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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 | 51 201.00 | 21 565.00 | 29 636.00 | 51 201.00 |
AR Technical installations, industrial equipment and tools | 6 550.00 | 6 550.00 | | 6 550.00 |
AT Other tangible assets | 174 762.00 | 149 213.00 | 25 550.00 | 174 762.00 |
BJ TOTAL (I) | 5 061 807.00 | 693 803.00 | 4 368 003.00 | 5 061 807.00 |
BX Customers and related accounts | 78 709.00 | | 78 709.00 | 78 709.00 |
BZ Other receivables | 951 454.00 | | 951 454.00 | 951 454.00 |
CD Marketable securities | 2 272 750.00 | 11 320.00 | 2 261 430.00 | 2 272 750.00 |
CF Cash and cash equivalents | 493 156.00 | | 493 156.00 | 493 156.00 |
CH Prepaid expenses | 19 887.00 | | 19 887.00 | 19 887.00 |
CJ TOTAL (II) | 3 815 955.00 | 11 320.00 | 3 804 635.00 | 3 815 955.00 |
CO Grand total (0 to V) | 8 877 762.00 | 705 123.00 | 8 172 638.00 | 8 877 762.00 |
CU Other investments | 4 829 293.00 | 516 475.00 | 4 312 818.00 | 4 829 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 239 620.00 | | | 4 239 620.00 |
DD Legal reserve (1) | 267 443.00 | | | 267 443.00 |
DG Other reserves | 924 007.00 | | | 924 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 937.00 | | | 266 937.00 |
DL TOTAL (I) | 5 698 007.00 | | | 5 698 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914 271.00 | | | 1 914 271.00 |
DX Trade payables and related accounts | 253 595.00 | | | 253 595.00 |
DY Tax and social security liabilities | 306 314.00 | | | 306 314.00 |
EA Other liabilities | 451.00 | | | 451.00 |
EC TOTAL (IV) | 2 474 631.00 | | | 2 474 631.00 |
EE Grand total (I to V) | 8 172 638.00 | | | 8 172 638.00 |
EG Accrued income and payables due within one year | 2 474 631.00 | | | 2 474 631.00 |
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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 | 1 016 217.00 | | 1 016 217.00 | 1 016 217.00 |
FJ Net sales | 1 016 217.00 | | 1 016 217.00 | 1 016 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 165.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 028 387.00 | |
FW Other purchases and external expenses | | | 346 009.00 | |
FX Taxes, duties, and similar payments | | | 15 943.00 | |
FY Salaries and Wages | | | 295 904.00 | |
FZ Social Security Contributions | | | 154 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 373.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 840 912.00 | |
GG - OPERATING RESULT (I - II) | | | 187 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 703.00 | |
GL Other interest and similar income | | | 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 043.00 | |
GP Total financial income (V) | | | 211 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 320.00 | |
GR Interest and similar expenses | | | 23 274.00 | |
GU Total financial expenses (VI) | | | 34 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 165.00 | | | 12 165.00 |
HE Exceptional expenses on management operations | 24 000.00 | | | 24 000.00 |
HF Exceptional expenses on capital transactions | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 24 311.00 | | | 24 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 311.00 | | | -24 311.00 |
HK Income tax | 73 512.00 | | | 73 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 266.00 | | | 1 240 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 329.00 | | | 973 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 937.00 | | | 266 937.00 |
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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 | 4 976 388.00 | | 94 461.00 | 4 976 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 829 293.00 | |
I4 DECREASES Grand Total | | 9 042.00 | 5 061 807.00 | |
IO DECREASES Total including other intangible assets | | 229.00 | 51 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 813.00 | 181 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 926.00 | | 19 504.00 | 31 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 170.00 | | 14 955.00 | 175 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 769 292.00 | | 60 001.00 | 4 769 292.00 |
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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 | 157 686.00 | 28 373.00 | 8 731.00 | 157 686.00 |
PE DEPRECIATION Total including other intangible assets | 15 701.00 | 6 094.00 | 229.00 | 15 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 986.00 | 22 279.00 | 8 502.00 | 141 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 11 320.00 | | |
7B Total provisions for depreciation | 528 518.00 | 11 320.00 | 12 043.00 | 528 518.00 |
7C Grand total | 528 518.00 | 11 320.00 | 12 043.00 | 528 518.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 320.00 | 12 043.00 | |
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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 | 253 595.00 | 253 595.00 | | 253 595.00 |
8C Staff and Related Accounts | 14 927.00 | 14 927.00 | | 14 927.00 |
8D Social Security and Other Social Organizations | 41 001.00 | 41 001.00 | | 41 001.00 |
8E Income Taxes | 220 418.00 | 220 418.00 | | 220 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UX Other trade receivables | 78 709.00 | 78 709.00 | | 78 709.00 |
UZ Social Security, other social security organizations | 6 142.00 | 6 142.00 | | 6 142.00 |
VB VAT | 38 092.00 | 38 092.00 | | 38 092.00 |
VC Group and associates | 906 091.00 | 906 091.00 | | 906 091.00 |
VI Group and Associates | 1 914 271.00 | 1 914 271.00 | | 1 914 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 600.00 | 8 600.00 | | 8 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 19 887.00 | 19 887.00 | | 19 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 049.00 | 1 050 049.00 | | 1 050 049.00 |
VW VAT | 21 368.00 | 21 368.00 | | 21 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 631.00 | 2 474 631.00 | | 2 474 631.00 |
