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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 | 8 967.00 | 8 967.00 | | 8 967.00 |
AJ Other Intangible Assets | 50 000.00 | 11 797.00 | 38 203.00 | 50 000.00 |
AT Other tangible assets | 276 345.00 | 100 687.00 | 175 658.00 | 276 345.00 |
BF Loans | 740 562.00 | | 740 562.00 | 740 562.00 |
BH Other financial assets | 12 663.00 | | 12 663.00 | 12 663.00 |
BJ TOTAL (I) | 3 009 691.00 | 121 451.00 | 2 888 240.00 | 3 009 691.00 |
BX Customers and related accounts | 412 314.00 | | 412 314.00 | 412 314.00 |
BZ Other receivables | 440 027.00 | | 440 027.00 | 440 027.00 |
CF Cash and cash equivalents | 124 709.00 | | 124 709.00 | 124 709.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 978 049.00 | | 978 049.00 | 978 049.00 |
CO Grand total (0 to V) | 3 987 740.00 | 121 451.00 | 3 866 289.00 | 3 987 740.00 |
CP Shares due in less than one year | 105 241.00 | | | 105 241.00 |
CU Other investments | 1 921 154.00 | | 1 921 154.00 | 1 921 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 287.00 | | | 142 287.00 |
DB Share, merger, contribution premiums, etc. | 823 962.00 | | | 823 962.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 479 336.00 | | | 479 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 034.00 | | | 740 034.00 |
DK Regulated provisions | 5 990.00 | | | 5 990.00 |
DL TOTAL (I) | 2 201 608.00 | | | 2 201 608.00 |
DU Loans and Debts from Credit Institutions (3) | 888 952.00 | | | 888 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 005.00 | | | 387 005.00 |
DX Trade payables and related accounts | 35 729.00 | | | 35 729.00 |
DY Tax and social security liabilities | 162 202.00 | | | 162 202.00 |
EA Other liabilities | 156 209.00 | | | 156 209.00 |
EB Prepaid income (2) | 34 583.00 | | | 34 583.00 |
EC TOTAL (IV) | 1 664 681.00 | | | 1 664 681.00 |
EE Grand total (I to V) | 3 866 289.00 | | | 3 866 289.00 |
EG Accrued income and payables due within one year | 923 458.00 | | | 923 458.00 |
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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 | 861 082.00 | | 861 082.00 | 861 082.00 |
FJ Net sales | 861 082.00 | | 861 082.00 | 861 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 619.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 869 716.00 | |
FW Other purchases and external expenses | | | 465 545.00 | |
FX Taxes, duties, and similar payments | | | 14 407.00 | |
FY Salaries and Wages | | | 241 673.00 | |
FZ Social Security Contributions | | | 86 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 520.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 848 841.00 | |
GG - OPERATING RESULT (I - II) | | | 20 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 465.00 | |
GK Income from other securities and fixed asset receivables | | | 1 256.00 | |
GP Total financial income (V) | | | 331 721.00 | |
GR Interest and similar expenses | | | 13 807.00 | |
GU Total financial expenses (VI) | | | 13 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 619.00 | | | 8 619.00 |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HB Exceptional income from capital transactions | 444 261.00 | | | 444 261.00 |
HD Total exceptional income (VII) | 444 576.00 | | | 444 576.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HG Exceptional depreciation and provisions | 5 990.00 | | | 5 990.00 |
HH Total exceptional expenses (VIII) | 8 615.00 | | | 8 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435 961.00 | | | 435 961.00 |
HK Income tax | 34 717.00 | | | 34 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 013.00 | | | 1 646 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 979.00 | | | 905 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 034.00 | | | 740 034.00 |
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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 | 387 005.00 | 387 005.00 | | 387 005.00 |
8B Suppliers and Related Accounts | 35 729.00 | 35 729.00 | | 35 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 209.00 | 156 209.00 | | 156 209.00 |
8L Deferred income | 34 583.00 | 34 583.00 | | 34 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 565.00 | 958 581.00 | 647 984.00 | 1 606 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 681.00 | 923 458.00 | 572 301.00 | 1 664 681.00 |
