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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 | 19 690.00 | 18 348.00 | 1 342.00 | 19 690.00 |
AT Other tangible assets | 346 040.00 | 183 379.00 | 162 661.00 | 346 040.00 |
BJ TOTAL (I) | 7 150 064.00 | 452 737.00 | 6 697 327.00 | 7 150 064.00 |
BX Customers and related accounts | 369 365.00 | | 369 365.00 | 369 365.00 |
BZ Other receivables | 2 186 915.00 | 313 132.00 | 1 873 783.00 | 2 186 915.00 |
CF Cash and cash equivalents | 377 194.00 | | 377 194.00 | 377 194.00 |
CH Prepaid expenses | 3 941.00 | | 3 941.00 | 3 941.00 |
CJ TOTAL (II) | 2 937 414.00 | 313 132.00 | 2 624 282.00 | 2 937 414.00 |
CO Grand total (0 to V) | 10 087 478.00 | 765 869.00 | 9 321 609.00 | 10 087 478.00 |
CU Other investments | 6 784 334.00 | 251 010.00 | 6 533 324.00 | 6 784 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 987 370.00 | 987 370.00 | | 987 370.00 |
DB Share, merger, contribution premiums, etc. | 397 599.00 | 397 599.00 | | 397 599.00 |
DD Legal reserve (1) | 98 737.00 | 98 737.00 | | 98 737.00 |
DE Statutory or contractual reserves | 2 148 905.00 | 1 304 174.00 | | 2 148 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 877.00 | 944 730.00 | | 878 877.00 |
DK Regulated provisions | 52 567.00 | 42 088.00 | | 52 567.00 |
DL TOTAL (I) | 4 564 055.00 | 3 774 698.00 | | 4 564 055.00 |
DU Loans and Debts from Credit Institutions (3) | 2 146 784.00 | 2 647 838.00 | | 2 146 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 857.00 | 1 768 980.00 | | 342 857.00 |
DX Trade payables and related accounts | 97 431.00 | 57 099.00 | | 97 431.00 |
DY Tax and social security liabilities | 274 387.00 | 235 960.00 | | 274 387.00 |
EA Other liabilities | 1 896 096.00 | 140.00 | | 1 896 096.00 |
EC TOTAL (IV) | 4 757 554.00 | 4 710 018.00 | | 4 757 554.00 |
EE Grand total (I to V) | 9 321 609.00 | 8 484 717.00 | | 9 321 609.00 |
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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 | 1 171 608.00 | | 1 171 608.00 | 1 171 608.00 |
FJ Net sales | 1 171 608.00 | | 1 171 608.00 | 1 171 608.00 |
FQ Other income | | | 1 732.00 | |
FR Total operating income (I) | | | 1 173 340.00 | |
FU Purchases of raw materials and other supplies | | | 3 771.00 | |
FW Other purchases and external expenses | | | 134 289.00 | |
FX Taxes, duties, and similar payments | | | 56 401.00 | |
FY Salaries and Wages | | | 680 438.00 | |
FZ Social Security Contributions | | | 221 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 634.00 | |
GF Total Operating Expenses (II) | | | 1 161 858.00 | |
GG - OPERATING RESULT (I - II) | | | 11 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001 453.00 | |
GL Other interest and similar income | | | 42 987.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 044 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 650.00 | |
GR Interest and similar expenses | | | 100 076.00 | |
GU Total financial expenses (VI) | | | 149 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 4.00 | | 3.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 003.00 | 4.00 | | 25 003.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 10 479.00 | 12 449.00 | | 10 479.00 |
HH Total exceptional expenses (VIII) | 10 481.00 | 12 449.00 | | 10 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 522.00 | -12 444.00 | | 14 522.00 |
HJ Employee participation in company results | 6 363.00 | 6 005.00 | | 6 363.00 |
HK Income tax | 35 477.00 | 9 980.00 | | 35 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 782.00 | 2 373 399.00 | | 2 242 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 905.00 | 1 428 668.00 | | 1 363 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 877.00 | 944 730.00 | | 878 877.00 |
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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 | 342 857.00 | 85 714.00 | 257 143.00 | 342 857.00 |
8B Suppliers and Related Accounts | 70 921.00 | 70 921.00 | | 70 921.00 |
8C Staff and Related Accounts | 26 509.00 | 26 509.00 | | 26 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 433.00 | 3 433.00 | | 3 433.00 |
VI Group and Associates | 1 892 662.00 | 1 892 662.00 | | 1 892 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 560 220.00 | 2 560 220.00 | | 2 560 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 757 554.00 | 2 862 847.00 | 1 894 707.00 | 4 757 554.00 |
