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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 | 34 099.00 | 33 743.00 | 356.00 | 34 099.00 |
AR Technical installations, industrial equipment and tools | 5 047.00 | 4 764.00 | 282.00 | 5 047.00 |
AT Other tangible assets | 250 593.00 | 207 270.00 | 43 322.00 | 250 593.00 |
BB Receivables related to investments | 383 400.00 | | 383 400.00 | 383 400.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 4 239 812.00 | 245 786.00 | 3 994 028.00 | 4 239 812.00 |
BX Customers and related accounts | 123 907.00 | | 123 907.00 | 123 907.00 |
BZ Other receivables | 3 039 214.00 | | 3 039 214.00 | 3 039 214.00 |
CF Cash and cash equivalents | 523 746.00 | | 523 746.00 | 523 746.00 |
CH Prepaid expenses | 6 753.00 | | 6 753.00 | 6 753.00 |
CJ TOTAL (II) | 3 693 622.00 | | 3 693 622.00 | 3 693 622.00 |
CO Grand total (0 to V) | 7 933 437.00 | 245 786.00 | 7 687 650.00 | 7 933 437.00 |
CU Other investments | 3 563 328.00 | 7.00 | 3 563 320.00 | 3 563 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 400.00 | 1 002 400.00 | | 1 002 400.00 |
DB Share, merger, contribution premiums, etc. | 238 784.00 | 238 784.00 | | 238 784.00 |
DD Legal reserve (1) | 100 240.00 | 100 240.00 | | 100 240.00 |
DG Other reserves | 2 773 419.00 | 2 954 412.00 | | 2 773 419.00 |
DH Retained earnings | 684 401.00 | 684 401.00 | | 684 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 844.00 | 36 670.00 | | 126 844.00 |
DL TOTAL (I) | 4 926 088.00 | 5 016 908.00 | | 4 926 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 567.00 | 19 679.00 | | 1 431 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 736.00 | 431 282.00 | | 1 078 736.00 |
DX Trade payables and related accounts | 16 912.00 | 12 356.00 | | 16 912.00 |
DY Tax and social security liabilities | 227 735.00 | 132 883.00 | | 227 735.00 |
EA Other liabilities | 6 609.00 | 204 701.00 | | 6 609.00 |
EC TOTAL (IV) | 2 761 562.00 | 800 903.00 | | 2 761 562.00 |
EE Grand total (I to V) | 7 687 650.00 | 5 817 812.00 | | 7 687 650.00 |
EG Accrued income and payables due within one year | 1 486 948.00 | 789 336.00 | | 1 486 948.00 |
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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 | 737 349.00 | | 737 349.00 | 737 349.00 |
FJ Net sales | 737 349.00 | | 737 349.00 | 737 349.00 |
FO Operating subsidies | | | 15 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 848.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 771 069.00 | |
FW Other purchases and external expenses | | | 207 973.00 | |
FX Taxes, duties, and similar payments | | | 9 470.00 | |
FY Salaries and Wages | | | 327 171.00 | |
FZ Social Security Contributions | | | 124 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 258.00 | |
GE Other Expenses | | | 6 223.00 | |
GF Total Operating Expenses (II) | | | 701 787.00 | |
GG - OPERATING RESULT (I - II) | | | 69 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 001.00 | |
GL Other interest and similar income | | | 27 457.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 458.00 | |
GR Interest and similar expenses | | | 5 408.00 | |
GU Total financial expenses (VI) | | | 5 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 500.00 | 1 600.00 | | 80 500.00 |
HD Total exceptional income (VII) | 80 500.00 | 1 600.00 | | 80 500.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 16 368.00 | 1 510.00 | | 16 368.00 |
HH Total exceptional expenses (VIII) | 26 368.00 | 1 510.00 | | 26 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 131.00 | 90.00 | | 54 131.00 |
HK Income tax | 21 620.00 | 3 917.00 | | 21 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 027.00 | 698 713.00 | | 882 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 183.00 | 662 044.00 | | 755 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 844.00 | 36 670.00 | | 126 844.00 |
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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 | | | 5 350.00 | |
I4 DECREASES Grand Total | | 759.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 759.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 350.00 | |
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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 | 220 212.00 | 26 259.00 | 690.00 | 220 212.00 |
PE DEPRECIATION Total including other intangible assets | 31 886.00 | 1 858.00 | | 31 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 326.00 | 24 401.00 | 690.00 | 188 326.00 |
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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 | 16 913.00 | 16 913.00 | | 16 913.00 |
8C Staff and Related Accounts | 27 786.00 | 27 786.00 | | 27 786.00 |
8D Social Security and Other Social Organizations | 138 477.00 | 53 134.00 | 85 343.00 | 138 477.00 |
8E Income Taxes | 17 993.00 | 17 993.00 | | 17 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 610.00 | 6 610.00 | | 6 610.00 |
UL Receivables related to investments | 383 400.00 | | 383 400.00 | 383 400.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 123 907.00 | 123 907.00 | | 123 907.00 |
UZ Social Security, other social security organizations | 1 540.00 | 1 540.00 | | 1 540.00 |
VB VAT | 3 211.00 | 3 211.00 | | 3 211.00 |
VC Group and associates | 3 032 447.00 | 3 032 447.00 | | 3 032 447.00 |
VH Loans with a maturity of more than one year at origin | 1 431 567.00 | 242 297.00 | 1 141 352.00 | 1 431 567.00 |
VI Group and Associates | 1 078 737.00 | 1 078 737.00 | | 1 078 737.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 468.00 | 9 468.00 | | 9 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
VS Prepaid expenses | 6 753.00 | 6 753.00 | | 6 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 556 474.00 | 3 173 074.00 | 383 400.00 | 3 556 474.00 |
VW VAT | 34 013.00 | 34 013.00 | | 34 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 564.00 | 1 486 951.00 | 1 226 695.00 | 2 761 564.00 |
