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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 | | | 22 868.00 | |
AT Other tangible assets | | | 20 147.00 | |
BB Receivables related to investments | | | 54 270.00 | |
BJ TOTAL (I) | | | 1 128 276.00 | |
BZ Other receivables | | | 126 435.00 | |
CD Marketable securities | | | 153.00 | |
CF Cash and cash equivalents | | | 1 415 161.00 | |
CH Prepaid expenses | | | 4 828.00 | |
CJ TOTAL (II) | | | 1 546 577.00 | |
CO Grand total (0 to V) | | | 2 674 853.00 | |
CS Evaluated investments - equity method | | | 1 030 991.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 511.00 | 3 050.00 | | 15 511.00 |
DF Regulated reserves (1) | 836 957.00 | 630 199.00 | | 836 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 365.00 | 249 218.00 | | 105 365.00 |
DL TOTAL (I) | 1 257 833.00 | 1 182 467.00 | | 1 257 833.00 |
DU Loans and Debts from Credit Institutions (3) | 893 154.00 | 1 293 079.00 | | 893 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 730.00 | | | 353 730.00 |
DW Advances and down payments received on current orders | 30 262.00 | 9 365.00 | | 30 262.00 |
DX Trade payables and related accounts | 2.00 | 2.00 | | 2.00 |
DY Tax and social security liabilities | 75 317.00 | 87 692.00 | | 75 317.00 |
EA Other liabilities | 64 555.00 | 46 296.00 | | 64 555.00 |
EC TOTAL (IV) | 1 417 020.00 | 1 436 434.00 | | 1 417 020.00 |
EE Grand total (I to V) | 2 674 853.00 | 2 618 902.00 | | 2 674 853.00 |
EG Accrued income and payables due within one year | 220 224.00 | 1 436 434.00 | | 220 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 182.00 | |
FD Production sold - goods | | | 534 709.00 | |
FJ Net sales | | | 555 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 694.00 | |
FQ Other income | | | 14 401.00 | |
FR Total operating income (I) | | | 643 987.00 | |
FS Purchases of goods (including customs duties) | | | 21 173.00 | |
FW Other purchases and external expenses | | | 255 784.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 172 903.00 | |
FZ Social Security Contributions | | | 103 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 565 499.00 | |
GG - OPERATING RESULT (I - II) | | | 78 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 151.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 105 259.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 34 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 639.00 | 14 437.00 | | 3 639.00 |
HH Total exceptional expenses (VIII) | 38 952.00 | 20 797.00 | | 38 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 314.00 | -6 360.00 | | -35 314.00 |
HK Income tax | 8 508.00 | 12 603.00 | | 8 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 884.00 | 859 526.00 | | 752 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 519.00 | 610 308.00 | | 647 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 365.00 | 249 218.00 | | 105 365.00 |
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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 | 1 199 640.00 | | 410 008.00 | 1 199 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 371 001.00 | 1 114 676.00 | |
I4 DECREASES Grand Total | | 374 554.00 | 1 235 094.00 | |
IO DECREASES Total including other intangible assets | | | 31 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 553.00 | 88 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 528.00 | | | 31 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 360.00 | | 20 083.00 | 72 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 752.00 | | 389 925.00 | 1 095 752.00 |
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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 | 70 590.00 | 9 823.00 | 3 010.00 | 70 590.00 |
PE DEPRECIATION Total including other intangible assets | 8 660.00 | | | 8 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 930.00 | 9 823.00 | 3 010.00 | 61 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 307.00 | | 16 200.00 | 63 307.00 |
7B Total provisions for depreciation | 63 307.00 | 29 415.00 | 16 200.00 | 63 307.00 |
7C Grand total | 63 307.00 | 29 415.00 | 16 200.00 | 63 307.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 16 200.00 | |
UG - Financial | | 29 415.00 | | |
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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 | 353 730.00 | 353 730.00 | | 353 730.00 |
8B Suppliers and Related Accounts | 64 555.00 | 64 555.00 | | 64 555.00 |
8C Staff and Related Accounts | 10 008.00 | 10 008.00 | | 10 008.00 |
8D Social Security and Other Social Organizations | 24 009.00 | 24 009.00 | | 24 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 54 270.00 | | 54 270.00 | 54 270.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 101 658.00 | 101 658.00 | | 101 658.00 |
VA Doubtful or disputed receivables | 56 429.00 | 56 429.00 | | 56 429.00 |
VB VAT | 11 726.00 | 11 726.00 | | 11 726.00 |
VH Loans with a maturity of more than one year at origin | 893 154.00 | 196 908.00 | 680 520.00 | 893 154.00 |
VI Group and Associates | 30 262.00 | 30 262.00 | | 30 262.00 |
VK Loans repaid during the year | 400 021.00 | | | 400 021.00 |
VM Income taxes | 3 730.00 | 3 730.00 | | 3 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VS Prepaid expenses | 4 828.00 | 4 828.00 | | 4 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 640.00 | 178 371.00 | 54 270.00 | 232 640.00 |
VW VAT | 40 052.00 | 40 052.00 | | 40 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 020.00 | 720 774.00 | 680 520.00 | 1 417 020.00 |
