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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 | 5 886.00 | 5 886.00 | | 5 886.00 |
AT Other tangible assets | 8 950.00 | 8 009.00 | 941.00 | 8 950.00 |
BD Other fixed assets | 423.00 | | 423.00 | 423.00 |
BH Other financial assets | 29 493.00 | | 29 493.00 | 29 493.00 |
BJ TOTAL (I) | 2 245 969.00 | 13 895.00 | 2 232 074.00 | 2 245 969.00 |
BV Advances and down payments on orders | 3 613.00 | | 3 613.00 | 3 613.00 |
BX Customers and related accounts | 239 190.00 | | 239 190.00 | 239 190.00 |
BZ Other receivables | 13 018.00 | | 13 018.00 | 13 018.00 |
CF Cash and cash equivalents | 269 952.00 | | 269 952.00 | 269 952.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 529 365.00 | | 529 365.00 | 529 365.00 |
CO Grand total (0 to V) | 2 775 334.00 | 13 895.00 | 2 761 439.00 | 2 775 334.00 |
CS Evaluated investments - equity method | 2 201 216.00 | | 2 201 216.00 | 2 201 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 024.00 | 17 024.00 | | 17 024.00 |
DB Share, merger, contribution premiums, etc. | 590 375.00 | 590 375.00 | | 590 375.00 |
DD Legal reserve (1) | 1 702.00 | 1 702.00 | | 1 702.00 |
DG Other reserves | 824 557.00 | 785 650.00 | | 824 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 901.00 | 38 907.00 | | 173 901.00 |
DL TOTAL (I) | 1 607 559.00 | 1 433 659.00 | | 1 607 559.00 |
DU Loans and Debts from Credit Institutions (3) | 517 023.00 | 624 627.00 | | 517 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 607.00 | 415 026.00 | | 480 607.00 |
DX Trade payables and related accounts | 18 735.00 | 17 236.00 | | 18 735.00 |
DY Tax and social security liabilities | 137 515.00 | 75 101.00 | | 137 515.00 |
EC TOTAL (IV) | 1 153 879.00 | 1 131 989.00 | | 1 153 879.00 |
EE Grand total (I to V) | 2 761 439.00 | 2 565 648.00 | | 2 761 439.00 |
EI Including equity loans | 480 607.00 | | | 480 607.00 |
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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 | | | 549 000.00 | |
FJ Net sales | | | 549 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 825.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 553 840.00 | |
FW Other purchases and external expenses | | | 62 659.00 | |
FX Taxes, duties, and similar payments | | | 19 380.00 | |
FY Salaries and Wages | | | 296 940.00 | |
FZ Social Security Contributions | | | 75 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 454 982.00 | |
GG - OPERATING RESULT (I - II) | | | 98 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 360.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 97 361.00 | |
GR Interest and similar expenses | | | 16 989.00 | |
GU Total financial expenses (VI) | | | 16 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 2 438.00 | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 2 438.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 5 410.00 | 3 333.00 | | 5 410.00 |
HH Total exceptional expenses (VIII) | 5 410.00 | 3 333.00 | | 5 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 329.00 | -895.00 | | -5 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 281.00 | 407 832.00 | | 651 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 381.00 | 368 925.00 | | 477 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 901.00 | 38 907.00 | | 173 901.00 |
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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 | 2 278 545.00 | | 1 119.00 | 2 278 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 695.00 | 2 231 133.00 | |
I4 DECREASES Grand Total | | 33 695.00 | 2 245 969.00 | |
IO DECREASES Total including other intangible assets | | | 5 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 886.00 | | | 5 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 831.00 | | 1 119.00 | 7 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264 828.00 | | | 2 264 828.00 |
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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 | 13 717.00 | 178.00 | | 13 717.00 |
PE DEPRECIATION Total including other intangible assets | 5 886.00 | | | 5 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 831.00 | 178.00 | | 7 831.00 |
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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 | 18 735.00 | 18 735.00 | | 18 735.00 |
8C Staff and Related Accounts | 60 377.00 | 60 377.00 | | 60 377.00 |
8D Social Security and Other Social Organizations | 22 236.00 | 22 236.00 | | 22 236.00 |
UT Other financial assets | 29 493.00 | | 29 493.00 | 29 493.00 |
UX Other trade receivables | 239 190.00 | 239 190.00 | | 239 190.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VH Loans with a maturity of more than one year at origin | 517 023.00 | 185 376.00 | 319 647.00 | 517 023.00 |
VI Group and Associates | 480 607.00 | 480 607.00 | | 480 607.00 |
VK Loans repaid during the year | 107 384.00 | | | 107 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 894.00 | 8 894.00 | | 8 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 931.00 | 10 931.00 | | 10 931.00 |
VS Prepaid expenses | 3 591.00 | 3 591.00 | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 293.00 | 255 800.00 | 29 493.00 | 285 293.00 |
VW VAT | 46 007.00 | 46 007.00 | | 46 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 879.00 | 822 232.00 | 319 647.00 | 1 153 879.00 |
