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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 562.00 | 32 016.00 | 4 546.00 | 36 562.00 |
AT Other tangible assets | 48 920.00 | 36 620.00 | 12 300.00 | 48 920.00 |
BB Receivables related to investments | 481 165.00 | | 481 165.00 | 481 165.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 629 632.00 | 68 636.00 | 1 560 995.00 | 1 629 632.00 |
BX Customers and related accounts | 293 115.00 | | 293 115.00 | 293 115.00 |
BZ Other receivables | 24 116.00 | | 24 116.00 | 24 116.00 |
CF Cash and cash equivalents | 18 438.00 | | 18 438.00 | 18 438.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 338 945.00 | | 338 945.00 | 338 945.00 |
CO Grand total (0 to V) | 1 968 577.00 | 68 636.00 | 1 899 940.00 | 1 968 577.00 |
CU Other investments | 1 062 908.00 | | 1 062 908.00 | 1 062 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 000.00 | 937 000.00 | | 937 000.00 |
DD Legal reserve (1) | 35 138.00 | 32 790.00 | | 35 138.00 |
DG Other reserves | 627 613.00 | 583 002.00 | | 627 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 722.00 | 46 958.00 | | 54 722.00 |
DK Regulated provisions | 3 908.00 | 3 908.00 | | 3 908.00 |
DL TOTAL (I) | 1 658 381.00 | 1 603 658.00 | | 1 658 381.00 |
DU Loans and Debts from Credit Institutions (3) | 40 158.00 | 133 147.00 | | 40 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 224.00 | 15 495.00 | | 88 224.00 |
DX Trade payables and related accounts | 47 564.00 | 47 774.00 | | 47 564.00 |
DY Tax and social security liabilities | 58 673.00 | 91 766.00 | | 58 673.00 |
EA Other liabilities | 6 940.00 | | | 6 940.00 |
EC TOTAL (IV) | 241 560.00 | 288 182.00 | | 241 560.00 |
EE Grand total (I to V) | 1 899 941.00 | 1 891 840.00 | | 1 899 941.00 |
EG Accrued income and payables due within one year | 221 283.00 | 248 105.00 | | 221 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 78.00 | | 81.00 |
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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 | | | 266 698.00 | |
FJ Net sales | | | 266 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 540.00 | |
FQ Other income | | | 140 895.00 | |
FR Total operating income (I) | | | 411 133.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 78 015.00 | |
FX Taxes, duties, and similar payments | | | 12 563.00 | |
FY Salaries and Wages | | | 172 755.00 | |
FZ Social Security Contributions | | | 71 023.00 | |
GB Operating Expenses - Provisions | | | 9 591.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 343 947.00 | |
GG - OPERATING RESULT (I - II) | | | 67 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 264.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 6 265.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 836.00 | 45 000.00 | | 1 836.00 |
HD Total exceptional income (VII) | 1 836.00 | 45 000.00 | | 1 836.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 39 533.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 39 533.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | 5 467.00 | | -164.00 |
HK Income tax | 17 022.00 | 13 512.00 | | 17 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 234.00 | 411 856.00 | | 419 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 511.00 | 364 897.00 | | 364 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 723.00 | 46 959.00 | | 54 723.00 |
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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 | 1 777 635.00 | | 50 803.00 | 1 777 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 216.00 | 1 544 149.00 | |
I4 DECREASES Grand Total | | 198 807.00 | 1 629 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 591.00 | 85 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 073.00 | | | 269 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508 562.00 | | 50 803.00 | 1 508 562.00 |
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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 | 240 635.00 | 9 591.00 | 181 591.00 | 240 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 635.00 | 9 591.00 | 181 591.00 | 240 635.00 |
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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 | 3 908.00 | | | 3 908.00 |
7C Grand total | 3 908.00 | | | 3 908.00 |
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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 | 47 564.00 | 47 564.00 | | 47 564.00 |
8D Social Security and Other Social Organizations | 58 673.00 | 58 673.00 | | 58 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 164.00 | 95 164.00 | | 95 164.00 |
UL Receivables related to investments | 481 165.00 | | 481 165.00 | 481 165.00 |
UX Other trade receivables | 293 115.00 | 293 115.00 | | 293 115.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 40 078.00 | 19 802.00 | 20 276.00 | 40 078.00 |
VK Loans repaid during the year | 92 160.00 | | | 92 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 116.00 | 24 116.00 | | 24 116.00 |
VS Prepaid expenses | 3 277.00 | 3 277.00 | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 673.00 | 320 508.00 | 481 165.00 | 801 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 560.00 | 221 284.00 | 20 276.00 | 241 560.00 |
