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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 | 126 057.00 | 92 014.00 | 34 042.00 | 126 057.00 |
AT Other tangible assets | 151 329.00 | 109 179.00 | 42 150.00 | 151 329.00 |
BB Receivables related to investments | 375 132.00 | | 375 132.00 | 375 132.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 4 524 095.00 | 201 194.00 | 4 322 901.00 | 4 524 095.00 |
BX Customers and related accounts | 72 410.00 | | 72 410.00 | 72 410.00 |
BZ Other receivables | 688 182.00 | | 688 182.00 | 688 182.00 |
CF Cash and cash equivalents | 1 019 776.00 | | 1 019 776.00 | 1 019 776.00 |
CH Prepaid expenses | 16 707.00 | | 16 707.00 | 16 707.00 |
CJ TOTAL (II) | 1 797 077.00 | | 1 797 077.00 | 1 797 077.00 |
CO Grand total (0 to V) | 6 321 172.00 | 201 194.00 | 6 119 978.00 | 6 321 172.00 |
CP Shares due in less than one year | 379 932.00 | | | 379 932.00 |
CU Other investments | 3 866 769.00 | | 3 866 769.00 | 3 866 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 458.00 | | | 62 458.00 |
DB Share, merger, contribution premiums, etc. | 1 116 626.00 | | | 1 116 626.00 |
DD Legal reserve (1) | 6 246.00 | | | 6 246.00 |
DG Other reserves | 2 478 852.00 | | | 2 478 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 842.00 | | | 441 842.00 |
DL TOTAL (I) | 4 106 025.00 | | | 4 106 025.00 |
DU Loans and Debts from Credit Institutions (3) | 821 279.00 | | | 821 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 397.00 | | | 746 397.00 |
DX Trade payables and related accounts | 37 428.00 | | | 37 428.00 |
DY Tax and social security liabilities | 173 365.00 | | | 173 365.00 |
EA Other liabilities | 235 481.00 | | | 235 481.00 |
EC TOTAL (IV) | 2 013 952.00 | | | 2 013 952.00 |
EE Grand total (I to V) | 6 119 978.00 | | | 6 119 978.00 |
EG Accrued income and payables due within one year | 1 659 340.00 | | | 1 659 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -139 493.00 | | -139 493.00 | -139 493.00 |
FG Production sold - services | 922 982.00 | | 922 982.00 | 922 982.00 |
FJ Net sales | 783 489.00 | | 783 489.00 | 783 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 773.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 832 276.00 | |
FS Purchases of goods (including customs duties) | | | -156 441.00 | |
FW Other purchases and external expenses | | | 435 217.00 | |
FX Taxes, duties, and similar payments | | | 15 031.00 | |
FY Salaries and Wages | | | 323 793.00 | |
FZ Social Security Contributions | | | 133 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 202.00 | |
GE Other Expenses | | | 8 258.00 | |
GF Total Operating Expenses (II) | | | 784 670.00 | |
GG - OPERATING RESULT (I - II) | | | 47 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 982.00 | |
GL Other interest and similar income | | | 3 081.00 | |
GP Total financial income (V) | | | 457 063.00 | |
GR Interest and similar expenses | | | 16 806.00 | |
GU Total financial expenses (VI) | | | 16 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 773.00 | | | 48 773.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 13 306.00 | | | 13 306.00 |
HH Total exceptional expenses (VIII) | 13 306.00 | | | 13 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 298.00 | | | -13 298.00 |
HK Income tax | 32 722.00 | | | 32 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 347.00 | | | 1 289 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 505.00 | | | 847 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 842.00 | | | 441 842.00 |
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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 | 9 538.00 | 9 538.00 | | 9 538.00 |
8B Suppliers and Related Accounts | 37 429.00 | 37 429.00 | | 37 429.00 |
8C Staff and Related Accounts | 63 992.00 | 63 992.00 | | 63 992.00 |
8D Social Security and Other Social Organizations | 23 994.00 | 23 994.00 | | 23 994.00 |
8E Income Taxes | 18 439.00 | 18 439.00 | | 18 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 062.00 | 235 062.00 | | 235 062.00 |
UL Receivables related to investments | 375 132.00 | | | 375 132.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 72 411.00 | | | 72 411.00 |
UZ Social Security, other social security organizations | 2 440.00 | | | 2 440.00 |
VB VAT | 28 112.00 | | | 28 112.00 |
VC Group and associates | 421 035.00 | | | 421 035.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 421 280.00 | 66 668.00 | 354 612.00 | 421 280.00 |
VI Group and Associates | 737 279.00 | 737 279.00 | | 737 279.00 |
VP Miscellaneous | 1 534.00 | | | 1 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 486.00 | 21 486.00 | | 21 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 061.00 | | | 235 061.00 |
VS Prepaid expenses | 16 707.00 | | | 16 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 232.00 | 1 157 232.00 | | 1 157 232.00 |
VW VAT | 45 454.00 | 45 454.00 | | 45 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 953.00 | 1 659 341.00 | 354 612.00 | 2 013 953.00 |
