payables and related accounts | 7 177.00 | 5 161.00 | | 7 177.00 |
DY Tax and social security liabilities | 48 698.00 | 128 634.00 | | 48 698.00 |
EA Other liabilities | 45 288.00 | 3 243.00 | | 45 288.00 |
EC TOTAL (IV) | 170 278.00 | 223 027.00 | | 170 278.00 |
EE Grand total (I to V) | 605 851.00 | 627 740.00 | | 605 851.00 |
EG Accrued income and payables due within one year | 170 278.00 | 200 773.00 | | 170 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 491.00 | 9 903.00 | | 26 491.00 |
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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 | | | | |
FG Production sold - services | 478 008.00 | | 478 008.00 | 478 008.00 |
FJ Net sales | 478 008.00 | | 478 008.00 | 478 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 480 258.00 | |
FW Other purchases and external expenses | | | 186 295.00 | |
FX Taxes, duties, and similar payments | | | 7 679.00 | |
FY Salaries and Wages | | | 134 032.00 | |
FZ Social Security Contributions | | | 44 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 389 112.00 | |
GG - OPERATING RESULT (I - II) | | | 91 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 165.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 85 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 112.00 | 4 512.00 | | 2 112.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 1 803.00 | | | 1 803.00 |
HF Exceptional expenses on capital transactions | 13 900.00 | | | 13 900.00 |
HH Total exceptional expenses (VIII) | 15 703.00 | | | 15 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 053.00 | | | -15 053.00 |
HK Income tax | 20 119.00 | 5 666.00 | | 20 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 908.00 | 853 381.00 | | 640 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 047.00 | 753 341.00 | | 510 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 861.00 | 100 040.00 | | 130 861.00 |
HP References: Equipment leasing | 1 727.00 | 2 587.00 | | 1 727.00 |
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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 | 7 177.00 | 7 177.00 | | 7 177.00 |
8C Staff and Related Accounts | 7 161.00 | 7 161.00 | | 7 161.00 |
8D Social Security and Other Social Organizations | 20 857.00 | 20 857.00 | | 20 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 288.00 | 45 288.00 | | 45 288.00 |
UL Receivables related to investments | 276 453.00 | 276 453.00 | | 276 453.00 |
UT Other financial assets | 14 180.00 | 14 180.00 | | 14 180.00 |
UY Staff and related accounts | 9 269.00 | | | 9 269.00 |
VA Doubtful or disputed receivables | 21 494.00 | | | 21 494.00 |
VB VAT | 5 488.00 | | | 5 488.00 |
VC Group and associates | 169 904.00 | | | 169 904.00 |
VG Loans with a maturity of up to one year at origin | 26 491.00 | 26 491.00 | | 26 491.00 |
VH Loans with a maturity of more than one year at origin | 12 351.00 | 12 351.00 | | 12 351.00 |
VI Group and Associates | 30 273.00 | 30 273.00 | | 30 273.00 |
VK Loans repaid during the year | 43 236.00 | | | 43 236.00 |
VM Income taxes | 34 379.00 | | | 34 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 062.00 | 9 062.00 | | 9 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 2 280.00 | | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 696.00 | 533 696.00 | | 533 696.00 |
VW VAT | 11 618.00 | 11 618.00 | | 11 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 278.00 | 170 278.00 | | 170 278.00 |
