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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 | 8 505.00 | 3 402.00 | 5 103.00 | 8 505.00 |
AP Buildings | 50 232.00 | 7 387.00 | 42 845.00 | 50 232.00 |
AR Technical installations, industrial equipment and tools | 56 431.00 | 13 695.00 | 42 736.00 | 56 431.00 |
AT Other tangible assets | 148 733.00 | 43 992.00 | 104 740.00 | 148 733.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 792 464.00 | 68 476.00 | 1 723 987.00 | 1 792 464.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 72 354.00 | | 72 354.00 | 72 354.00 |
BZ Other receivables | 418 373.00 | | 418 373.00 | 418 373.00 |
CF Cash and cash equivalents | 51 330.00 | | 51 330.00 | 51 330.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 543 925.00 | | 543 925.00 | 543 925.00 |
CO Grand total (0 to V) | 2 336 388.00 | 68 476.00 | 2 267 912.00 | 2 336 388.00 |
CU Other investments | 1 528 402.00 | | 1 528 402.00 | 1 528 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 100.00 | 90 100.00 | | 90 100.00 |
DD Legal reserve (1) | 9 010.00 | 9 010.00 | | 9 010.00 |
DG Other reserves | 497 444.00 | 103 513.00 | | 497 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 182.00 | 543 931.00 | | 447 182.00 |
DL TOTAL (I) | 1 043 736.00 | 746 554.00 | | 1 043 736.00 |
DU Loans and Debts from Credit Institutions (3) | 843 738.00 | 1 053 459.00 | | 843 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 528.00 | 304 430.00 | | 305 528.00 |
DX Trade payables and related accounts | 21 222.00 | 24 557.00 | | 21 222.00 |
DY Tax and social security liabilities | 53 688.00 | 87 830.00 | | 53 688.00 |
EA Other liabilities | | 6 996.00 | | |
EC TOTAL (IV) | 1 224 176.00 | 1 477 272.00 | | 1 224 176.00 |
EE Grand total (I to V) | 2 267 912.00 | 2 223 827.00 | | 2 267 912.00 |
EG Accrued income and payables due within one year | 591 238.00 | 633 534.00 | | 591 238.00 |
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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 | | | 157 200.00 | |
FJ Net sales | | | 157 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 495.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 205 707.00 | |
FW Other purchases and external expenses | | | 41 699.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 53 930.00 | |
FZ Social Security Contributions | | | 13 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 418.00 | |
GG - OPERATING RESULT (I - II) | | | 53 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 819.00 | |
GL Other interest and similar income | | | 3 148.00 | |
GP Total financial income (V) | | | 420 967.00 | |
GR Interest and similar expenses | | | 9 687.00 | |
GU Total financial expenses (VI) | | | 9 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 155.00 | | | 4 155.00 |
HD Total exceptional income (VII) | 4 155.00 | | | 4 155.00 |
HF Exceptional expenses on capital transactions | 8 406.00 | | | 8 406.00 |
HH Total exceptional expenses (VIII) | 8 406.00 | | | 8 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 251.00 | | | -4 251.00 |
HK Income tax | 13 135.00 | 28 787.00 | | 13 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 829.00 | 687 398.00 | | 630 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 647.00 | 143 466.00 | | 183 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 182.00 | 543 931.00 | | 447 182.00 |
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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 | 1 781 238.00 | | 22 209.00 | 1 781 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 528 562.00 | |
I4 DECREASES Grand Total | | 10 983.00 | 1 792 464.00 | |
IO DECREASES Total including other intangible assets | | | 8 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 983.00 | 255 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 505.00 | | | 8 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 260.00 | | 22 119.00 | 243 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529 472.00 | | 90.00 | 1 529 472.00 |
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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 | 29 650.00 | 41 403.00 | 2 576.00 | 29 650.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | 2 835.00 | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 083.00 | 38 568.00 | 2 576.00 | 29 083.00 |
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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 | 254 520.00 | 254 520.00 | | 254 520.00 |
8B Suppliers and Related Accounts | 21 222.00 | 21 222.00 | | 21 222.00 |
8D Social Security and Other Social Organizations | 53 688.00 | 53 688.00 | | 53 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 008.00 | 51 008.00 | | 51 008.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 72 354.00 | 72 354.00 | | 72 354.00 |
VH Loans with a maturity of more than one year at origin | 843 738.00 | 210 800.00 | 632 938.00 | 843 738.00 |
VK Loans repaid during the year | 209 721.00 | | | 209 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 373.00 | 418 373.00 | | 418 373.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 085.00 | 490 995.00 | 90.00 | 491 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 176.00 | 591 238.00 | 632 938.00 | 1 224 176.00 |
