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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 | 50 631.00 | 50 631.00 | | 50 631.00 |
AJ Other Intangible Assets | 6 450.00 | 5 560.00 | 889.00 | 6 450.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 2 043.00 | 1 206.00 | 3 250.00 |
AT Other tangible assets | 257 423.00 | 137 520.00 | 119 903.00 | 257 423.00 |
BB Receivables related to investments | 2 305 000.00 | | 2 305 000.00 | 2 305 000.00 |
BH Other financial assets | 4 774.00 | | 4 774.00 | 4 774.00 |
BJ TOTAL (I) | 2 727 529.00 | 195 756.00 | 2 531 773.00 | 2 727 529.00 |
BX Customers and related accounts | 405 227.00 | | 405 227.00 | 405 227.00 |
BZ Other receivables | 37 344.00 | | 37 344.00 | 37 344.00 |
CF Cash and cash equivalents | 229 787.00 | | 229 787.00 | 229 787.00 |
CJ TOTAL (II) | 672 359.00 | | 672 359.00 | 672 359.00 |
CO Grand total (0 to V) | 3 399 889.00 | 195 756.00 | 3 204 132.00 | 3 399 889.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 200.00 | 367 200.00 | | 367 200.00 |
DB Share, merger, contribution premiums, etc. | 611 509.00 | 611 509.00 | | 611 509.00 |
DD Legal reserve (1) | 36 720.00 | 36 720.00 | | 36 720.00 |
DG Other reserves | 1 373 837.00 | 1 146 422.00 | | 1 373 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 391.00 | 227 415.00 | | 255 391.00 |
DL TOTAL (I) | 2 644 657.00 | 2 389 266.00 | | 2 644 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 651.00 | 19 482.00 | | 20 651.00 |
DX Trade payables and related accounts | 142 800.00 | 91 896.00 | | 142 800.00 |
DY Tax and social security liabilities | 303 838.00 | 336 777.00 | | 303 838.00 |
EA Other liabilities | 92 185.00 | 88 646.00 | | 92 185.00 |
EC TOTAL (IV) | 559 474.00 | 536 802.00 | | 559 474.00 |
EE Grand total (I to V) | 3 204 132.00 | 2 926 069.00 | | 3 204 132.00 |
EG Accrued income and payables due within one year | 559 474.00 | 536 802.00 | | 559 474.00 |
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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 | 693 160.00 | | 693 160.00 | 693 160.00 |
FJ Net sales | 693 160.00 | | 693 160.00 | 693 160.00 |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 693 973.00 | |
FW Other purchases and external expenses | | | 207 830.00 | |
FX Taxes, duties, and similar payments | | | 3 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 180.00 | |
GE Other Expenses | | | 123 050.00 | |
GF Total Operating Expenses (II) | | | 368 709.00 | |
GG - OPERATING RESULT (I - II) | | | 325 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 132.00 | |
GP Total financial income (V) | | | 22 132.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 21 781.00 | 29 237.00 | | 21 781.00 |
HD Total exceptional income (VII) | 21 781.00 | 29 237.00 | | 21 781.00 |
HF Exceptional expenses on capital transactions | 20 418.00 | 31 193.00 | | 20 418.00 |
HH Total exceptional expenses (VIII) | 20 418.00 | 31 193.00 | | 20 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 363.00 | -1 955.00 | | 1 363.00 |
HK Income tax | 92 185.00 | 88 553.00 | | 92 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 887.00 | 784 331.00 | | 737 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 495.00 | 556 915.00 | | 482 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 391.00 | 227 415.00 | | 255 391.00 |
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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 | 2 395 323.00 | | 380 311.00 | 2 395 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 409 774.00 | |
I4 DECREASES Grand Total | | 48 105.00 | 2 727 529.00 | |
IO DECREASES Total including other intangible assets | | | 57 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 105.00 | 260 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 081.00 | | | 57 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 468.00 | | 30 311.00 | 278 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059 774.00 | | 350 000.00 | 2 059 774.00 |
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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 | 189 262.00 | 34 180.00 | 27 686.00 | 189 262.00 |
PE DEPRECIATION Total including other intangible assets | 54 042.00 | 2 150.00 | | 54 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 220.00 | 32 030.00 | 27 686.00 | 135 220.00 |
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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 | 20 651.00 | 20 651.00 | | 20 651.00 |
8B Suppliers and Related Accounts | 142 800.00 | 142 800.00 | | 142 800.00 |
8C Staff and Related Accounts | 236 302.00 | 236 302.00 | | 236 302.00 |
UL Receivables related to investments | 2 305 000.00 | | 2 305 000.00 | 2 305 000.00 |
UT Other financial assets | 4 774.00 | | 4 774.00 | 4 774.00 |
UX Other trade receivables | 405 227.00 | 405 227.00 | | 405 227.00 |
VB VAT | 25 338.00 | 25 338.00 | | 25 338.00 |
VC Group and associates | 11 692.00 | 11 692.00 | | 11 692.00 |
VI Group and Associates | 92 185.00 | 92 185.00 | | 92 185.00 |
VP Miscellaneous | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752 346.00 | 442 572.00 | 2 309 774.00 | 2 752 346.00 |
VW VAT | 67 535.00 | 67 535.00 | | 67 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 474.00 | 559 474.00 | | 559 474.00 |
