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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 | 501.00 | 501.00 | | 501.00 |
AP Buildings | 21 746.00 | 21 746.00 | | 21 746.00 |
AR Technical installations, industrial equipment and tools | 360 381.00 | 359 842.00 | 539.00 | 360 381.00 |
AT Other tangible assets | 7 292.00 | 7 292.00 | | 7 292.00 |
BB Receivables related to investments | 242 140.00 | | 242 140.00 | 242 140.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 788 990.00 | 389 380.00 | 399 610.00 | 788 990.00 |
BX Customers and related accounts | 162 557.00 | | 162 557.00 | 162 557.00 |
BZ Other receivables | 237 687.00 | | 237 687.00 | 237 687.00 |
CF Cash and cash equivalents | 39 321.00 | | 39 321.00 | 39 321.00 |
CJ TOTAL (II) | 439 565.00 | | 439 565.00 | 439 565.00 |
CO Grand total (0 to V) | 1 228 555.00 | 389 380.00 | 839 175.00 | 1 228 555.00 |
CU Other investments | 156 882.00 | | 156 882.00 | 156 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 64.00 | 64.00 | | 64.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 465 977.00 | 418 542.00 | | 465 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 446.00 | 47 435.00 | | 113 446.00 |
DL TOTAL (I) | 663 333.00 | 549 887.00 | | 663 333.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 53 945.00 | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 451.00 | | 449.00 |
DX Trade payables and related accounts | 42 960.00 | 33 502.00 | | 42 960.00 |
DY Tax and social security liabilities | 76 837.00 | 39 333.00 | | 76 837.00 |
EA Other liabilities | 55 118.00 | 86 832.00 | | 55 118.00 |
EC TOTAL (IV) | 175 842.00 | 214 063.00 | | 175 842.00 |
EE Grand total (I to V) | 839 175.00 | 763 950.00 | | 839 175.00 |
EG Accrued income and payables due within one year | 175 842.00 | 214 063.00 | | 175 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | 53 945.00 | | 478.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 251.00 | |
FR Total operating income (I) | | | 173 252.00 | |
FW Other purchases and external expenses | | | 34 873.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GF Total Operating Expenses (II) | | | 36 201.00 | |
GG - OPERATING RESULT (I - II) | | | 137 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 128.00 | |
GN Positive exchange differences | | | 3 976.00 | |
GP Total financial income (V) | | | 14 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 251.00 | 1 588.00 | | 5 251.00 |
A2 TOTAL ASSETS | | 534.00 | | |
HA Exceptional income from management transactions | | 2 850.00 | | |
HD Total exceptional income (VII) | | 2 850.00 | | |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | 2 850.00 | | -341.00 |
HK Income tax | 37 368.00 | 12 726.00 | | 37 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 356.00 | 106 074.00 | | 187 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 910.00 | 58 639.00 | | 73 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 446.00 | 47 435.00 | | 113 446.00 |
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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 | 752 990.00 | | 36 000.00 | 752 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 071.00 | |
I4 DECREASES Grand Total | | | 788 990.00 | |
IO DECREASES Total including other intangible assets | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 501.00 | | | 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 419.00 | | | 389 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 071.00 | | 36 000.00 | 363 071.00 |
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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 | 389 094.00 | 287.00 | | 389 094.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 593.00 | 287.00 | | 388 593.00 |
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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 | 42 960.00 | 42 960.00 | | 42 960.00 |
8C Staff and Related Accounts | 62.00 | 62.00 | | 62.00 |
8E Income Taxes | 37 368.00 | 37 368.00 | | 37 368.00 |
UL Receivables related to investments | 242 140.00 | 242 140.00 | | 242 140.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 162 557.00 | 162 557.00 | | 162 557.00 |
VB VAT | 910.00 | 910.00 | | 910.00 |
VC Group and associates | 236 777.00 | 236 777.00 | | 236 777.00 |
VH Loans with a maturity of more than one year at origin | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 55 567.00 | 55 567.00 | | 55 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 433.00 | 642 433.00 | | 642 433.00 |
VW VAT | 38 556.00 | 38 556.00 | | 38 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 842.00 | 175 842.00 | | 175 842.00 |
