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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 | 99 289.00 | 500.00 | 98 788.00 | 99 289.00 |
AR Technical installations, industrial equipment and tools | 1 347.00 | 168.00 | 1 178.00 | 1 347.00 |
AT Other tangible assets | 23 053.00 | 5 103.00 | 17 949.00 | 23 053.00 |
BD Other fixed assets | 20 002.00 | | 20 002.00 | 20 002.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 441 194.00 | 5 772.00 | 435 422.00 | 441 194.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 93 260.00 | | 93 260.00 | 93 260.00 |
BZ Other receivables | 414 293.00 | | 414 293.00 | 414 293.00 |
CF Cash and cash equivalents | 126 239.00 | | 126 239.00 | 126 239.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 636 910.00 | | 636 910.00 | 636 910.00 |
CO Grand total (0 to V) | 1 078 105.00 | 5 772.00 | 1 072 332.00 | 1 078 105.00 |
CS Evaluated investments - equity method | 297 305.00 | | 297 305.00 | 297 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 000.00 | 283 000.00 | | 283 000.00 |
DD Legal reserve (1) | 7 717.00 | 7 054.00 | | 7 717.00 |
DG Other reserves | 146 636.00 | 134 027.00 | | 146 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 830.00 | 13 272.00 | | 90 830.00 |
DL TOTAL (I) | 528 184.00 | 437 354.00 | | 528 184.00 |
DU Loans and Debts from Credit Institutions (3) | | 103 792.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 475 267.00 | 349 776.00 | | 475 267.00 |
DX Trade payables and related accounts | 19 015.00 | 14 623.00 | | 19 015.00 |
DY Tax and social security liabilities | 49 865.00 | 74 755.00 | | 49 865.00 |
EC TOTAL (IV) | 544 148.00 | 542 947.00 | | 544 148.00 |
EE Grand total (I to V) | 1 072 332.00 | 980 301.00 | | 1 072 332.00 |
EG Accrued income and payables due within one year | 544 148.00 | 542 947.00 | | 544 148.00 |
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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 | | | 636 671.00 | |
FJ Net sales | | | 636 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 329.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 640 008.00 | |
FW Other purchases and external expenses | | | 348 873.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 213 113.00 | |
FZ Social Security Contributions | | | 60 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 994.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 630 132.00 | |
GG - OPERATING RESULT (I - II) | | | 9 875.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 91.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 888.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GP Total financial income (V) | | | 76 237.00 | |
GR Interest and similar expenses | | | 3 548.00 | |
GU Total financial expenses (VI) | | | 3 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 440.00 | | | 8 440.00 |
HD Total exceptional income (VII) | 8 440.00 | | | 8 440.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HF Exceptional expenses on capital transactions | 8 413.00 | | | 8 413.00 |
HG Exceptional depreciation and provisions | | 3 040.00 | | |
HH Total exceptional expenses (VIII) | 8 413.00 | 3 143.00 | | 8 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | -3 143.00 | | 27.00 |
HK Income tax | -8 328.00 | 2 060.00 | | -8 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 686.00 | 292 251.00 | | 724 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 856.00 | 278 979.00 | | 633 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 830.00 | 13 272.00 | | 90 830.00 |
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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 | 314 396.00 | | 137 687.00 | 314 396.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | 50.00 | 317 505.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | 8 889.00 | 441 194.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 99 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 839.00 | 24 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 99 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 221.00 | | 17 018.00 | 16 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 175.00 | | 21 380.00 | 298 175.00 |
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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 | 1 254.00 | 4 994.00 | 476.00 | 1 254.00 |
PE DEPRECIATION Total including other intangible assets | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254.00 | 4 494.00 | 476.00 | 1 254.00 |
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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 | 19 015.00 | 19 015.00 | | 19 015.00 |
8C Staff and Related Accounts | 18 514.00 | 18 514.00 | | 18 514.00 |
8D Social Security and Other Social Organizations | 10 465.00 | 10 465.00 | | 10 465.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
UX Other trade receivables | 93 260.00 | 93 260.00 | | 93 260.00 |
VB VAT | 9 631.00 | 9 631.00 | | 9 631.00 |
VC Group and associates | 389 940.00 | 389 940.00 | | 389 940.00 |
VI Group and Associates | 475 267.00 | 475 267.00 | | 475 267.00 |
VM Income taxes | 8 328.00 | 8 328.00 | | 8 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 393.00 | 6 393.00 | | 6 393.00 |
VS Prepaid expenses | 3 086.00 | 3 086.00 | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 837.00 | 510 639.00 | 198.00 | 510 837.00 |
VW VAT | 19 418.00 | 19 418.00 | | 19 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 148.00 | 544 148.00 | | 544 148.00 |
