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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 | 8 850.00 | 8 850.00 | | 8 850.00 |
AR Technical installations, industrial equipment and tools | 8 759.00 | 8 759.00 | | 8 759.00 |
AT Other tangible assets | 117 997.00 | 78 041.00 | 39 955.00 | 117 997.00 |
BH Other financial assets | 27 995.00 | | 27 995.00 | 27 995.00 |
BJ TOTAL (I) | 1 191 589.00 | 119 601.00 | 1 071 987.00 | 1 191 589.00 |
BZ Other receivables | 278 689.00 | | 278 689.00 | 278 689.00 |
CF Cash and cash equivalents | 1 085 355.00 | | 1 085 355.00 | 1 085 355.00 |
CH Prepaid expenses | 13 462.00 | | 13 462.00 | 13 462.00 |
CJ TOTAL (II) | 1 377 507.00 | | 1 377 507.00 | 1 377 507.00 |
CO Grand total (0 to V) | 2 569 097.00 | 119 601.00 | 2 449 495.00 | 2 569 097.00 |
CU Other investments | 1 027 987.00 | 23 950.00 | 1 004 037.00 | 1 027 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 195.00 | | | 650 195.00 |
DB Share, merger, contribution premiums, etc. | 79 810.00 | | | 79 810.00 |
DD Legal reserve (1) | 68 200.00 | | | 68 200.00 |
DG Other reserves | 805 181.00 | | | 805 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 307.00 | | | 440 307.00 |
DL TOTAL (I) | 2 043 694.00 | | | 2 043 694.00 |
DU Loans and Debts from Credit Institutions (3) | 77 961.00 | | | 77 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 041.00 | | | 237 041.00 |
DX Trade payables and related accounts | 27 168.00 | | | 27 168.00 |
DY Tax and social security liabilities | 63 367.00 | | | 63 367.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 405 800.00 | | | 405 800.00 |
EE Grand total (I to V) | 2 449 495.00 | | | 2 449 495.00 |
EG Accrued income and payables due within one year | 393 929.00 | | | 393 929.00 |
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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 | 809 838.00 | | 809 838.00 | 809 838.00 |
FJ Net sales | 809 838.00 | | 809 838.00 | 809 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 390.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 815 239.00 | |
FW Other purchases and external expenses | | | 324 490.00 | |
FX Taxes, duties, and similar payments | | | 7 549.00 | |
FY Salaries and Wages | | | 299 530.00 | |
FZ Social Security Contributions | | | 134 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 372.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 778 541.00 | |
GG - OPERATING RESULT (I - II) | | | 36 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 117.00 | |
GK Income from other securities and fixed asset receivables | | | 894.00 | |
GL Other interest and similar income | | | 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 128.00 | |
GP Total financial income (V) | | | 414 456.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 390.00 | | | 5 390.00 |
A2 TOTAL ASSETS | 69 952.00 | | | 69 952.00 |
HA Exceptional income from management transactions | 372.00 | | | 372.00 |
HD Total exceptional income (VII) | 372.00 | | | 372.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 8 079.00 | | | 8 079.00 |
HH Total exceptional expenses (VIII) | 10 079.00 | | | 10 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 706.00 | | | -9 706.00 |
HK Income tax | -794.00 | | | -794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 067.00 | | | 1 230 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 759.00 | | | 789 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 307.00 | | | 440 307.00 |
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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 | 1 197 557.00 | | 30 666.00 | 1 197 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 943.00 | 1 055 983.00 | |
I4 DECREASES Grand Total | | 36 633.00 | 1 191 589.00 | |
IO DECREASES Total including other intangible assets | | 1 135.00 | 8 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 556.00 | 126 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 985.00 | | | 9 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 646.00 | | 666.00 | 133 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 925.00 | | 30 000.00 | 1 053 925.00 |
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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 | 91 970.00 | 12 372.00 | 8 691.00 | 91 970.00 |
PE DEPRECIATION Total including other intangible assets | 9 985.00 | | 1 135.00 | 9 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 984.00 | 12 372.00 | 7 556.00 | 81 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 482.00 | 34 482.00 | | 34 482.00 |
8B Suppliers and Related Accounts | 27 169.00 | 27 169.00 | | 27 169.00 |
8D Social Security and Other Social Organizations | 63 367.00 | 63 367.00 | | 63 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 27 995.00 | | 27 995.00 | 27 995.00 |
VH Loans with a maturity of more than one year at origin | 77 961.00 | 66 090.00 | 11 871.00 | 77 961.00 |
VI Group and Associates | 202 559.00 | 202 559.00 | | 202 559.00 |
VK Loans repaid during the year | 64 717.00 | | | 64 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 690.00 | 278 690.00 | | 278 690.00 |
VS Prepaid expenses | 13 463.00 | 13 463.00 | | 13 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 148.00 | 292 153.00 | 27 995.00 | 320 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 801.00 | 393 929.00 | 11 871.00 | 405 801.00 |
