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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 | 32 461.00 | 2 427.00 | 30 034.00 | 32 461.00 |
AH Goodwill | 1 229 753.00 | | 1 229 753.00 | 1 229 753.00 |
AJ Other Intangible Assets | 3 900.00 | 3 900.00 | | 3 900.00 |
AP Buildings | 2 230.00 | 182.00 | 2 047.00 | 2 230.00 |
AT Other tangible assets | 44 670.00 | 11 923.00 | 32 746.00 | 44 670.00 |
AV Fixed assets in progress | 24 750.00 | | 24 750.00 | 24 750.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 2 637 946.00 | 18 433.00 | 2 619 512.00 | 2 637 946.00 |
BX Customers and related accounts | 133 303.00 | | 133 303.00 | 133 303.00 |
BZ Other receivables | 362 558.00 | | 362 558.00 | 362 558.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 578 235.00 | | 578 235.00 | 578 235.00 |
CH Prepaid expenses | 23 498.00 | | 23 498.00 | 23 498.00 |
CJ TOTAL (II) | 1 247 595.00 | | 1 247 595.00 | 1 247 595.00 |
CO Grand total (0 to V) | 3 885 541.00 | 18 433.00 | 3 867 108.00 | 3 885 541.00 |
CR Shares due in more than one year | 142 653.00 | | | 142 653.00 |
CU Other investments | 1 264 180.00 | | 1 264 180.00 | 1 264 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 250.00 | 12 250.00 | | 12 250.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 773 150.00 | 461 759.00 | | 773 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 586.00 | 311 391.00 | | 236 586.00 |
DL TOTAL (I) | 1 023 987.00 | 787 400.00 | | 1 023 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 808 281.00 | 1 452 097.00 | | 1 808 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 786.00 | 712 926.00 | | 684 786.00 |
DX Trade payables and related accounts | 59 668.00 | 92 968.00 | | 59 668.00 |
DY Tax and social security liabilities | 190 143.00 | 268 475.00 | | 190 143.00 |
DZ Fixed asset liabilities and related accounts | 60 473.00 | 10 680.00 | | 60 473.00 |
EA Other liabilities | 39 767.00 | 62 924.00 | | 39 767.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 2 843 121.00 | 2 600 071.00 | | 2 843 121.00 |
EE Grand total (I to V) | 3 867 108.00 | 3 387 472.00 | | 3 867 108.00 |
EG Accrued income and payables due within one year | 673 434.00 | 1 394 356.00 | | 673 434.00 |
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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 | 1 148 866.00 | | 1 148 866.00 | 1 148 866.00 |
FJ Net sales | 1 148 866.00 | | 1 148 866.00 | 1 148 866.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 337.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 185 708.00 | |
FU Purchases of raw materials and other supplies | | | 4 288.00 | |
FW Other purchases and external expenses | | | 554 564.00 | |
FX Taxes, duties, and similar payments | | | 16 428.00 | |
FY Salaries and Wages | | | 509 176.00 | |
FZ Social Security Contributions | | | 88 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 089.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 183 571.00 | |
GG - OPERATING RESULT (I - II) | | | 2 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 340.00 | |
GK Income from other securities and fixed asset receivables | | | 4 105.00 | |
GP Total financial income (V) | | | 260 445.00 | |
GR Interest and similar expenses | | | 44 862.00 | |
GU Total financial expenses (VI) | | | 44 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -18 867.00 | -14 320.00 | | -18 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 586.00 | 311 391.00 | | 236 586.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 59 668.00 | 59 668.00 | | 59 668.00 |
8C Staff and Related Accounts | 62 413.00 | 62 413.00 | | 62 413.00 |
8D Social Security and Other Social Organizations | 73 250.00 | 73 250.00 | | 73 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 473.00 | 60 473.00 | | 60 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 767.00 | 39 767.00 | | 39 767.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
UX Other trade receivables | 133 303.00 | | | 133 303.00 |
UZ Social Security, other social security organizations | 1 146.00 | | | 1 146.00 |
VB VAT | 21 312.00 | | | 21 312.00 |
VC Group and associates | 236 759.00 | | | 236 759.00 |
VG Loans with a maturity of up to one year at origin | 1 501.00 | 1 501.00 | | 1 501.00 |
VH Loans with a maturity of more than one year at origin | 1 806 780.00 | 238 508.00 | 1 028 272.00 | 1 806 780.00 |
VI Group and Associates | 680 587.00 | 680 587.00 | | 680 587.00 |
VM Income taxes | 94 187.00 | | | 94 187.00 |
VP Miscellaneous | 1 048.00 | | | 1 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 107.00 | | | 8 107.00 |
VS Prepaid expenses | 23 498.00 | | | 23 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 360.00 | 519 360.00 | 36 000.00 | 555 360.00 |
VW VAT | 53 323.00 | 53 323.00 | | 53 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 843 120.00 | 1 274 848.00 | 1 028 272.00 | 2 843 120.00 |
