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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 | 1 215.00 | 610.00 | 604.00 | 1 215.00 |
AT Other tangible assets | 9 324.00 | 6 017.00 | 3 307.00 | 9 324.00 |
BB Receivables related to investments | 1 073 975.00 | | 1 073 975.00 | 1 073 975.00 |
BJ TOTAL (I) | 6 185 558.00 | 6 627.00 | 6 178 931.00 | 6 185 558.00 |
BV Advances and down payments on orders | 30 455.00 | | 30 455.00 | 30 455.00 |
BX Customers and related accounts | 186 369.00 | | 186 369.00 | 186 369.00 |
BZ Other receivables | 33 528.00 | | 33 528.00 | 33 528.00 |
CF Cash and cash equivalents | 46 449.00 | | 46 449.00 | 46 449.00 |
CH Prepaid expenses | 10 212.00 | | 10 212.00 | 10 212.00 |
CJ TOTAL (II) | 307 015.00 | | 307 015.00 | 307 015.00 |
CO Grand total (0 to V) | 6 492 574.00 | 6 627.00 | 6 485 947.00 | 6 492 574.00 |
CU Other investments | 5 101 044.00 | | 5 101 044.00 | 5 101 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 000.00 | 1 073 000.00 | | 1 073 000.00 |
DB Share, merger, contribution premiums, etc. | 327 000.00 | 327 000.00 | | 327 000.00 |
DD Legal reserve (1) | 63 720.00 | 27 131.00 | | 63 720.00 |
DG Other reserves | 1 210 684.00 | 515 487.00 | | 1 210 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 552.00 | 731 786.00 | | 436 552.00 |
DK Regulated provisions | 195 977.00 | 131 018.00 | | 195 977.00 |
DL TOTAL (I) | 3 306 934.00 | 2 805 423.00 | | 3 306 934.00 |
DT Other Bond Issues | 800 013.00 | 800 013.00 | | 800 013.00 |
DU Loans and Debts from Credit Institutions (3) | 2 126 295.00 | 2 552 833.00 | | 2 126 295.00 |
DX Trade payables and related accounts | 49 902.00 | 44 110.00 | | 49 902.00 |
DY Tax and social security liabilities | 154 063.00 | 159 528.00 | | 154 063.00 |
EA Other liabilities | 40 738.00 | 68 505.00 | | 40 738.00 |
EB Prepaid income (2) | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 3 179 012.00 | 3 632 991.00 | | 3 179 012.00 |
EE Grand total (I to V) | 6 485 947.00 | 6 438 415.00 | | 6 485 947.00 |
EG Accrued income and payables due within one year | 681 238.00 | 706 683.00 | | 681 238.00 |
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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 | 1 341 611.00 | | 1 341 611.00 | 1 341 611.00 |
FG Production sold - services | 396 239.00 | | 396 239.00 | 396 239.00 |
FJ Net sales | 1 737 850.00 | | 1 737 850.00 | 1 737 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 404.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 746 285.00 | |
FU Purchases of raw materials and other supplies | | | 396 239.00 | |
FW Other purchases and external expenses | | | 389 713.00 | |
FX Taxes, duties, and similar payments | | | 42 071.00 | |
FY Salaries and Wages | | | 544 511.00 | |
FZ Social Security Contributions | | | 314 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 691 664.00 | |
GG - OPERATING RESULT (I - II) | | | 54 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486 613.00 | |
GP Total financial income (V) | | | 486 613.00 | |
GR Interest and similar expenses | | | 64 437.00 | |
GU Total financial expenses (VI) | | | 64 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 256.00 | 2 955.00 | | 33 256.00 |
HB Exceptional income from capital transactions | 6 083.00 | | | 6 083.00 |
HD Total exceptional income (VII) | 39 339.00 | 2 955.00 | | 39 339.00 |
HE Exceptional expenses on management operations | 19 878.00 | 550.00 | | 19 878.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HG Exceptional depreciation and provisions | 64 958.00 | 64 958.00 | | 64 958.00 |
HH Total exceptional expenses (VIII) | 84 923.00 | 65 509.00 | | 84 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 583.00 | -62 553.00 | | -45 583.00 |
HK Income tax | -5 340.00 | -9 000.00 | | -5 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 237.00 | 2 166 143.00 | | 2 272 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 685.00 | 1 434 357.00 | | 1 835 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 552.00 | 731 786.00 | | 436 552.00 |
HP References: Equipment leasing | 10 057.00 | | | 10 057.00 |
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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 | 6 159 664.00 | | 26 136.00 | 6 159 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 175 019.00 | |
I4 DECREASES Grand Total | | 241.00 | 6 185 559.00 | |
IO DECREASES Total including other intangible assets | | | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241.00 | 9 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215.00 | | | 1 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 001.00 | | 3 564.00 | 6 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 152 447.00 | | 22 572.00 | 6 152 447.00 |
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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 | 2 391.00 | 4 390.00 | 155.00 | 2 391.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | 405.00 | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 186.00 | 3 985.00 | 155.00 | 2 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 800 013.00 | | 800 013.00 | 800 013.00 |
8B Suppliers and Related Accounts | 49 903.00 | 49 903.00 | | 49 903.00 |
8D Social Security and Other Social Organizations | 100 024.00 | 100 024.00 | | 100 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 739.00 | 40 739.00 | | 40 739.00 |
UL Receivables related to investments | 1 073 975.00 | 15 327.00 | 1 058 648.00 | 1 073 975.00 |
UX Other trade receivables | 186 369.00 | 186 369.00 | | 186 369.00 |
VB VAT | 12 360.00 | 12 360.00 | | 12 360.00 |
VC Group and associates | 5 004.00 | 5 004.00 | | 5 004.00 |
VH Loans with a maturity of more than one year at origin | 2 126 295.00 | 428 534.00 | 1 697 761.00 | 2 126 295.00 |
VM Income taxes | 14 340.00 | 14 340.00 | | 14 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 711.00 | 9 711.00 | | 9 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
VS Prepaid expenses | 10 213.00 | 10 213.00 | | 10 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 086.00 | 245 438.00 | 1 058 648.00 | 1 304 086.00 |
VW VAT | 44 328.00 | 44 328.00 | | 44 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 171 013.00 | 673 239.00 | 2 497 774.00 | 3 171 013.00 |
