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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 469.00 | 469.00 | | 469.00 |
AR Technical installations, industrial equipment and tools | 4 013.00 | 4 013.00 | | 4 013.00 |
AT Other tangible assets | 7 034.00 | 6 100.00 | 933.00 | 7 034.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 548 254.00 | 10 583.00 | 537 671.00 | 548 254.00 |
BX Customers and related accounts | 96 940.00 | | 96 940.00 | 96 940.00 |
BZ Other receivables | 33 300.00 | | 33 300.00 | 33 300.00 |
CF Cash and cash equivalents | 13 082.00 | | 13 082.00 | 13 082.00 |
CH Prepaid expenses | 12 879.00 | | 12 879.00 | 12 879.00 |
CJ TOTAL (II) | 156 202.00 | | 156 202.00 | 156 202.00 |
CO Grand total (0 to V) | 704 456.00 | 10 583.00 | 693 874.00 | 704 456.00 |
CS Evaluated investments - equity method | 533 038.00 | | 533 038.00 | 533 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 359 516.00 | 648 204.00 | | 359 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 437.00 | -288 688.00 | | 7 437.00 |
DL TOTAL (I) | 375 337.00 | 367 901.00 | | 375 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 242 395.00 | 268 033.00 | | 242 395.00 |
DX Trade payables and related accounts | 13 568.00 | 8 619.00 | | 13 568.00 |
DY Tax and social security liabilities | 62 371.00 | 70 884.00 | | 62 371.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 318 536.00 | 352 668.00 | | 318 536.00 |
EE Grand total (I to V) | 693 874.00 | 720 568.00 | | 693 874.00 |
EI Including equity loans | 242 395.00 | | | 242 395.00 |
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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 | | | 463 727.00 | |
FJ Net sales | | | 463 727.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 464 648.00 | |
FW Other purchases and external expenses | | | 247 482.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 160 754.00 | |
FZ Social Security Contributions | | | 61 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 473 411.00 | |
GG - OPERATING RESULT (I - II) | | | -8 763.00 | |
GP Total financial income (V) | | | 20 376.00 | |
GU Total financial expenses (VI) | | | 2 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | 1 292.00 | 350 047.00 | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 292.00 | -350 046.00 | | -1 292.00 |
HK Income tax | | 1 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 485 024.00 | 522 617.00 | | 485 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 588.00 | 811 306.00 | | 477 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 437.00 | -288 688.00 | | 7 437.00 |
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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 | 9 506.00 | 1 077.00 | | 9 506.00 |
PE DEPRECIATION Total including other intangible assets | 469.00 | | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 037.00 | 1 077.00 | | 9 037.00 |
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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 | 13 568.00 | 13 568.00 | | 13 568.00 |
8D Social Security and Other Social Organizations | 62 371.00 | 62 371.00 | | 62 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 597.00 | 242 597.00 | | 242 597.00 |
UL Receivables related to investments | 1 592.00 | | 1 592.00 | 1 592.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 96 940.00 | 96 940.00 | | 96 940.00 |
VK Loans repaid during the year | 5 131.00 | | | 5 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 300.00 | 33 300.00 | | 33 300.00 |
VS Prepaid expenses | 12 879.00 | 12 879.00 | | 12 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 411.00 | 143 120.00 | 5 292.00 | 148 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 536.00 | 318 536.00 | | 318 536.00 |
