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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 | | | 130.00 | |
AT Other tangible assets | | | 38 688.00 | |
BH Other financial assets | | | 2 471 408.00 | |
BJ TOTAL (I) | | | 2 510 227.00 | |
BX Customers and related accounts | | | 8 400.00 | |
BZ Other receivables | | | 336 998.00 | |
CD Marketable securities | | | 152.00 | |
CF Cash and cash equivalents | | | 141 084.00 | |
CJ TOTAL (II) | | | 486 635.00 | |
CO Grand total (0 to V) | | | 2 296 862.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 802 844.00 | 203 377.00 | | 802 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 015.00 | 599 466.00 | | 299 015.00 |
DK Regulated provisions | 27 282.00 | 25 577.00 | | 27 282.00 |
DL TOTAL (I) | 1 130 141.00 | 829 421.00 | | 1 130 141.00 |
DU Loans and Debts from Credit Institutions (3) | 368 789.00 | 522 225.00 | | 368 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270 229.00 | 1 376 823.00 | | 1 270 229.00 |
DX Trade payables and related accounts | 40 847.00 | 33 780.00 | | 40 847.00 |
DY Tax and social security liabilities | 43 769.00 | 111 941.00 | | 43 769.00 |
EA Other liabilities | 143 085.00 | 209 948.00 | | 143 085.00 |
EB Prepaid income (2) | | 2 902.00 | | |
EC TOTAL (IV) | 1 866 720.00 | 2 257 620.00 | | 1 866 720.00 |
EE Grand total (I to V) | 2 996 862.00 | 3 087 042.00 | | 2 996 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 361 902.00 | |
FJ Net sales | | | 361 902.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 362 778.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 90 269.00 | |
FX Taxes, duties, and similar payments | | | 4 005.00 | |
FY Salaries and Wages | | | 74 104.00 | |
FZ Social Security Contributions | | | 29 465.00 | |
GB Operating Expenses - Provisions | | | 16 516.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 214 361.00 | |
GG - OPERATING RESULT (I - II) | | | 148 417.00 | |
GP Total financial income (V) | | | 228 958.00 | |
GU Total financial expenses (VI) | | | 25 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 400.00 | | | 14 400.00 |
HH Total exceptional expenses (VIII) | 35 128.00 | 7 315.00 | | 35 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 728.00 | -7 315.00 | | -20 728.00 |
HK Income tax | 32 049.00 | 20 946.00 | | 32 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 136.00 | 985 679.00 | | 606 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 121.00 | 386 213.00 | | 307 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 015.00 | 599 466.00 | | 299 015.00 |
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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 | 2 613 671.00 | | 4 173.00 | 2 613 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 934.00 | 2 471 409.00 | |
I4 DECREASES Grand Total | | 32 934.00 | 2 584 911.00 | |
IO DECREASES Total including other intangible assets | | | 30 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 070.00 | | | 30 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 769.00 | | 3 663.00 | 79 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 503 833.00 | | 510.00 | 2 503 833.00 |
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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 | 58 167.00 | 16 517.00 | 74 683.00 | 58 167.00 |
PE DEPRECIATION Total including other intangible assets | 29 600.00 | 340.00 | 29 940.00 | 29 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 567.00 | 16 177.00 | 44 743.00 | 28 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 577.00 | 1 705.00 | | 25 577.00 |
7C Grand total | 25 577.00 | 1 705.00 | | 25 577.00 |
UJ - Exceptional | | 1 705.00 | | |
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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 | 1 269 879.00 | 305 541.00 | 964 338.00 | 1 269 879.00 |
8B Suppliers and Related Accounts | 40 848.00 | 40 848.00 | | 40 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 435.00 | 143 435.00 | | 143 435.00 |
UT Other financial assets | 32 002.00 | | 32 002.00 | 32 002.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 368 542.00 | 152 903.00 | 215 639.00 | 368 542.00 |
VJ Loans taken out during the year | 9 789.00 | | | 9 789.00 |
VK Loans repaid during the year | 199 468.00 | | | 199 468.00 |
VP Miscellaneous | 336 998.00 | 336 998.00 | | 336 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 769.00 | 43 769.00 | | 43 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 400.00 | 345 398.00 | 32 002.00 | 377 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 721.00 | 686 744.00 | 1 179 977.00 | 1 866 721.00 |
