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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 | 142 406.00 | 38 084.00 | 104 322.00 | 142 406.00 |
AJ Other Intangible Assets | 3 487.00 | | 3 487.00 | 3 487.00 |
AR Technical installations, industrial equipment and tools | 267 843.00 | 69 766.00 | 198 077.00 | 267 843.00 |
AT Other tangible assets | 86 351.00 | 15 794.00 | 70 557.00 | 86 351.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 6 492.00 | | 6 492.00 | 6 492.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 11 200 024.00 | 1 394 644.00 | 9 805 380.00 | 11 200 024.00 |
BX Customers and related accounts | 3 415 702.00 | | 3 415 702.00 | 3 415 702.00 |
BZ Other receivables | 1 690 836.00 | 43 889.00 | 1 646 947.00 | 1 690 836.00 |
CF Cash and cash equivalents | 50 340.00 | | 50 340.00 | 50 340.00 |
CH Prepaid expenses | 75 574.00 | | 75 574.00 | 75 574.00 |
CJ TOTAL (II) | 5 232 451.00 | 43 889.00 | 5 188 562.00 | 5 232 451.00 |
CO Grand total (0 to V) | 16 514 695.00 | 1 438 533.00 | 15 076 163.00 | 16 514 695.00 |
CU Other investments | 10 686 595.00 | 1 271 000.00 | 9 415 595.00 | 10 686 595.00 |
CW Deferred expenses or loan issuance costs | 82 220.00 | | 82 220.00 | 82 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 243 890.00 | 1 243 890.00 | | 1 243 890.00 |
DD Legal reserve (1) | 167 250.00 | 124 389.00 | | 167 250.00 |
DG Other reserves | 3 845 442.00 | 3 031 092.00 | | 3 845 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 942.00 | 857 210.00 | | 375 942.00 |
DL TOTAL (I) | 5 632 523.00 | 5 256 582.00 | | 5 632 523.00 |
DU Loans and Debts from Credit Institutions (3) | 6 455 230.00 | 6 188 960.00 | | 6 455 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730 143.00 | 1 288 678.00 | | 1 730 143.00 |
DX Trade payables and related accounts | 338 529.00 | 383 961.00 | | 338 529.00 |
DY Tax and social security liabilities | 916 482.00 | 744 441.00 | | 916 482.00 |
EA Other liabilities | 3 256.00 | 65 881.00 | | 3 256.00 |
EC TOTAL (IV) | 9 443 639.00 | 8 671 922.00 | | 9 443 639.00 |
EE Grand total (I to V) | 15 076 163.00 | 13 928 503.00 | | 15 076 163.00 |
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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 | 4 294 616.00 | | 4 294 616.00 | 4 294 616.00 |
FJ Net sales | 4 294 616.00 | | 4 294 616.00 | 4 294 616.00 |
FO Operating subsidies | | | 3 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 562.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 344 357.00 | |
FW Other purchases and external expenses | | | 1 670 124.00 | |
FX Taxes, duties, and similar payments | | | 81 812.00 | |
FY Salaries and Wages | | | 1 652 868.00 | |
FZ Social Security Contributions | | | 598 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 370.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 118 211.00 | |
GG - OPERATING RESULT (I - II) | | | 226 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 109.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 305 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 889.00 | |
GR Interest and similar expenses | | | 116 355.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 160 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 717.00 | | | 717.00 |
HB Exceptional income from capital transactions | 24 136.00 | | | 24 136.00 |
HD Total exceptional income (VII) | 24 853.00 | | | 24 853.00 |
HF Exceptional expenses on capital transactions | 19 922.00 | | | 19 922.00 |
HH Total exceptional expenses (VIII) | 19 922.00 | | | 19 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 931.00 | | | 4 931.00 |
HK Income tax | | 35 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 674 319.00 | 4 214 667.00 | | 4 674 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 298 377.00 | 3 357 457.00 | | 4 298 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 942.00 | 857 210.00 | | 375 942.00 |
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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 | 10 761 911.00 | | 1 139 968.00 | 10 761 911.00 |
I3 DECREASES Total Financial Fixed Assets | 681 790.00 | 19 257.00 | 10 699 937.00 | 681 790.00 |
I4 DECREASES Grand Total | 681 790.00 | 20 064.00 | 11 200 024.00 | 681 790.00 |
IO DECREASES Total including other intangible assets | | | 145 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 807.00 | 354 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 125.00 | | 89 768.00 | 56 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 465.00 | | 235 537.00 | 119 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 586 321.00 | | 814 663.00 | 10 586 321.00 |
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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 | 26 033.00 | 97 753.00 | 142.00 | 26 033.00 |
PE DEPRECIATION Total including other intangible assets | 8 531.00 | 29 553.00 | | 8 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 502.00 | 68 200.00 | 142.00 | 17 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 43 889.00 | | |
7B Total provisions for depreciation | 1 271 000.00 | 43 889.00 | | 1 271 000.00 |
7C Grand total | 1 271 000.00 | 43 889.00 | | 1 271 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 43 889.00 | | |
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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 | 338 529.00 | 338 529.00 | | 338 529.00 |
8C Staff and Related Accounts | 147 198.00 | 147 198.00 | | 147 198.00 |
8D Social Security and Other Social Organizations | 155 056.00 | 155 056.00 | | 155 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 256.00 | 3 256.00 | | 3 256.00 |
UT Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
UX Other trade receivables | 3 415 702.00 | 3 415 702.00 | | 3 415 702.00 |
VB VAT | 29 292.00 | 29 292.00 | | 29 292.00 |
VC Group and associates | 871 223.00 | 871 223.00 | | 871 223.00 |
VH Loans with a maturity of more than one year at origin | 6 455 230.00 | 1 087 848.00 | 4 300 882.00 | 6 455 230.00 |
VI Group and Associates | 1 730 143.00 | 1 730 143.00 | | 1 730 143.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 698 808.00 | | | 698 808.00 |
VM Income taxes | 674 868.00 | 674 868.00 | | 674 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 167.00 | 33 167.00 | | 33 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 453.00 | 115 453.00 | | 115 453.00 |
VS Prepaid expenses | 75 574.00 | 75 574.00 | | 75 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 188 961.00 | 5 182 111.00 | 6 850.00 | 5 188 961.00 |
VW VAT | 581 061.00 | 581 061.00 | | 581 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 443 639.00 | 4 076 258.00 | 4 300 882.00 | 9 443 639.00 |
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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 | 32.00 | 28.00 | | 32.00 |
