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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 | 119 572.00 | 111 832.00 | 7 739.00 | 119 572.00 |
AT Other tangible assets | 202 250.00 | 148 322.00 | 53 927.00 | 202 250.00 |
BJ TOTAL (I) | 14 346 087.00 | 260 155.00 | 14 085 932.00 | 14 346 087.00 |
BV Advances and down payments on orders | 1 079.00 | | 1 079.00 | 1 079.00 |
BX Customers and related accounts | 108 387.00 | | 108 387.00 | 108 387.00 |
BZ Other receivables | 329 310.00 | | 329 310.00 | 329 310.00 |
CF Cash and cash equivalents | 65 168.00 | | 65 168.00 | 65 168.00 |
CH Prepaid expenses | 32 398.00 | | 32 398.00 | 32 398.00 |
CJ TOTAL (II) | 536 344.00 | | 536 344.00 | 536 344.00 |
CO Grand total (0 to V) | 14 882 431.00 | 260 155.00 | 14 622 276.00 | 14 882 431.00 |
CU Other investments | 14 024 265.00 | | 14 024 265.00 | 14 024 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 085 108.00 | 5 085 108.00 | | 5 085 108.00 |
DB Share, merger, contribution premiums, etc. | 5 695 536.00 | 5 695 536.00 | | 5 695 536.00 |
DD Legal reserve (1) | 508 511.00 | 508 511.00 | | 508 511.00 |
DG Other reserves | 439 014.00 | 1 038 149.00 | | 439 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606 287.00 | 1 147 748.00 | | 1 606 287.00 |
DK Regulated provisions | 118 816.00 | 159 005.00 | | 118 816.00 |
DL TOTAL (I) | 13 453 273.00 | 13 634 059.00 | | 13 453 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 679.00 | 8 071 707.00 | | 555 679.00 |
DX Trade payables and related accounts | 174 925.00 | 137 389.00 | | 174 925.00 |
DY Tax and social security liabilities | 438 267.00 | 376 480.00 | | 438 267.00 |
EA Other liabilities | 130.00 | 52.00 | | 130.00 |
EC TOTAL (IV) | 1 169 002.00 | 8 585 628.00 | | 1 169 002.00 |
EE Grand total (I to V) | 14 622 276.00 | 22 219 687.00 | | 14 622 276.00 |
EG Accrued income and payables due within one year | 1 169 002.00 | 8 585 628.00 | | 1 169 002.00 |
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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 | 2 686 365.00 | | 2 686 365.00 | 2 686 365.00 |
FJ Net sales | 2 686 365.00 | | 2 686 365.00 | 2 686 365.00 |
FO Operating subsidies | | | 7 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 507.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 2 792 568.00 | |
FW Other purchases and external expenses | | | 668 547.00 | |
FX Taxes, duties, and similar payments | | | 58 352.00 | |
FY Salaries and Wages | | | 1 283 330.00 | |
FZ Social Security Contributions | | | 578 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 024.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 660 117.00 | |
GG - OPERATING RESULT (I - II) | | | 132 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 364 664.00 | |
GL Other interest and similar income | | | 51 233.00 | |
GP Total financial income (V) | | | 1 415 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 679.00 | |
GU Total financial expenses (VI) | | | 55 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 360 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 492 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 134 607.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 42 247.00 | 27 850.00 | | 42 247.00 |
HD Total exceptional income (VII) | 176 854.00 | 27 850.00 | | 176 854.00 |
HE Exceptional expenses on management operations | 208.00 | 1.00 | | 208.00 |
HG Exceptional depreciation and provisions | 2 306.00 | 22 183.00 | | 2 306.00 |
HH Total exceptional expenses (VIII) | 2 306.00 | 22 391.00 | | 2 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 547.00 | 5 458.00 | | 174 547.00 |
HK Income tax | 60 929.00 | 87 478.00 | | 60 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 385 319.00 | 3 732 640.00 | | 4 385 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 032.00 | 2 584 892.00 | | 2 779 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 606 287.00 | 1 147 748.00 | | 1 606 287.00 |
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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 | 14 382 154.00 | | 11 722.00 | 14 382 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 024 265.00 | |
I4 DECREASES Grand Total | | 47 789.00 | 14 346 087.00 | |
IO DECREASES Total including other intangible assets | | 41 212.00 | 119 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 576.00 | 202 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 959.00 | | 3 825.00 | 156 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 929.00 | | 7 897.00 | 200 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 024 265.00 | | | 14 024 265.00 |
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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 | 236 671.00 | 71 273.00 | 47 789.00 | 236 671.00 |
PE DEPRECIATION Total including other intangible assets | 125 280.00 | 27 764.00 | 41 212.00 | 125 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 391.00 | 43 508.00 | 6 576.00 | 111 391.00 |
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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 | 174 925.00 | 174 925.00 | | 174 925.00 |
8C Staff and Related Accounts | 129 533.00 | 129 533.00 | | 129 533.00 |
8D Social Security and Other Social Organizations | 244 824.00 | 244 824.00 | | 244 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 108 387.00 | 108 387.00 | | 108 387.00 |
UZ Social Security, other social security organizations | 1 645.00 | 1 645.00 | | 1 645.00 |
VB VAT | 26 573.00 | 26 573.00 | | 26 573.00 |
VC Group and associates | 51 233.00 | 51 233.00 | | 51 233.00 |
VI Group and Associates | 555 679.00 | 555 679.00 | | 555 679.00 |
VM Income taxes | 27 594.00 | 27 594.00 | | 27 594.00 |
VP Miscellaneous | 197 454.00 | 197 454.00 | | 197 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 809.00 | 24 809.00 | | 24 809.00 |
VS Prepaid expenses | 32 398.00 | 32 398.00 | | 32 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 095.00 | 470 095.00 | | 470 095.00 |
VW VAT | 59 976.00 | 59 976.00 | | 59 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 002.00 | 1 169 002.00 | | 1 169 002.00 |
