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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 102 609.00 | 102 609.00 | | 102 609.00 |
AT Other tangible assets | 38 999.00 | 12 979.00 | 26 020.00 | 38 999.00 |
BB Receivables related to investments | 525 000.00 | | 525 000.00 | 525 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 6 873 222.00 | 115 588.00 | 6 757 634.00 | 6 873 222.00 |
BX Customers and related accounts | 174 367.00 | | 174 367.00 | 174 367.00 |
BZ Other receivables | 168 456.00 | | 168 456.00 | 168 456.00 |
CF Cash and cash equivalents | 3 858 664.00 | | 3 858 664.00 | 3 858 664.00 |
CJ TOTAL (II) | 4 201 488.00 | | 4 201 488.00 | 4 201 488.00 |
CO Grand total (0 to V) | 11 074 710.00 | 115 588.00 | 10 959 122.00 | 11 074 710.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 6 176 613.00 | | 6 176 613.00 | 6 176 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 540.00 | 681 540.00 | | 681 540.00 |
DB Share, merger, contribution premiums, etc. | 543 240.00 | 543 240.00 | | 543 240.00 |
DD Legal reserve (1) | 75 308.00 | 75 308.00 | | 75 308.00 |
DG Other reserves | 8 947 621.00 | 8 926 177.00 | | 8 947 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 090.00 | 21 443.00 | | 5 090.00 |
DL TOTAL (I) | 10 252 799.00 | 10 247 709.00 | | 10 252 799.00 |
DU Loans and Debts from Credit Institutions (3) | 525 949.00 | 286 202.00 | | 525 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 846.00 | 51 045.00 | | 5 846.00 |
DX Trade payables and related accounts | 29 265.00 | 37 442.00 | | 29 265.00 |
DY Tax and social security liabilities | 145 262.00 | 153 454.00 | | 145 262.00 |
EC TOTAL (IV) | 706 322.00 | 528 145.00 | | 706 322.00 |
EE Grand total (I to V) | 10 959 122.00 | 10 775 854.00 | | 10 959 122.00 |
EG Accrued income and payables due within one year | 241 322.00 | 303 145.00 | | 241 322.00 |
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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 | 799 812.00 | | 799 812.00 | 799 812.00 |
FJ Net sales | 799 812.00 | | 799 812.00 | 799 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 906.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 803 728.00 | |
FW Other purchases and external expenses | | | 424 838.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
FY Salaries and Wages | | | 197 577.00 | |
FZ Social Security Contributions | | | 112 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 359.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 766 041.00 | |
GG - OPERATING RESULT (I - II) | | | 37 686.00 | |
GL Other interest and similar income | | | 1 850.00 | |
GP Total financial income (V) | | | 1 850.00 | |
GR Interest and similar expenses | | | 7 839.00 | |
GU Total financial expenses (VI) | | | 7 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 100.00 | | | 12 100.00 |
HD Total exceptional income (VII) | 12 100.00 | | | 12 100.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 17 017.00 | | | 17 017.00 |
HH Total exceptional expenses (VIII) | 17 019.00 | | | 17 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 919.00 | | | -4 919.00 |
HK Income tax | 21 689.00 | | | 21 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 679.00 | 848 224.00 | | 817 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 588.00 | 826 780.00 | | 812 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 090.00 | 21 443.00 | | 5 090.00 |
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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 | 6 620 322.00 | | 345 800.00 | 6 620 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 6 731 613.00 | |
I4 DECREASES Grand Total | | 92 900.00 | 6 873 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 900.00 | 141 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 709.00 | | 30 800.00 | 143 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 476 613.00 | | 315 000.00 | 6 476 613.00 |
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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 | 100 112.00 | 31 359.00 | 15 883.00 | 100 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 112.00 | 31 359.00 | 15 883.00 | 100 112.00 |
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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 | 29 265.00 | 29 265.00 | | 29 265.00 |
8C Staff and Related Accounts | 46 562.00 | 46 562.00 | | 46 562.00 |
8D Social Security and Other Social Organizations | 43 916.00 | 43 916.00 | | 43 916.00 |
8E Income Taxes | 13 049.00 | 13 049.00 | | 13 049.00 |
UL Receivables related to investments | 525 000.00 | 60 000.00 | 465 000.00 | 525 000.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 174 367.00 | 174 367.00 | | 174 367.00 |
VB VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VC Group and associates | 164 015.00 | 164 015.00 | | 164 015.00 |
VG Loans with a maturity of up to one year at origin | 949.00 | 949.00 | | 949.00 |
VH Loans with a maturity of more than one year at origin | 525 000.00 | 60 000.00 | 345 000.00 | 525 000.00 |
VI Group and Associates | 5 846.00 | 5 846.00 | | 5 846.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 824.00 | 402 824.00 | 495 000.00 | 897 824.00 |
VW VAT | 39 569.00 | 39 569.00 | | 39 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 323.00 | 241 323.00 | 345 000.00 | 706 323.00 |
