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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 | 69 145.00 | 67 485.00 | 1 660.00 | 69 145.00 |
AT Other tangible assets | 27 813.00 | 25 801.00 | 2 011.00 | 27 813.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 177 048.00 | 93 286.00 | 2 083 761.00 | 2 177 048.00 |
BX Customers and related accounts | 440 189.00 | | 440 189.00 | 440 189.00 |
BZ Other receivables | 140 471.00 | | 140 471.00 | 140 471.00 |
CF Cash and cash equivalents | 17 801.00 | | 17 801.00 | 17 801.00 |
CH Prepaid expenses | 18 102.00 | | 18 102.00 | 18 102.00 |
CJ TOTAL (II) | 616 564.00 | | 616 564.00 | 616 564.00 |
CO Grand total (0 to V) | 2 793 612.00 | 93 286.00 | 2 700 325.00 | 2 793 612.00 |
CU Other investments | 1 980 090.00 | | 1 980 090.00 | 1 980 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DB Share, merger, contribution premiums, etc. | 635 090.00 | 635 090.00 | | 635 090.00 |
DC Revaluation differences | 469 775.00 | 544 361.00 | | 469 775.00 |
DD Legal reserve (1) | 136 000.00 | 136 000.00 | | 136 000.00 |
DG Other reserves | 242 715.00 | 231 731.00 | | 242 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 935.00 | 10 984.00 | | 10 935.00 |
DL TOTAL (I) | 2 384 739.00 | 2 373 805.00 | | 2 384 739.00 |
DR TOTAL (IV) | 572 602.00 | 673 123.00 | | 572 602.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 321.00 | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 37 136.00 | 40 980.00 | | 37 136.00 |
DY Tax and social security liabilities | 178 129.00 | 178 204.00 | | 178 129.00 |
EA Other liabilities | | 35 594.00 | | |
EC TOTAL (IV) | 315 586.00 | 355 100.00 | | 315 586.00 |
EE Grand total (I to V) | 2 700 325.00 | 2 728 904.00 | | 2 700 325.00 |
EG Accrued income and payables due within one year | 315 586.00 | 355 100.00 | | 315 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | 321.00 | | 322.00 |
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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 | | | 43 927 079.00 | |
FG Production sold - services | | | 1 104 352.00 | |
FJ Net sales | | | 1 104 352.00 | |
FM Inventory production | | | 270 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 504.00 | |
FR Total operating income (I) | | | 1 104 352.00 | |
FW Other purchases and external expenses | | | 147 025.00 | |
FX Taxes, duties, and similar payments | | | 12 520.00 | |
FY Salaries and Wages | | | 683 770.00 | |
FZ Social Security Contributions | | | 262 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 571.00 | |
GF Total Operating Expenses (II) | | | 1 112 325.00 | |
GG - OPERATING RESULT (I - II) | | | -7 974.00 | |
GP Total financial income (V) | | | 41 210.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 890.00 | 18 723.00 | | 18 890.00 |
HB Exceptional income from capital transactions | 19.00 | 181.00 | | 19.00 |
HD Total exceptional income (VII) | 18 908.00 | 18 903.00 | | 18 908.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 908.00 | 18 823.00 | | 18 908.00 |
HJ Employee participation in company results | | 3 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 260.00 | 1 125 222.00 | | 1 123 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 325.00 | 1 114 238.00 | | 1 112 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 935.00 | 10 984.00 | | 10 935.00 |
HP References: Equipment leasing | 8 733.00 | 8 733.00 | | 8 733.00 |
R5 Net income of consolidated companies | 849 726.00 | 159 576.00 | | 849 726.00 |
R8 Net income, group share (parent company share) | 821 901.00 | 149 754.00 | | 821 901.00 |
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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 | 2 177 048.00 | | | 2 177 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080 090.00 | |
I4 DECREASES Grand Total | | | 2 177 048.00 | |
IO DECREASES Total including other intangible assets | | | 69 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 145.00 | | | 69 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 813.00 | | | 27 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 090.00 | | | 2 080 090.00 |
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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 | 86 902.00 | 6 385.00 | | 86 902.00 |
PE DEPRECIATION Total including other intangible assets | 64 436.00 | 3 049.00 | | 64 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 466.00 | 3 336.00 | | 22 466.00 |
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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 | 37 136.00 | 37 136.00 | | 37 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 140 471.00 | | | 140 471.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 129.00 | 178 129.00 | | 178 129.00 |
VS Prepaid expenses | 18 102.00 | | | 18 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 763.00 | 598 763.00 | 100 000.00 | 698 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 586.00 | 315 586.00 | | 315 586.00 |
