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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 587.00 | | 57 587.00 | 57 587.00 |
AR Technical installations, industrial equipment and tools | 1 061.00 | 851.00 | 210.00 | 1 061.00 |
AT Other tangible assets | 28 184.00 | 10 364.00 | 17 820.00 | 28 184.00 |
AV Fixed assets in progress | 6 215.00 | | 6 215.00 | 6 215.00 |
BD Other fixed assets | 51 280.00 | | 51 280.00 | 51 280.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 342 974.00 | 445 341.00 | 897 633.00 | 1 342 974.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 121 622.00 | | 121 622.00 | 121 622.00 |
BZ Other receivables | 446 315.00 | | 446 315.00 | 446 315.00 |
CF Cash and cash equivalents | 1 297 533.00 | | 1 297 533.00 | 1 297 533.00 |
CH Prepaid expenses | 7 614.00 | | 7 614.00 | 7 614.00 |
CJ TOTAL (II) | 1 873 127.00 | | 1 873 127.00 | 1 873 127.00 |
CO Grand total (0 to V) | 3 216 101.00 | 445 341.00 | 2 770 760.00 | 3 216 101.00 |
CS Evaluated investments - equity method | 1 197 647.00 | 434 126.00 | 763 521.00 | 1 197 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 400.00 | 601 400.00 | | 601 400.00 |
DD Legal reserve (1) | 60 140.00 | 60 140.00 | | 60 140.00 |
DG Other reserves | 411 114.00 | 730 918.00 | | 411 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 472.00 | -259 664.00 | | 252 472.00 |
DK Regulated provisions | 210.00 | 235.00 | | 210.00 |
DL TOTAL (I) | 1 325 336.00 | 1 133 029.00 | | 1 325 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384 888.00 | 1 222 849.00 | | 1 384 888.00 |
DX Trade payables and related accounts | 10 263.00 | 5 585.00 | | 10 263.00 |
DY Tax and social security liabilities | 47 463.00 | 59 164.00 | | 47 463.00 |
DZ Fixed asset liabilities and related accounts | 1 971.00 | | | 1 971.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 1 445 424.00 | 1 287 598.00 | | 1 445 424.00 |
EE Grand total (I to V) | 2 770 760.00 | 2 420 627.00 | | 2 770 760.00 |
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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 | | | 516 221.00 | |
FJ Net sales | | | 516 221.00 | |
FO Operating subsidies | | | 4 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 757.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 533 041.00 | |
FW Other purchases and external expenses | | | 69 783.00 | |
FX Taxes, duties, and similar payments | | | 8 418.00 | |
FY Salaries and Wages | | | 439 477.00 | |
FZ Social Security Contributions | | | 15 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 538 321.00 | |
GG - OPERATING RESULT (I - II) | | | -5 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 785.00 | |
GL Other interest and similar income | | | 12 451.00 | |
GP Total financial income (V) | | | 283 236.00 | |
GR Interest and similar expenses | | | 16 435.00 | |
GU Total financial expenses (VI) | | | 16 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 330.00 | | | 3 330.00 |
HB Exceptional income from capital transactions | 36 094.00 | 417.00 | | 36 094.00 |
HD Total exceptional income (VII) | 39 587.00 | 417.00 | | 39 587.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 35 405.00 | | | 35 405.00 |
HH Total exceptional expenses (VIII) | 35 723.00 | 135.00 | | 35 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 864.00 | 282.00 | | 3 864.00 |
HK Income tax | 12 913.00 | 17 572.00 | | 12 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 864.00 | 660 558.00 | | 855 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 392.00 | 920 222.00 | | 603 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 472.00 | -259 664.00 | | 252 472.00 |
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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 | 1 275 947.00 | | 102 455.00 | 1 275 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 331.00 | 1 249 927.00 | |
I4 DECREASES Grand Total | | 35 428.00 | 1 342 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 097.00 | 93 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 937.00 | | 68 207.00 | 25 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 010.00 | | 34 248.00 | 1 250 010.00 |
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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 | 5 812.00 | 5 426.00 | 23.00 | 5 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 812.00 | 5 426.00 | 23.00 | 5 812.00 |
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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 | 235.00 | 138.00 | 163.00 | 235.00 |
7B Total provisions for depreciation | 434 126.00 | | | 434 126.00 |
7C Grand total | 434 361.00 | 138.00 | 163.00 | 434 361.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 138.00 | 163.00 | |
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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 | 10 263.00 | 10 263.00 | | 10 263.00 |
8C Staff and Related Accounts | 7 685.00 | 7 685.00 | | 7 685.00 |
8D Social Security and Other Social Organizations | 8 524.00 | 8 524.00 | | 8 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 971.00 | 1 971.00 | | 1 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 121 622.00 | 121 622.00 | | 121 622.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VC Group and associates | 354 427.00 | 354 427.00 | | 354 427.00 |
VI Group and Associates | 1 384 888.00 | 1 384 888.00 | | 1 384 888.00 |
VM Income taxes | 77 293.00 | 77 293.00 | | 77 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 195.00 | 6 195.00 | | 6 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 646.00 | 12 646.00 | | 12 646.00 |
VS Prepaid expenses | 7 614.00 | 7 614.00 | | 7 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 552.00 | 575 552.00 | 1 000.00 | 576 552.00 |
VW VAT | 25 058.00 | 25 058.00 | | 25 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 424.00 | 1 445 424.00 | | 1 445 424.00 |
