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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 | 108 331.00 | 32 999.00 | 75 332.00 | 108 331.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 574 934.00 | 466 655.00 | 108 279.00 | 574 934.00 |
AV Fixed assets in progress | 28 981.00 | | 28 981.00 | 28 981.00 |
BB Receivables related to investments | 112 782.00 | | 112 782.00 | 112 782.00 |
BH Other financial assets | 8 984.00 | | 8 984.00 | 8 984.00 |
BJ TOTAL (I) | 2 650 019.00 | 499 654.00 | 2 150 365.00 | 2 650 019.00 |
BX Customers and related accounts | 220 239.00 | | 220 239.00 | 220 239.00 |
BZ Other receivables | 90 370.00 | | 90 370.00 | 90 370.00 |
CF Cash and cash equivalents | 605 647.00 | | 605 647.00 | 605 647.00 |
CH Prepaid expenses | 26 479.00 | | 26 479.00 | 26 479.00 |
CJ TOTAL (II) | 942 735.00 | | 942 735.00 | 942 735.00 |
CO Grand total (0 to V) | 3 592 753.00 | 499 654.00 | 3 093 100.00 | 3 592 753.00 |
CU Other investments | 1 816 007.00 | | 1 816 007.00 | 1 816 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 120.00 | 996 120.00 | | 996 120.00 |
DB Share, merger, contribution premiums, etc. | 20 516.00 | 20 516.00 | | 20 516.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 14 247.00 | | | 14 247.00 |
DH Retained earnings | | -157 042.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162 545.00 | 2 233 289.00 | | 1 162 545.00 |
DL TOTAL (I) | 2 323 428.00 | 3 222 883.00 | | 2 323 428.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 225.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 251.00 | 359 258.00 | | 99 251.00 |
DX Trade payables and related accounts | 59 287.00 | 140 481.00 | | 59 287.00 |
DY Tax and social security liabilities | 442 409.00 | 346 738.00 | | 442 409.00 |
EA Other liabilities | 167 175.00 | 712.00 | | 167 175.00 |
EB Prepaid income (2) | 1 252.00 | | | 1 252.00 |
EC TOTAL (IV) | 769 672.00 | 847 414.00 | | 769 672.00 |
EE Grand total (I to V) | 3 093 100.00 | 4 070 297.00 | | 3 093 100.00 |
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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 | 1 814 496.00 | | 1 814 496.00 | 1 814 496.00 |
FJ Net sales | 1 814 496.00 | | 1 814 496.00 | 1 814 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | 9 394.00 | |
FR Total operating income (I) | | | 1 824 982.00 | |
FW Other purchases and external expenses | | | 804 297.00 | |
FX Taxes, duties, and similar payments | | | 54 510.00 | |
FY Salaries and Wages | | | 451 487.00 | |
FZ Social Security Contributions | | | 224 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 260.00 | |
GE Other Expenses | | | 26 540.00 | |
GF Total Operating Expenses (II) | | | 1 609 455.00 | |
GG - OPERATING RESULT (I - II) | | | 215 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 722.00 | |
GP Total financial income (V) | | | 559 484.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 559 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 295 678.00 | 751 416.00 | | 1 295 678.00 |
HD Total exceptional income (VII) | 1 295 678.00 | 751 416.00 | | 1 295 678.00 |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HF Exceptional expenses on capital transactions | 642 627.00 | 68 342.00 | | 642 627.00 |
HH Total exceptional expenses (VIII) | 643 383.00 | 68 342.00 | | 643 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652 296.00 | 683 074.00 | | 652 296.00 |
HK Income tax | 264 761.00 | 143 060.00 | | 264 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 680 144.00 | 4 469 468.00 | | 3 680 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 599.00 | 2 236 179.00 | | 2 517 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162 545.00 | 2 233 289.00 | | 1 162 545.00 |
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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 | 4 191 636.00 | | 224 649.00 | 4 191 636.00 |
I3 DECREASES Total Financial Fixed Assets | 57 570.00 | 39 652.00 | 1 937 773.00 | 57 570.00 |
I4 DECREASES Grand Total | 120 876.00 | 1 645 390.00 | 2 650 019.00 | 120 876.00 |
IO DECREASES Total including other intangible assets | | 8 900.00 | 108 331.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 306.00 | 1 596 837.00 | 603 915.00 | 63 306.00 |
KD ACQUISITIONS Total including other intangible assets | 53 925.00 | | 63 306.00 | 53 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222 984.00 | | 41 075.00 | 2 222 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914 727.00 | | 120 266.00 | 1 914 727.00 |
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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 | 1 454 156.00 | 48 321.00 | 1 002 824.00 | 1 454 156.00 |
PE DEPRECIATION Total including other intangible assets | 24 442.00 | 17 457.00 | 8 900.00 | 24 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429 714.00 | 30 864.00 | 993 924.00 | 1 429 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 42 722.00 | | 42 722.00 | 42 722.00 |
7C Grand total | 42 722.00 | | 42 722.00 | 42 722.00 |
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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 | 59 287.00 | 59 287.00 | | 59 287.00 |
8C Staff and Related Accounts | 29 151.00 | 29 151.00 | | 29 151.00 |
8D Social Security and Other Social Organizations | 72 044.00 | 72 044.00 | | 72 044.00 |
8E Income Taxes | 190 014.00 | 190 014.00 | | 190 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 175.00 | 167 175.00 | | 167 175.00 |
8L Deferred income | 1 252.00 | 1 252.00 | | 1 252.00 |
UL Receivables related to investments | 112 782.00 | | 112 782.00 | 112 782.00 |
UT Other financial assets | 8 984.00 | | 8 984.00 | 8 984.00 |
UX Other trade receivables | 220 239.00 | 220 239.00 | | 220 239.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 47 601.00 | 47 601.00 | | 47 601.00 |
VC Group and associates | 9 474.00 | 9 474.00 | | 9 474.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 99 251.00 | 99 251.00 | | 99 251.00 |
VP Miscellaneous | 13 607.00 | 13 607.00 | | 13 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 770.00 | 81 770.00 | | 81 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 688.00 | 16 688.00 | | 16 688.00 |
VS Prepaid expenses | 26 479.00 | 26 479.00 | | 26 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 854.00 | 337 088.00 | 121 766.00 | 458 854.00 |
VW VAT | 69 429.00 | 69 429.00 | | 69 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 672.00 | 769 672.00 | | 769 672.00 |
