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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 | 6 949.00 | 6 275.00 | 674.00 | 6 949.00 |
AR Technical installations, industrial equipment and tools | 2 240.00 | 2 210.00 | 30.00 | 2 240.00 |
AT Other tangible assets | 87 542.00 | 55 543.00 | 31 998.00 | 87 542.00 |
BB Receivables related to investments | 1 713 326.00 | | 1 713 326.00 | 1 713 326.00 |
BH Other financial assets | 3 457 312.00 | | 3 457 312.00 | 3 457 312.00 |
BJ TOTAL (I) | 5 267 368.00 | 64 029.00 | 5 203 339.00 | 5 267 368.00 |
BT Goods | | | | |
BX Customers and related accounts | 76 156.00 | | 76 156.00 | 76 156.00 |
BZ Other receivables | 168 900.00 | | 168 900.00 | 168 900.00 |
CD Marketable securities | 4 720.00 | | 4 720.00 | 4 720.00 |
CF Cash and cash equivalents | 1 699.00 | | 1 699.00 | 1 699.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 251 474.00 | | 251 474.00 | 251 474.00 |
CO Grand total (0 to V) | 5 518 842.00 | 64 029.00 | 5 454 813.00 | 5 518 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 230 798.00 | 3 054 349.00 | | 3 230 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 754.00 | 176 449.00 | | 262 754.00 |
DL TOTAL (I) | 3 535 475.00 | 3 272 721.00 | | 3 535 475.00 |
DP Provisions for Risks | | 24 041.00 | | |
DR TOTAL (IV) | | 24 041.00 | | |
DU Loans and Debts from Credit Institutions (3) | 133 837.00 | 134 238.00 | | 133 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646 429.00 | 1 762 930.00 | | 1 646 429.00 |
DX Trade payables and related accounts | 24 453.00 | 26 837.00 | | 24 453.00 |
DY Tax and social security liabilities | 102 970.00 | 46 742.00 | | 102 970.00 |
EA Other liabilities | 11 650.00 | | | 11 650.00 |
EC TOTAL (IV) | 1 919 339.00 | 1 970 747.00 | | 1 919 339.00 |
EE Grand total (I to V) | 5 454 813.00 | 5 267 509.00 | | 5 454 813.00 |
EI Including equity loans | 1 482 105.00 | | | 1 482 105.00 |
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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 | | | 41 965.00 | |
FD Production sold - goods | | | 367 607.00 | |
FJ Net sales | | | 409 572.00 | |
FQ Other income | | | 3 291.00 | |
FR Total operating income (I) | | | 412 863.00 | |
FS Purchases of goods (including customs duties) | | | 15 112.00 | |
FT Inventory change (goods) | | | 12 700.00 | |
FW Other purchases and external expenses | | | 102 822.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
FY Salaries and Wages | | | 166 414.00 | |
FZ Social Security Contributions | | | 52 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 436.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 365 008.00 | |
GG - OPERATING RESULT (I - II) | | | 47 855.00 | |
GP Total financial income (V) | | | 299 132.00 | |
GU Total financial expenses (VI) | | | 29 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 685.00 | | |
HK Income tax | 54 338.00 | -23 855.00 | | 54 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 995.00 | 583 570.00 | | 711 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 242.00 | 407 121.00 | | 449 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 754.00 | 176 449.00 | | 262 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 482 105.00 | 1 482 105.00 | | 1 482 105.00 |
8B Suppliers and Related Accounts | 24 453.00 | 24 453.00 | | 24 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 974.00 | 175 974.00 | | 175 974.00 |
UL Receivables related to investments | 1 577 012.00 | | 1 577 012.00 | 1 577 012.00 |
UT Other financial assets | 3 457 312.00 | | 3 457 312.00 | 3 457 312.00 |
UX Other trade receivables | 76 156.00 | 76 156.00 | | 76 156.00 |
VG Loans with a maturity of up to one year at origin | 20 461.00 | 20 461.00 | | 20 461.00 |
VH Loans with a maturity of more than one year at origin | 113 376.00 | 112 316.00 | 1 060.00 | 113 376.00 |
VK Loans repaid during the year | 11 337.00 | | | 11 337.00 |
VP Miscellaneous | 168 900.00 | 168 900.00 | | 168 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 970.00 | 102 970.00 | | 102 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 279 380.00 | 245 056.00 | 5 034 324.00 | 5 279 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 339.00 | 1 918 279.00 | 1 060.00 | 1 919 339.00 |
