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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 | 16 615.00 | 16 615.00 | | 16 615.00 |
AP Buildings | 107 310.00 | 107 310.00 | | 107 310.00 |
AT Other tangible assets | 145 317.00 | 94 786.00 | 50 531.00 | 145 317.00 |
BB Receivables related to investments | 99 249.00 | | 99 249.00 | 99 249.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 4 595 963.00 | 218 713.00 | 4 377 250.00 | 4 595 963.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 510 302.00 | | 510 302.00 | 510 302.00 |
BZ Other receivables | 1 131 881.00 | | 1 131 881.00 | 1 131 881.00 |
CF Cash and cash equivalents | 167 083.00 | | 167 083.00 | 167 083.00 |
CH Prepaid expenses | 36 736.00 | | 36 736.00 | 36 736.00 |
CJ TOTAL (II) | 1 847 153.00 | | 1 847 153.00 | 1 847 153.00 |
CO Grand total (0 to V) | 6 443 117.00 | 218 713.00 | 6 224 404.00 | 6 443 117.00 |
CU Other investments | 4 223 869.00 | | 4 223 869.00 | 4 223 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | | | 1 120 000.00 |
DB Share, merger, contribution premiums, etc. | 2 536 745.00 | | | 2 536 745.00 |
DD Legal reserve (1) | 112 000.00 | | | 112 000.00 |
DE Statutory or contractual reserves | 1 251 585.00 | | | 1 251 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 592.00 | | | 306 592.00 |
DL TOTAL (I) | 5 326 923.00 | | | 5 326 923.00 |
DQ Provisions for Expenses | 14 715.00 | | | 14 715.00 |
DR TOTAL (IV) | 14 715.00 | | | 14 715.00 |
DU Loans and Debts from Credit Institutions (3) | 34 699.00 | | | 34 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 032.00 | | | 587 032.00 |
DX Trade payables and related accounts | 44 712.00 | | | 44 712.00 |
DY Tax and social security liabilities | 196 511.00 | | | 196 511.00 |
EA Other liabilities | 19 809.00 | | | 19 809.00 |
EC TOTAL (IV) | 882 765.00 | | | 882 765.00 |
EE Grand total (I to V) | 6 224 404.00 | | | 6 224 404.00 |
EG Accrued income and payables due within one year | 869 407.00 | | | 869 407.00 |
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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 | 624 719.00 | | 624 719.00 | 624 719.00 |
FJ Net sales | 624 719.00 | | 624 719.00 | 624 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 332.00 | |
FR Total operating income (I) | | | 628 052.00 | |
FU Purchases of raw materials and other supplies | | | -1 599.00 | |
FW Other purchases and external expenses | | | 200 271.00 | |
FX Taxes, duties, and similar payments | | | 14 233.00 | |
FY Salaries and Wages | | | 259 927.00 | |
FZ Social Security Contributions | | | 111 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 288.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 621 458.00 | |
GG - OPERATING RESULT (I - II) | | | 6 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 336.00 | |
GL Other interest and similar income | | | 1 495.00 | |
GP Total financial income (V) | | | 276 831.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 332.00 | | | 3 332.00 |
HA Exceptional income from management transactions | 23 982.00 | | | 23 982.00 |
HD Total exceptional income (VII) | 23 982.00 | | | 23 982.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 550.00 | | | 23 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 865.00 | | | 928 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 273.00 | | | 622 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 592.00 | | | 306 592.00 |
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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 | 4 601 239.00 | | | 4 601 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 326 719.00 | |
I4 DECREASES Grand Total | | | 4 595 963.00 | |
IO DECREASES Total including other intangible assets | | | 16 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 161.00 | | | 18 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 859.00 | | | 257 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 325 219.00 | | | 4 325 219.00 |
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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 | 203 193.00 | 25 289.00 | 9 768.00 | 203 193.00 |
PE DEPRECIATION Total including other intangible assets | 16 620.00 | 1 541.00 | 1 545.00 | 16 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 572.00 | 23 748.00 | 8 223.00 | 186 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 715.00 | | | 14 715.00 |
7C Grand total | 14 715.00 | | | 14 715.00 |
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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 | 44 713.00 | 44 713.00 | | 44 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 842.00 | 606 842.00 | | 606 842.00 |
UL Receivables related to investments | 99 249.00 | 99 249.00 | | 99 249.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 510 302.00 | | | 510 302.00 |
VH Loans with a maturity of more than one year at origin | 34 699.00 | 21 341.00 | 13 358.00 | 34 699.00 |
VK Loans repaid during the year | 21 261.00 | | | 21 261.00 |
VP Miscellaneous | 1 131 882.00 | | | 1 131 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 512.00 | 196 512.00 | | 196 512.00 |
VS Prepaid expenses | 36 737.00 | | | 36 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 770.00 | 1 678 921.00 | 102 849.00 | 1 781 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 765.00 | 869 407.00 | 13 358.00 | 882 765.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
