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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 313.00 | 33 313.00 | | 33 313.00 |
AF Concessions, Patents and Similar Rights | 41 537.00 | 18 223.00 | 23 314.00 | 41 537.00 |
AH Goodwill | 52 246.00 | | 52 246.00 | 52 246.00 |
AT Other tangible assets | 131 316.00 | 110 595.00 | 20 720.00 | 131 316.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 16 587.00 | | 16 587.00 | 16 587.00 |
BJ TOTAL (I) | 1 562 426.00 | 765 472.00 | 796 954.00 | 1 562 426.00 |
BV Advances and down payments on orders | -107.00 | | -107.00 | -107.00 |
BX Customers and related accounts | 134 814.00 | | 134 814.00 | 134 814.00 |
BZ Other receivables | 501 789.00 | 146 144.00 | 355 644.00 | 501 789.00 |
CF Cash and cash equivalents | 322 388.00 | | 322 388.00 | 322 388.00 |
CH Prepaid expenses | 10 338.00 | | 10 338.00 | 10 338.00 |
CJ TOTAL (II) | 969 223.00 | 146 144.00 | 823 078.00 | 969 223.00 |
CO Grand total (0 to V) | 2 531 650.00 | 911 617.00 | 1 620 032.00 | 2 531 650.00 |
CS Evaluated investments - equity method | 1 287 425.00 | 603 340.00 | 684 085.00 | 1 287 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 710.00 | 1 000 710.00 | | 1 000 710.00 |
DD Legal reserve (1) | 100 071.00 | 90 500.00 | | 100 071.00 |
DG Other reserves | 2 308.00 | 1 929.00 | | 2 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 144.00 | 262 950.00 | | 294 144.00 |
DK Regulated provisions | 810.00 | 810.00 | | 810.00 |
DL TOTAL (I) | 1 398 044.00 | 1 356 899.00 | | 1 398 044.00 |
DU Loans and Debts from Credit Institutions (3) | 67 244.00 | 148 700.00 | | 67 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 173.00 | | | 23 173.00 |
DX Trade payables and related accounts | 33 458.00 | 46 154.00 | | 33 458.00 |
DY Tax and social security liabilities | 98 111.00 | 103 910.00 | | 98 111.00 |
DZ Fixed asset liabilities and related accounts | | 21 998.00 | | |
EA Other liabilities | | 2 197.00 | | |
EC TOTAL (IV) | 221 987.00 | 322 961.00 | | 221 987.00 |
EE Grand total (I to V) | 1 620 032.00 | 1 679 861.00 | | 1 620 032.00 |
EG Accrued income and payables due within one year | | 187 961.00 | | |
EI Including equity loans | 23 173.00 | | | 23 173.00 |
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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 | | | 572 870.00 | |
FJ Net sales | | | 572 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 580.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 624 962.00 | |
FW Other purchases and external expenses | | | 301 055.00 | |
FX Taxes, duties, and similar payments | | | 11 371.00 | |
FY Salaries and Wages | | | 211 868.00 | |
FZ Social Security Contributions | | | 78 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 489.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 625 440.00 | |
GG - OPERATING RESULT (I - II) | | | -478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 780.00 | |
GL Other interest and similar income | | | 947.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 296 728.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 940.00 | |
GT Net expenses on sales of marketable securities | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 4 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 183 713.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 642.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 196 355.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 3 057.00 | | |
HF Exceptional expenses on capital transactions | | 285 973.00 | | |
HH Total exceptional expenses (VIII) | | 289 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -92 675.00 | | 1 500.00 |
HK Income tax | -960.00 | | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 190.00 | 1 241 209.00 | | 923 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 046.00 | 978 258.00 | | 629 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 145.00 | 262 951.00 | | 294 145.00 |
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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 | 139 643.00 | 22 489.00 | | 139 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 314.00 | | | 33 314.00 |
PE DEPRECIATION Total including other intangible assets | 13 550.00 | 4 673.00 | | 13 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 779.00 | 17 816.00 | | 92 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 810.00 | | | 810.00 |
6X Other provisions for depreciation | 146 145.00 | 146 145.00 | 146 145.00 | 146 145.00 |
7B Total provisions for depreciation | 803 845.00 | 707 765.00 | 762 125.00 | 803 845.00 |
7C Grand total | 804 655.00 | 707 765.00 | 762 125.00 | 804 655.00 |
9U on fixed assets – equity investments | | | | |
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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 | 23 174.00 | 10 236.00 | 12 938.00 | 23 174.00 |
8B Suppliers and Related Accounts | 33 458.00 | 33 458.00 | | 33 458.00 |
8C Staff and Related Accounts | 11 219.00 | 11 219.00 | | 11 219.00 |
8D Social Security and Other Social Organizations | 33 320.00 | 33 320.00 | | 33 320.00 |
UT Other financial assets | 16 587.00 | | 16 587.00 | 16 587.00 |
UX Other trade receivables | 134 815.00 | 134 815.00 | | 134 815.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
UZ Social Security, other social security organizations | 564.00 | 564.00 | | 564.00 |
VB VAT | 5 060.00 | 5 060.00 | | 5 060.00 |
VC Group and associates | 398 208.00 | 398 208.00 | | 398 208.00 |
VH Loans with a maturity of more than one year at origin | 67 244.00 | 65 850.00 | 1 394.00 | 67 244.00 |
VJ Loans taken out during the year | 30 740.00 | | | 30 740.00 |
VK Loans repaid during the year | 88 116.00 | | | 88 116.00 |
VM Income taxes | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925.00 | 3 925.00 | | 3 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 078.00 | 93 078.00 | | 93 078.00 |
VS Prepaid expenses | 10 339.00 | 10 339.00 | | 10 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 530.00 | 646 943.00 | 16 587.00 | 663 530.00 |
VW VAT | 49 648.00 | 49 648.00 | | 49 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 988.00 | 207 656.00 | 14 332.00 | 221 988.00 |
