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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 | 148 969.00 | 119 529.00 | 29 440.00 | 148 969.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 292 101.00 | 292 101.00 | | 292 101.00 |
AR Technical installations, industrial equipment and tools | 75 227.00 | 51 083.00 | 24 143.00 | 75 227.00 |
AT Other tangible assets | 282 485.00 | 130 419.00 | 152 065.00 | 282 485.00 |
BB Receivables related to investments | 1 680 604.00 | | 1 680 604.00 | 1 680 604.00 |
BF Loans | | | | |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 3 329 233.00 | | 3 329 233.00 | 3 329 233.00 |
BV Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 183 120.00 | | 183 120.00 | 183 120.00 |
BZ Other receivables | 1 729 020.00 | | 1 729 020.00 | 1 729 020.00 |
CF Cash and cash equivalents | 1 130 138.00 | | 1 130 138.00 | 1 130 138.00 |
CH Prepaid expenses | 36 065.00 | | 36 065.00 | 36 065.00 |
CJ TOTAL (II) | 3 078 660.00 | | 3 078 660.00 | 3 078 660.00 |
CO Grand total (0 to V) | 7 216 678.00 | 593 135.00 | 6 623 543.00 | 7 216 678.00 |
CU Other investments | 1 648 219.00 | | 1 648 219.00 | 1 648 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 619.00 | 1 619.00 | | 1 619.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 644 617.00 | 3 505 497.00 | | 3 644 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 089.00 | 189 119.00 | | 225 089.00 |
DL TOTAL (I) | 4 091 326.00 | 3 916 237.00 | | 4 091 326.00 |
DU Loans and Debts from Credit Institutions (3) | 668 757.00 | 399 928.00 | | 668 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641 307.00 | 1 393 896.00 | | 1 641 307.00 |
DX Trade payables and related accounts | 45 803.00 | 41 241.00 | | 45 803.00 |
DY Tax and social security liabilities | 176 349.00 | 199 315.00 | | 176 349.00 |
EC TOTAL (IV) | 2 532 217.00 | 2 034 381.00 | | 2 532 217.00 |
EE Grand total (I to V) | 6 623 543.00 | 5 950 619.00 | | 6 623 543.00 |
EI Including equity loans | 1 641 307.00 | | | 1 641 307.00 |
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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 | 23 486.00 | | 23 486.00 | 23 486.00 |
FG Production sold - services | 1 470 471.00 | | 1 470 471.00 | 1 470 471.00 |
FJ Net sales | 1 493 957.00 | | 1 493 957.00 | 1 493 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 747.00 | |
FQ Other income | | | 212 602.00 | |
FR Total operating income (I) | | | 1 800 307.00 | |
FU Purchases of raw materials and other supplies | | | -2 958.00 | |
FW Other purchases and external expenses | | | 848 075.00 | |
FX Taxes, duties, and similar payments | | | 35 871.00 | |
FY Salaries and Wages | | | 538 133.00 | |
FZ Social Security Contributions | | | 342 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 139.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 1 842 896.00 | |
GG - OPERATING RESULT (I - II) | | | -42 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 679.00 | |
GL Other interest and similar income | | | 36 267.00 | |
GP Total financial income (V) | | | 272 946.00 | |
GR Interest and similar expenses | | | 7 869.00 | |
GU Total financial expenses (VI) | | | 7 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 695.00 | 7 300.00 | | 49 695.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 49 695.00 | 37 300.00 | | 49 695.00 |
HF Exceptional expenses on capital transactions | 38 828.00 | 8 302.00 | | 38 828.00 |
HH Total exceptional expenses (VIII) | 38 828.00 | 8 302.00 | | 38 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 866.00 | 28 997.00 | | 10 866.00 |
HK Income tax | 8 264.00 | 1 516.00 | | 8 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 948.00 | 1 877 598.00 | | 2 122 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 859.00 | 1 688 479.00 | | 1 897 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 089.00 | 189 119.00 | | 225 089.00 |
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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 | | | 101 858.00 | |
I4 DECREASES Grand Total | | | 34 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 858.00 | |
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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 | 45 804.00 | 45 804.00 | | 45 804.00 |
8C Staff and Related Accounts | 48 654.00 | 48 654.00 | | 48 654.00 |
8D Social Security and Other Social Organizations | 62 111.00 | 62 111.00 | | 62 111.00 |
UL Receivables related to investments | 1 680 604.00 | | 1 680 604.00 | 1 680 604.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 183 121.00 | 183 121.00 | | 183 121.00 |
UY Staff and related accounts | 834.00 | 834.00 | | 834.00 |
UZ Social Security, other social security organizations | 419.00 | 419.00 | | 419.00 |
VB VAT | 7 188.00 | 7 188.00 | | 7 188.00 |
VC Group and associates | 1 483 708.00 | 1 483 708.00 | | 1 483 708.00 |
VH Loans with a maturity of more than one year at origin | 668 757.00 | 251 554.00 | 417 203.00 | 668 757.00 |
VI Group and Associates | 1 641 307.00 | 1 641 307.00 | | 1 641 307.00 |
VM Income taxes | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 045.00 | 5 045.00 | | 5 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 866.00 | 236 866.00 | | 236 866.00 |
VS Prepaid expenses | 36 065.00 | 36 065.00 | | 36 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 629 220.00 | 1 948 616.00 | 1 680 604.00 | 3 629 220.00 |
VW VAT | 60 540.00 | 60 540.00 | | 60 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 217.00 | 2 115 014.00 | 417 203.00 | 2 532 217.00 |
