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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 | 43 510.00 | 22 883.00 | 20 627.00 | 43 510.00 |
AN Land | 18 538.00 | | 18 538.00 | 18 538.00 |
AP Buildings | 339 274.00 | 339 274.00 | | 339 274.00 |
AR Technical installations, industrial equipment and tools | 10 995.00 | 6 866.00 | 4 129.00 | 10 995.00 |
AT Other tangible assets | 124 209.00 | 43 235.00 | 80 974.00 | 124 209.00 |
BB Receivables related to investments | 8 824 706.00 | | 8 824 706.00 | 8 824 706.00 |
BF Loans | 3 057.00 | | 3 057.00 | 3 057.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 9 371 789.00 | 412 258.00 | 8 959 531.00 | 9 371 789.00 |
BX Customers and related accounts | 415 151.00 | | 415 151.00 | 415 151.00 |
BZ Other receivables | 107 724.00 | | 107 724.00 | 107 724.00 |
CD Marketable securities | 628 531.00 | 128 984.00 | 499 546.00 | 628 531.00 |
CF Cash and cash equivalents | 622 783.00 | | 622 783.00 | 622 783.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 1 775 495.00 | 128 984.00 | 1 646 510.00 | 1 775 495.00 |
CO Grand total (0 to V) | 11 147 284.00 | 541 242.00 | 10 606 041.00 | 11 147 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 128.00 | 400 128.00 | | 400 128.00 |
DB Share, merger, contribution premiums, etc. | 366 255.00 | 366 255.00 | | 366 255.00 |
DD Legal reserve (1) | 40 013.00 | 40 013.00 | | 40 013.00 |
DE Statutory or contractual reserves | 7 362 958.00 | 7 107 369.00 | | 7 362 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 012.00 | 655 589.00 | | 387 012.00 |
DL TOTAL (I) | 8 556 365.00 | 8 569 353.00 | | 8 556 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611 667.00 | 1 726 633.00 | | 1 611 667.00 |
DW Advances and down payments received on current orders | 112 712.00 | | | 112 712.00 |
DX Trade payables and related accounts | 44 243.00 | 20 812.00 | | 44 243.00 |
DY Tax and social security liabilities | 281 055.00 | 145 325.00 | | 281 055.00 |
DZ Fixed asset liabilities and related accounts | | 1 800.00 | | |
EC TOTAL (IV) | 2 049 676.00 | 1 894 570.00 | | 2 049 676.00 |
EE Grand total (I to V) | 10 606 041.00 | 10 463 923.00 | | 10 606 041.00 |
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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 | | | 1 153 416.00 | |
FJ Net sales | | | 1 153 416.00 | |
FQ Other income | | | 88 479.00 | |
FR Total operating income (I) | | | 1 241 895.00 | |
FW Other purchases and external expenses | | | 187 693.00 | |
FX Taxes, duties, and similar payments | | | 39 675.00 | |
FY Salaries and Wages | | | 366 736.00 | |
FZ Social Security Contributions | | | 148 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 297.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 770 034.00 | |
GG - OPERATING RESULT (I - II) | | | 471 860.00 | |
GP Total financial income (V) | | | 46 470.00 | |
GU Total financial expenses (VI) | | | 46 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 585.00 | 135.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -135.00 | | -585.00 |
HK Income tax | 84 313.00 | 67 818.00 | | 84 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 365.00 | 1 677 949.00 | | 1 288 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 352.00 | 1 022 359.00 | | 901 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 012.00 | 655 589.00 | | 387 012.00 |
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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 | 9 358 549.00 | | 180 703.00 | 9 358 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 963.00 | 8 835 263.00 | |
I4 DECREASES Grand Total | | 167 463.00 | 9 371 789.00 | |
IO DECREASES Total including other intangible assets | | | 43 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 493 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 510.00 | | | 43 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 419.00 | | 20 097.00 | 473 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 841 620.00 | | 160 606.00 | 8 841 620.00 |
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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 | 385 146.00 | 27 297.00 | 185.00 | 385 146.00 |
PE DEPRECIATION Total including other intangible assets | 14 342.00 | 8 542.00 | | 14 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 804.00 | 18 755.00 | 185.00 | 370 804.00 |
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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 | 44 243.00 | 44 243.00 | | 44 243.00 |
8D Social Security and Other Social Organizations | 281 055.00 | 281 055.00 | | 281 055.00 |
UL Receivables related to investments | 1 259 130.00 | | 1 259 130.00 | 1 259 130.00 |
UP Loans | 3 057.00 | | 3 057.00 | 3 057.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 415 151.00 | 415 151.00 | | 415 151.00 |
VI Group and Associates | 1 611 667.00 | 1 611 667.00 | | 1 611 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 676.00 | 107 676.00 | | 107 676.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 820.00 | 524 133.00 | 1 269 687.00 | 1 793 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 964.00 | 1 936 964.00 | | 1 936 964.00 |
