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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 | 28 753.00 | 28 640.00 | 112.00 | 28 753.00 |
AR Technical installations, industrial equipment and tools | 1 485 846.00 | 1 134 302.00 | 351 544.00 | 1 485 846.00 |
AT Other tangible assets | 381 785.00 | 322 923.00 | 58 862.00 | 381 785.00 |
BB Receivables related to investments | 2 340 724.00 | | 2 340 724.00 | 2 340 724.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 246 914.00 | | 246 914.00 | 246 914.00 |
BJ TOTAL (I) | 4 708 265.00 | 1 485 866.00 | 3 222 398.00 | 4 708 265.00 |
BX Customers and related accounts | 605 621.00 | | 605 621.00 | 605 621.00 |
BZ Other receivables | 147 570.00 | | 147 570.00 | 147 570.00 |
CF Cash and cash equivalents | 489 058.00 | | 489 058.00 | 489 058.00 |
CH Prepaid expenses | 6 214.00 | | 6 214.00 | 6 214.00 |
CJ TOTAL (II) | 1 248 463.00 | | 1 248 463.00 | 1 248 463.00 |
CO Grand total (0 to V) | 5 956 729.00 | 1 485 866.00 | 4 470 862.00 | 5 956 729.00 |
CR Shares due in more than one year | 8 102.00 | | | 8 102.00 |
CU Other investments | 214 239.00 | | 214 239.00 | 214 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 188 584.00 | | | 3 188 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 633.00 | | | 246 633.00 |
DL TOTAL (I) | 3 985 217.00 | | | 3 985 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 449.00 | | | 95 449.00 |
DX Trade payables and related accounts | 69 574.00 | | | 69 574.00 |
DY Tax and social security liabilities | 320 621.00 | | | 320 621.00 |
EC TOTAL (IV) | 485 645.00 | | | 485 645.00 |
EE Grand total (I to V) | 4 470 862.00 | | | 4 470 862.00 |
EG Accrued income and payables due within one year | 485 645.00 | | | 485 645.00 |
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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 | 732 773.00 | 10.00 | 732 783.00 | 732 773.00 |
FG Production sold - services | 1 989 109.00 | 14 996.00 | 2 004 105.00 | 1 989 109.00 |
FJ Net sales | 2 721 883.00 | 15 006.00 | 2 736 889.00 | 2 721 883.00 |
FO Operating subsidies | | | 3 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 437.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 2 831 748.00 | |
FS Purchases of goods (including customs duties) | | | 675 131.00 | |
FU Purchases of raw materials and other supplies | | | 94 454.00 | |
FW Other purchases and external expenses | | | 836 337.00 | |
FX Taxes, duties, and similar payments | | | 98 986.00 | |
FY Salaries and Wages | | | 562 877.00 | |
FZ Social Security Contributions | | | 172 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 701.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 641 192.00 | |
GG - OPERATING RESULT (I - II) | | | 190 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 926.00 | |
GL Other interest and similar income | | | 3 659.00 | |
GP Total financial income (V) | | | 147 586.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 437.00 | | | 90 437.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434.00 | | | 434.00 |
HK Income tax | 90 610.00 | | | 90 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 979 834.00 | | | 2 979 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 201.00 | | | 2 733 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 633.00 | | | 246 633.00 |
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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 | 4 563 826.00 | | | 4 563 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 811 879.00 | |
I4 DECREASES Grand Total | | | 4 708 265.00 | |
IO DECREASES Total including other intangible assets | | | 28 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 867 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 354.00 | | | 27 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 044.00 | | | 1 847 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 689 429.00 | | | 2 689 429.00 |
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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 | 1 291 035.00 | 200 701.00 | 5 870.00 | 1 291 035.00 |
PE DEPRECIATION Total including other intangible assets | 27 354.00 | 1 287.00 | | 27 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 682.00 | 199 414.00 | 5 870.00 | 1 263 682.00 |
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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 | 69 575.00 | 69 575.00 | | 69 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 449.00 | 95 449.00 | | 95 449.00 |
UL Receivables related to investments | 2 340 725.00 | | | 2 340 725.00 |
UP Loans | 246 915.00 | | | 246 915.00 |
UX Other trade receivables | 605 621.00 | | | 605 621.00 |
VP Miscellaneous | 147 570.00 | | | 147 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 622.00 | 320 622.00 | | 320 622.00 |
VS Prepaid expenses | 6 214.00 | | | 6 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 347 045.00 | 751 303.00 | 2 595 742.00 | 3 347 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 645.00 | 485 645.00 | | 485 645.00 |
