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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 | 47 171.00 | 23 545.00 | 23 626.00 | 47 171.00 |
AT Other tangible assets | 219 337.00 | 77 784.00 | 141 553.00 | 219 337.00 |
AV Fixed assets in progress | 2 329.00 | | 2 329.00 | 2 329.00 |
BF Loans | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 18 022.00 | | 18 022.00 | 18 022.00 |
BJ TOTAL (I) | 2 128 261.00 | 101 329.00 | 2 026 932.00 | 2 128 261.00 |
BL Raw materials, supplies | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 358 298.00 | | 358 298.00 | 358 298.00 |
BZ Other receivables | 2 704 707.00 | | 2 704 707.00 | 2 704 707.00 |
CF Cash and cash equivalents | 4 387.00 | | 4 387.00 | 4 387.00 |
CH Prepaid expenses | 37 970.00 | | 37 970.00 | 37 970.00 |
CJ TOTAL (II) | 3 105 920.00 | | 3 105 920.00 | 3 105 920.00 |
CO Grand total (0 to V) | 5 234 181.00 | 101 329.00 | 5 132 852.00 | 5 234 181.00 |
CP Shares due in less than one year | 4 250.00 | | | 4 250.00 |
CU Other investments | 1 837 152.00 | | 1 837 152.00 | 1 837 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 400.00 | | | 164 400.00 |
DB Share, merger, contribution premiums, etc. | 958 976.00 | | | 958 976.00 |
DD Legal reserve (1) | 16 440.00 | | | 16 440.00 |
DG Other reserves | 1 728 714.00 | | | 1 728 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 021.00 | | | 266 021.00 |
DK Regulated provisions | 2 606.00 | | | 2 606.00 |
DL TOTAL (I) | 3 137 157.00 | | | 3 137 157.00 |
DU Loans and Debts from Credit Institutions (3) | 310 173.00 | | | 310 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125 250.00 | | | 1 125 250.00 |
DX Trade payables and related accounts | 259 877.00 | | | 259 877.00 |
DY Tax and social security liabilities | 294 203.00 | | | 294 203.00 |
DZ Fixed asset liabilities and related accounts | 4 390.00 | | | 4 390.00 |
EA Other liabilities | 1 801.00 | | | 1 801.00 |
EC TOTAL (IV) | 1 995 695.00 | | | 1 995 695.00 |
EE Grand total (I to V) | 5 132 852.00 | | | 5 132 852.00 |
EG Accrued income and payables due within one year | 1 772 764.00 | | | 1 772 764.00 |
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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 | 1 692 554.00 | | 1 692 554.00 | 1 692 554.00 |
FJ Net sales | 1 692 554.00 | | 1 692 554.00 | 1 692 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 153.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 738 733.00 | |
FU Purchases of raw materials and other supplies | | | 5 405.00 | |
FV Inventory change (raw materials and supplies) | | | -219.00 | |
FW Other purchases and external expenses | | | 498 876.00 | |
FX Taxes, duties, and similar payments | | | 90 973.00 | |
FY Salaries and Wages | | | 900 945.00 | |
FZ Social Security Contributions | | | 417 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 686.00 | |
GE Other Expenses | | | 9 132.00 | |
GF Total Operating Expenses (II) | | | 1 939 743.00 | |
GG - OPERATING RESULT (I - II) | | | -201 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 550.00 | |
GP Total financial income (V) | | | 418 550.00 | |
GR Interest and similar expenses | | | 18 922.00 | |
GU Total financial expenses (VI) | | | 18 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 153.00 | | | 46 153.00 |
A4 Equity method investments | 5 479.00 | | | 5 479.00 |
HB Exceptional income from capital transactions | 2 050.00 | | | 2 050.00 |
HC Reversals of provisions and transfers of expenses | 938.00 | | | 938.00 |
HD Total exceptional income (VII) | 2 988.00 | | | 2 988.00 |
HE Exceptional expenses on management operations | 2 861.00 | | | 2 861.00 |
HF Exceptional expenses on capital transactions | 29 830.00 | | | 29 830.00 |
HG Exceptional depreciation and provisions | 2 051.00 | | | 2 051.00 |
HH Total exceptional expenses (VIII) | 34 742.00 | | | 34 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 754.00 | | | -31 754.00 |
HK Income tax | -99 157.00 | | | -99 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 272.00 | | | 2 160 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 250.00 | | | 1 894 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 021.00 | | | 266 021.00 |
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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 | 259 877.00 | 259 877.00 | | 259 877.00 |
8C Staff and Related Accounts | 110 533.00 | 110 533.00 | | 110 533.00 |
8D Social Security and Other Social Organizations | 105 787.00 | 105 787.00 | | 105 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 390.00 | 4 390.00 | | 4 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
UP Loans | 4 250.00 | 4 250.00 | | 4 250.00 |
UT Other financial assets | 18 022.00 | | | 18 022.00 |
UX Other trade receivables | 358 298.00 | | | 358 298.00 |
VB VAT | 8 902.00 | | | 8 902.00 |
VC Group and associates | 2 662 663.00 | | | 2 662 663.00 |
VH Loans with a maturity of more than one year at origin | 310 173.00 | 87 242.00 | 222 931.00 | 310 173.00 |
VI Group and Associates | 1 125 250.00 | 1 125 250.00 | | 1 125 250.00 |
VN Other taxes, similar payments | 24 566.00 | | | 24 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 454.00 | 51 454.00 | | 51 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 577.00 | | | 8 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 123 247.00 | 3 105 225.00 | 18 022.00 | 3 123 247.00 |
VW VAT | 26 430.00 | 26 430.00 | | 26 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 695.00 | 1 772 764.00 | 222 931.00 | 1 995 695.00 |
