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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 | 59 242.00 | 59 242.00 | | 59 242.00 |
AP Buildings | 141 665.00 | 23 400.00 | 118 265.00 | 141 665.00 |
AR Technical installations, industrial equipment and tools | 228 361.00 | 228 361.00 | | 228 361.00 |
AT Other tangible assets | 460 085.00 | 380 156.00 | 79 929.00 | 460 085.00 |
AV Fixed assets in progress | 52 550.00 | | 52 550.00 | 52 550.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 5 138 904.00 | 691 159.00 | 4 447 745.00 | 5 138 904.00 |
BX Customers and related accounts | 368 680.00 | | 368 680.00 | 368 680.00 |
BZ Other receivables | 98 733.00 | | 98 733.00 | 98 733.00 |
CF Cash and cash equivalents | 235 648.00 | | 235 648.00 | 235 648.00 |
CH Prepaid expenses | 16 338.00 | | 16 338.00 | 16 338.00 |
CJ TOTAL (II) | 719 399.00 | | 719 399.00 | 719 399.00 |
CO Grand total (0 to V) | 5 858 303.00 | 691 159.00 | 5 167 144.00 | 5 858 303.00 |
CU Other investments | 4 193 701.00 | | 4 193 701.00 | 4 193 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 281 700.00 | 2 281 700.00 | | 2 281 700.00 |
DD Legal reserve (1) | 188 339.00 | 188 339.00 | | 188 339.00 |
DG Other reserves | 1 845 903.00 | 1 869 954.00 | | 1 845 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 253.00 | -24 051.00 | | 69 253.00 |
DL TOTAL (I) | 4 385 195.00 | 4 315 942.00 | | 4 385 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 055.00 | 875 951.00 | | 334 055.00 |
DX Trade payables and related accounts | 122 801.00 | 136 277.00 | | 122 801.00 |
DY Tax and social security liabilities | 237 479.00 | 361 664.00 | | 237 479.00 |
EA Other liabilities | 87 614.00 | 67 228.00 | | 87 614.00 |
EC TOTAL (IV) | 781 949.00 | 1 441 120.00 | | 781 949.00 |
EE Grand total (I to V) | 5 167 144.00 | 5 757 062.00 | | 5 167 144.00 |
EG Accrued income and payables due within one year | 781 949.00 | 1 441 120.00 | | 781 949.00 |
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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 | 2 116 820.00 | | 2 116 820.00 | 2 116 820.00 |
FJ Net sales | 2 116 820.00 | | 2 116 820.00 | 2 116 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 684.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 2 120 715.00 | |
FW Other purchases and external expenses | | | 1 032 309.00 | |
FX Taxes, duties, and similar payments | | | 32 987.00 | |
FY Salaries and Wages | | | 689 903.00 | |
FZ Social Security Contributions | | | 256 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 357.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 083 518.00 | |
GG - OPERATING RESULT (I - II) | | | 37 197.00 | |
GL Other interest and similar income | | | 7 044.00 | |
GP Total financial income (V) | | | 7 044.00 | |
GR Interest and similar expenses | | | 12 533.00 | |
GU Total financial expenses (VI) | | | 12 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 684.00 | 4 658.00 | | 3 684.00 |
HB Exceptional income from capital transactions | | 1 980 000.00 | | |
HD Total exceptional income (VII) | | 1 980 000.00 | | |
HE Exceptional expenses on management operations | -38 049.00 | 10 946.00 | | -38 049.00 |
HF Exceptional expenses on capital transactions | | 1 980 000.00 | | |
HH Total exceptional expenses (VIII) | -38 049.00 | 1 990 946.00 | | -38 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 049.00 | -10 946.00 | | 38 049.00 |
HK Income tax | 504.00 | | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 759.00 | 3 831 554.00 | | 2 127 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 506.00 | 3 855 605.00 | | 2 058 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 253.00 | -24 051.00 | | 69 253.00 |
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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 | 5 069 407.00 | | 69 498.00 | 5 069 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 197 001.00 | |
I4 DECREASES Grand Total | | | 5 138 904.00 | |
IO DECREASES Total including other intangible assets | | | 59 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 242.00 | | | 59 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 164.00 | | 69 498.00 | 813 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 197 001.00 | | | 4 197 001.00 |
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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 | 619 802.00 | 71 357.00 | | 619 802.00 |
PE DEPRECIATION Total including other intangible assets | 59 242.00 | | | 59 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 560.00 | 71 357.00 | | 560 560.00 |
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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 | 122 801.00 | 122 801.00 | | 122 801.00 |
8C Staff and Related Accounts | 54 503.00 | 54 503.00 | | 54 503.00 |
8D Social Security and Other Social Organizations | 77 143.00 | 77 143.00 | | 77 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 614.00 | 87 614.00 | | 87 614.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 368 680.00 | 368 680.00 | | 368 680.00 |
VB VAT | 25 091.00 | 25 091.00 | | 25 091.00 |
VC Group and associates | 9 387.00 | 9 387.00 | | 9 387.00 |
VI Group and Associates | 334 055.00 | 334 055.00 | | 334 055.00 |
VM Income taxes | 64 076.00 | | 64 076.00 | 64 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 557.00 | 27 557.00 | | 27 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 16 338.00 | 16 338.00 | | 16 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 051.00 | 419 675.00 | 67 376.00 | 487 051.00 |
VW VAT | 78 275.00 | 78 275.00 | | 78 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 949.00 | 781 949.00 | | 781 949.00 |
