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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 | 17 739.00 | 263.00 | 17 476.00 | 17 739.00 |
AT Other tangible assets | 107 678.00 | 12 404.00 | 95 274.00 | 107 678.00 |
BJ TOTAL (I) | 415 997.00 | 12 667.00 | 403 330.00 | 415 997.00 |
BZ Other receivables | 7 818.00 | | 7 818.00 | 7 818.00 |
CD Marketable securities | 27 005.00 | | 27 005.00 | 27 005.00 |
CF Cash and cash equivalents | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 36 124.00 | | 36 124.00 | 36 124.00 |
CO Grand total (0 to V) | 452 122.00 | 12 667.00 | 439 455.00 | 452 122.00 |
CS Evaluated investments - equity method | 290 580.00 | | 290 580.00 | 290 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 000.00 | | | 193 000.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 141.00 | | | 50 141.00 |
DL TOTAL (I) | 243 241.00 | | | 243 241.00 |
DU Loans and Debts from Credit Institutions (3) | 51 367.00 | | | 51 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 4 648.00 | | | 4 648.00 |
DY Tax and social security liabilities | 30 187.00 | | | 30 187.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 196 214.00 | | | 196 214.00 |
EE Grand total (I to V) | 439 455.00 | | | 439 455.00 |
EG Accrued income and payables due within one year | 174 882.00 | | | 174 882.00 |
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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 | | | 185 127.00 | |
FJ Net sales | | | 185 127.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 128.00 | |
FW Other purchases and external expenses | | | 9 749.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 72 059.00 | |
FZ Social Security Contributions | | | 31 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 103.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 132 243.00 | |
GG - OPERATING RESULT (I - II) | | | 52 885.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 417.00 | | | 31 417.00 |
HD Total exceptional income (VII) | 31 417.00 | | | 31 417.00 |
HF Exceptional expenses on capital transactions | 22 965.00 | | | 22 965.00 |
HH Total exceptional expenses (VIII) | 22 965.00 | | | 22 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 452.00 | | | 8 452.00 |
HK Income tax | 10 775.00 | | | 10 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 560.00 | | | 216 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 419.00 | | | 166 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 141.00 | | | 50 141.00 |
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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 | | | 442 398.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 290 580.00 | |
I4 DECREASES Grand Total | | 26 400.00 | 415 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 400.00 | 125 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 151 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 290 580.00 | |
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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 | | 16 103.00 | 3 436.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 103.00 | 3 436.00 | |
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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 | 51 367.00 | 30 035.00 | 21 332.00 | 51 367.00 |
8B Suppliers and Related Accounts | 4 649.00 | 4 649.00 | | 4 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 199.00 | 140 199.00 | | 140 199.00 |
UX Other trade receivables | 7 818.00 | 7 818.00 | | 7 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 818.00 | 7 818.00 | | 7 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 214.00 | 174 882.00 | 21 332.00 | 196 214.00 |
