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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 | 39 758.00 | 4 763.00 | 34 995.00 | 39 758.00 |
AT Other tangible assets | 4 739.00 | 961.00 | 3 778.00 | 4 739.00 |
AX Advances and down payments | 2 543.00 | | 2 543.00 | 2 543.00 |
BB Receivables related to investments | 1 321 779.00 | | 1 321 779.00 | 1 321 779.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 1 369 180.00 | 5 725.00 | 1 363 455.00 | 1 369 180.00 |
BL Raw materials, supplies | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 104 260.00 | 5 094.00 | 99 166.00 | 104 260.00 |
BZ Other receivables | 458 296.00 | | 458 296.00 | 458 296.00 |
CF Cash and cash equivalents | 35 974.00 | | 35 974.00 | 35 974.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 600 742.00 | 5 094.00 | 595 648.00 | 600 742.00 |
CO Grand total (0 to V) | 1 969 922.00 | 10 819.00 | 1 959 104.00 | 1 969 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 860 286.00 | 920 930.00 | | 860 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 372.00 | 119 356.00 | | 200 372.00 |
DK Regulated provisions | 58 779.00 | 55 815.00 | | 58 779.00 |
DL TOTAL (I) | 1 185 437.00 | 1 162 101.00 | | 1 185 437.00 |
DU Loans and Debts from Credit Institutions (3) | 161 497.00 | 236 716.00 | | 161 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 192.00 | 217 574.00 | | 447 192.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 85 172.00 | 31 917.00 | | 85 172.00 |
DY Tax and social security liabilities | 69 369.00 | 18 646.00 | | 69 369.00 |
EA Other liabilities | 3 407.00 | 2 741.00 | | 3 407.00 |
EB Prepaid income (2) | 6 911.00 | 8 808.00 | | 6 911.00 |
EC TOTAL (IV) | 773 667.00 | 516 401.00 | | 773 667.00 |
EE Grand total (I to V) | 1 959 104.00 | 1 678 502.00 | | 1 959 104.00 |
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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 | | | 684 958.00 | |
FJ Net sales | | | 684 958.00 | |
FQ Other income | | | 1 654.00 | |
FR Total operating income (I) | | | 686 612.00 | |
FU Purchases of raw materials and other supplies | | | 1 157.00 | |
FW Other purchases and external expenses | | | 406 955.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 203 721.00 | |
GB Operating Expenses - Provisions | | | 7 315.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 619 871.00 | |
GG - OPERATING RESULT (I - II) | | | 66 741.00 | |
GP Total financial income (V) | | | 161 739.00 | |
GU Total financial expenses (VI) | | | 10 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 290.00 | | |
HH Total exceptional expenses (VIII) | 5 713.00 | 15 254.00 | | 5 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 713.00 | -2 964.00 | | -5 713.00 |
HK Income tax | 12 141.00 | 651.00 | | 12 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 351.00 | 590 758.00 | | 848 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 979.00 | 471 402.00 | | 647 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 372.00 | 119 356.00 | | 200 372.00 |
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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 | 1 329 722.00 | | 43 827.00 | 1 329 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 322 140.00 | |
I4 DECREASES Grand Total | | 4 369.00 | 1 369 180.00 | |
IO DECREASES Total including other intangible assets | | | 39 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 369.00 | 7 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | 33 758.00 | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582.00 | | 10 069.00 | 1 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 140.00 | | | 1 322 140.00 |
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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 | 5 582.00 | 2 221.00 | 2 078.00 | 5 582.00 |
PE DEPRECIATION Total including other intangible assets | 4 163.00 | 600.00 | | 4 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419.00 | 1 621.00 | 2 078.00 | 1 419.00 |
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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 | 85 172.00 | 85 172.00 | | 85 172.00 |
8D Social Security and Other Social Organizations | 69 369.00 | 69 369.00 | | 69 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 407.00 | 3 407.00 | | 3 407.00 |
8L Deferred income | 6 911.00 | 6 911.00 | | 6 911.00 |
UT Other financial assets | 361.00 | | 361.00 | 361.00 |
UX Other trade receivables | 104 260.00 | 104 260.00 | | 104 260.00 |
VH Loans with a maturity of more than one year at origin | 161 497.00 | 76 680.00 | 84 817.00 | 161 497.00 |
VI Group and Associates | 447 192.00 | 447 192.00 | | 447 192.00 |
VK Loans repaid during the year | 75 162.00 | | | 75 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 296.00 | 458 296.00 | | 458 296.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 786.00 | 564 425.00 | 361.00 | 564 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 547.00 | 688 730.00 | 84 817.00 | 773 547.00 |
