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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 | 29 848.00 | 23 688.00 | 6 160.00 | 29 848.00 |
AR Technical installations, industrial equipment and tools | 101 257.00 | 79 921.00 | 21 337.00 | 101 257.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 8 061 570.00 | 103 608.00 | 7 957 962.00 | 8 061 570.00 |
BX Customers and related accounts | 747 117.00 | | 747 117.00 | 747 117.00 |
BZ Other receivables | 771 290.00 | | 771 290.00 | 771 290.00 |
CF Cash and cash equivalents | 190 884.00 | | 190 884.00 | 190 884.00 |
CH Prepaid expenses | 18 693.00 | | 18 693.00 | 18 693.00 |
CJ TOTAL (II) | 1 727 983.00 | | 1 727 983.00 | 1 727 983.00 |
CO Grand total (0 to V) | 9 789 553.00 | 103 608.00 | 9 685 945.00 | 9 789 553.00 |
CU Other investments | 7 920 865.00 | | 7 920 865.00 | 7 920 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 796 000.00 | 2 796 000.00 | | 2 796 000.00 |
DB Share, merger, contribution premiums, etc. | 663 760.00 | 663 760.00 | | 663 760.00 |
DD Legal reserve (1) | 55 901.00 | 46 665.00 | | 55 901.00 |
DG Other reserves | 1 274 929.00 | 1 099 452.00 | | 1 274 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 768.00 | 184 713.00 | | 426 768.00 |
DL TOTAL (I) | 5 217 358.00 | 4 790 590.00 | | 5 217 358.00 |
DU Loans and Debts from Credit Institutions (3) | 3 310 369.00 | 3 018 980.00 | | 3 310 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 290.00 | 584 570.00 | | 340 290.00 |
DX Trade payables and related accounts | 100 813.00 | 48 505.00 | | 100 813.00 |
DY Tax and social security liabilities | 197 384.00 | 193 682.00 | | 197 384.00 |
EA Other liabilities | 519 733.00 | 492 043.00 | | 519 733.00 |
EC TOTAL (IV) | 4 468 587.00 | 4 337 780.00 | | 4 468 587.00 |
EE Grand total (I to V) | 9 685 945.00 | 9 128 370.00 | | 9 685 945.00 |
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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 | 977 700.00 | | 977 700.00 | 977 700.00 |
FJ Net sales | 977 700.00 | | 977 700.00 | 977 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 392.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 050 102.00 | |
FW Other purchases and external expenses | | | 222 302.00 | |
FX Taxes, duties, and similar payments | | | 21 353.00 | |
FY Salaries and Wages | | | 511 066.00 | |
FZ Social Security Contributions | | | 208 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 605.00 | |
GE Other Expenses | | | 19 345.00 | |
GF Total Operating Expenses (II) | | | 992 851.00 | |
GG - OPERATING RESULT (I - II) | | | 57 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 938.00 | |
GL Other interest and similar income | | | 1 532.00 | |
GP Total financial income (V) | | | 431 470.00 | |
GR Interest and similar expenses | | | 56 488.00 | |
GU Total financial expenses (VI) | | | 56 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 767.00 | | | 32 767.00 |
HD Total exceptional income (VII) | 32 767.00 | | | 32 767.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 32 920.00 | | | 32 920.00 |
HH Total exceptional expenses (VIII) | 33 027.00 | | | 33 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 5 206.00 | | | 5 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 339.00 | 1 137 093.00 | | 1 514 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 571.00 | 952 380.00 | | 1 087 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 768.00 | 184 713.00 | | 426 768.00 |
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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 | 113 864.00 | 10 605.00 | 20 860.00 | 113 864.00 |
PE DEPRECIATION Total including other intangible assets | 20 774.00 | 2 914.00 | | 20 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 090.00 | 7 690.00 | 20 860.00 | 93 090.00 |
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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 | 100 813.00 | 100 813.00 | | 100 813.00 |
8C Staff and Related Accounts | 44 271.00 | 44 271.00 | | 44 271.00 |
8D Social Security and Other Social Organizations | 46 053.00 | 46 053.00 | | 46 053.00 |
8E Income Taxes | 5 206.00 | 5 206.00 | | 5 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 733.00 | 519 733.00 | | 519 733.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 747 117.00 | 747 117.00 | | 747 117.00 |
VB VAT | 60 714.00 | 60 714.00 | | 60 714.00 |
VC Group and associates | 709 886.00 | 709 886.00 | | 709 886.00 |
VG Loans with a maturity of up to one year at origin | 1 420 079.00 | 1 420 079.00 | | 1 420 079.00 |
VH Loans with a maturity of more than one year at origin | 1 890 290.00 | 255 824.00 | 1 059 871.00 | 1 890 290.00 |
VI Group and Associates | 340 290.00 | 340 290.00 | | 340 290.00 |
VJ Loans taken out during the year | 538 994.00 | | | 538 994.00 |
VK Loans repaid during the year | 491 885.00 | | | 491 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 493.00 | 11 493.00 | | 11 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 18 693.00 | 18 693.00 | | 18 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 699.00 | 1 537 099.00 | 9 600.00 | 1 546 699.00 |
VW VAT | 90 361.00 | 90 361.00 | | 90 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 468 587.00 | 2 834 121.00 | 1 059 871.00 | 4 468 587.00 |
