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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 | 777 000.00 | 578 218.00 | 198 783.00 | 777 000.00 |
AP Buildings | 759 336.00 | 250 593.00 | 508 743.00 | 759 336.00 |
AR Technical installations, industrial equipment and tools | 12 513.00 | 9 432.00 | 3 082.00 | 12 513.00 |
AT Other tangible assets | 92 048.00 | 58 316.00 | 33 732.00 | 92 048.00 |
BB Receivables related to investments | 449 997.00 | | 449 997.00 | 449 997.00 |
BD Other fixed assets | 4 287.00 | | 4 287.00 | 4 287.00 |
BJ TOTAL (I) | 2 418 191.00 | 896 559.00 | 1 521 632.00 | 2 418 191.00 |
BX Customers and related accounts | 26 723.00 | | 26 723.00 | 26 723.00 |
BZ Other receivables | 85 315.00 | | 85 315.00 | 85 315.00 |
CF Cash and cash equivalents | 37 017.00 | | 37 017.00 | 37 017.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 150 606.00 | | 150 606.00 | 150 606.00 |
CO Grand total (0 to V) | 2 568 796.00 | 896 559.00 | 1 672 238.00 | 2 568 796.00 |
CU Other investments | 323 009.00 | | 323 009.00 | 323 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 710.00 | 163 710.00 | | 163 710.00 |
DB Share, merger, contribution premiums, etc. | 955 168.00 | 955 168.00 | | 955 168.00 |
DD Legal reserve (1) | 6 132.00 | 2 006.00 | | 6 132.00 |
DG Other reserves | 130 463.00 | 52 071.00 | | 130 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 356.00 | 82 517.00 | | 63 356.00 |
DL TOTAL (I) | 1 318 829.00 | 1 255 473.00 | | 1 318 829.00 |
DU Loans and Debts from Credit Institutions (3) | 131 928.00 | 169 390.00 | | 131 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 743.00 | 253 964.00 | | 169 743.00 |
DX Trade payables and related accounts | 11 286.00 | 3 500.00 | | 11 286.00 |
DY Tax and social security liabilities | 27 523.00 | 46 076.00 | | 27 523.00 |
EA Other liabilities | 6 629.00 | 27 474.00 | | 6 629.00 |
EB Prepaid income (2) | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 353 409.00 | 500 404.00 | | 353 409.00 |
EE Grand total (I to V) | 1 672 238.00 | 1 755 877.00 | | 1 672 238.00 |
EG Accrued income and payables due within one year | 258 794.00 | 368 645.00 | | 258 794.00 |
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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 | 304 582.00 | | 304 582.00 | 304 582.00 |
FJ Net sales | 304 582.00 | | 304 582.00 | 304 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 305 954.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 69 473.00 | |
FX Taxes, duties, and similar payments | | | 9 335.00 | |
FY Salaries and Wages | | | 15 693.00 | |
FZ Social Security Contributions | | | 7 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 857.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 224 885.00 | |
GG - OPERATING RESULT (I - II) | | | 81 070.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 793.00 | |
GP Total financial income (V) | | | 4 796.00 | |
GR Interest and similar expenses | | | 4 643.00 | |
GU Total financial expenses (VI) | | | 4 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 004.00 | | | 1 004.00 |
HD Total exceptional income (VII) | 1 004.00 | | | 1 004.00 |
HF Exceptional expenses on capital transactions | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | | | 247.00 |
HK Income tax | 18 114.00 | 30 660.00 | | 18 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 755.00 | 338 882.00 | | 311 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 399.00 | 256 365.00 | | 248 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 356.00 | 82 517.00 | | 63 356.00 |
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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 | 775 800.00 | 122 857.00 | 2 098.00 | 775 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 282.00 | 45 157.00 | 2 098.00 | 275 282.00 |
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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 | 11 286.00 | 11 286.00 | | 11 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 372.00 | 176 372.00 | | 176 372.00 |
8L Deferred income | 6 300.00 | 6 300.00 | | 6 300.00 |
VG Loans with a maturity of up to one year at origin | 131 928.00 | 37 313.00 | 94 615.00 | 131 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 523.00 | 27 523.00 | | 27 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 586.00 | 113 589.00 | 449 997.00 | 563 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 409.00 | 258 794.00 | 94 615.00 | 353 409.00 |
