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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 | 27 124.00 | 23 021.00 | 4 103.00 | 27 124.00 |
AR Technical installations, industrial equipment and tools | 54 570.00 | 28 737.00 | 25 833.00 | 54 570.00 |
AT Other tangible assets | 39 769.00 | 36 857.00 | 2 913.00 | 39 769.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 259 560.00 | 88 615.00 | 2 170 945.00 | 2 259 560.00 |
BX Customers and related accounts | 49 808.00 | | 49 808.00 | 49 808.00 |
BZ Other receivables | 127 201.00 | | 127 201.00 | 127 201.00 |
CF Cash and cash equivalents | 6 304.00 | | 6 304.00 | 6 304.00 |
CH Prepaid expenses | 13 418.00 | | 13 418.00 | 13 418.00 |
CJ TOTAL (II) | 196 731.00 | | 196 731.00 | 196 731.00 |
CO Grand total (0 to V) | 2 456 291.00 | 88 615.00 | 2 367 676.00 | 2 456 291.00 |
CU Other investments | 2 138 066.00 | | 2 138 066.00 | 2 138 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 351.00 | 485 351.00 | | 485 351.00 |
DD Legal reserve (1) | 48 535.00 | 48 535.00 | | 48 535.00 |
DG Other reserves | 715 945.00 | 706 474.00 | | 715 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 926.00 | 289 471.00 | | 440 926.00 |
DL TOTAL (I) | 1 690 756.00 | 1 529 830.00 | | 1 690 756.00 |
DU Loans and Debts from Credit Institutions (3) | 140 321.00 | 112 888.00 | | 140 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 829.00 | 466 835.00 | | 381 829.00 |
DX Trade payables and related accounts | 80 777.00 | 105 934.00 | | 80 777.00 |
DY Tax and social security liabilities | 27 328.00 | 23 531.00 | | 27 328.00 |
EA Other liabilities | 46 666.00 | 5 778.00 | | 46 666.00 |
EC TOTAL (IV) | 676 920.00 | 714 966.00 | | 676 920.00 |
EE Grand total (I to V) | 2 367 676.00 | 2 244 797.00 | | 2 367 676.00 |
EG Accrued income and payables due within one year | 660 965.00 | 684 630.00 | | 660 965.00 |
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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 | -12 546.00 | | -12 546.00 | -12 546.00 |
FG Production sold - services | 659 218.00 | | 659 218.00 | 659 218.00 |
FJ Net sales | 646 672.00 | | 646 672.00 | 646 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 953.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 652 626.00 | |
FS Purchases of goods (including customs duties) | | | -12 546.00 | |
FW Other purchases and external expenses | | | 587 240.00 | |
FX Taxes, duties, and similar payments | | | 7 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 129.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 596 899.00 | |
GG - OPERATING RESULT (I - II) | | | 55 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 751.00 | |
GP Total financial income (V) | | | 439 491.00 | |
GR Interest and similar expenses | | | 29 850.00 | |
GU Total financial expenses (VI) | | | 29 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 232.00 | | |
HD Total exceptional income (VII) | | 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 232.00 | | |
HK Income tax | 24 442.00 | 14 323.00 | | 24 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 117.00 | 961 381.00 | | 1 092 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 191.00 | 671 910.00 | | 651 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 926.00 | 289 471.00 | | 440 926.00 |
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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 | 2 256 240.00 | | 3 320.00 | 2 256 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 138 096.00 | |
I4 DECREASES Grand Total | | | 2 259 560.00 | |
IO DECREASES Total including other intangible assets | | | 27 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 875.00 | | 249.00 | 26 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 268.00 | | 3 071.00 | 91 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 138 096.00 | | | 2 138 096.00 |
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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 | 73 486.00 | 15 129.00 | | 73 486.00 |
PE DEPRECIATION Total including other intangible assets | 19 946.00 | 3 075.00 | | 19 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 540.00 | 12 054.00 | | 53 540.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 80 777.00 | 80 777.00 | | 80 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 666.00 | 46 666.00 | | 46 666.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 49 808.00 | | | 49 808.00 |
VB VAT | 23 895.00 | | | 23 895.00 |
VC Group and associates | 95 094.00 | | | 95 094.00 |
VG Loans with a maturity of up to one year at origin | 109 981.00 | 109 981.00 | | 109 981.00 |
VH Loans with a maturity of more than one year at origin | 30 336.00 | 14 385.00 | 15 951.00 | 30 336.00 |
VI Group and Associates | 281 829.00 | 281 829.00 | | 281 829.00 |
VK Loans repaid during the year | 14 126.00 | | | 14 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 212.00 | | | 8 212.00 |
VS Prepaid expenses | 13 418.00 | | | 13 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 457.00 | 190 457.00 | | 190 457.00 |
VW VAT | 25 476.00 | 25 476.00 | | 25 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 916.00 | 660 965.00 | 15 951.00 | 676 916.00 |
