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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 | 10 638.00 | 4 434.00 | 6 203.00 | 10 638.00 |
AT Other tangible assets | 6 424.00 | 6 424.00 | | 6 424.00 |
BB Receivables related to investments | 741 846.00 | | 741 846.00 | 741 846.00 |
BH Other financial assets | 3 556.00 | | 3 556.00 | 3 556.00 |
BJ TOTAL (I) | 762 464.00 | 10 859.00 | 751 605.00 | 762 464.00 |
BX Customers and related accounts | 97 354.00 | | 97 354.00 | 97 354.00 |
BZ Other receivables | 46 002.00 | | 46 002.00 | 46 002.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 143 456.00 | | 143 456.00 | 143 456.00 |
CO Grand total (0 to V) | 905 919.00 | 10 859.00 | 895 061.00 | 905 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 060.00 | 275 060.00 | | 275 060.00 |
DD Legal reserve (1) | 7 247.00 | 6 566.00 | | 7 247.00 |
DG Other reserves | 178 074.00 | 165 131.00 | | 178 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 190.00 | 13 625.00 | | 100 190.00 |
DL TOTAL (I) | 560 571.00 | 460 382.00 | | 560 571.00 |
DU Loans and Debts from Credit Institutions (3) | 3 841.00 | 62 939.00 | | 3 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 476.00 | 31 994.00 | | 13 476.00 |
DX Trade payables and related accounts | 58 968.00 | 63 477.00 | | 58 968.00 |
DY Tax and social security liabilities | 256 127.00 | 157 611.00 | | 256 127.00 |
EA Other liabilities | 2 078.00 | 56 514.00 | | 2 078.00 |
EC TOTAL (IV) | 334 490.00 | 372 535.00 | | 334 490.00 |
EE Grand total (I to V) | 895 061.00 | 832 916.00 | | 895 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 522 069.00 | |
FJ Net sales | | | 522 069.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 522 799.00 | |
FW Other purchases and external expenses | | | 30 389.00 | |
FX Taxes, duties, and similar payments | | | 6 717.00 | |
FY Salaries and Wages | | | 325 312.00 | |
FZ Social Security Contributions | | | 121 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 484 092.00 | |
GG - OPERATING RESULT (I - II) | | | 38 708.00 | |
GP Total financial income (V) | | | 75 269.00 | |
GU Total financial expenses (VI) | | | 4 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 265.00 | 496.00 | | 9 265.00 |
HH Total exceptional expenses (VIII) | 13 211.00 | 14 368.00 | | 13 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 946.00 | -13 872.00 | | -3 946.00 |
HK Income tax | 5 839.00 | 4 388.00 | | 5 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 333.00 | 512 899.00 | | 607 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 143.00 | 499 274.00 | | 507 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 190.00 | 13 625.00 | | 100 190.00 |
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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 | 3 841.00 | 3 841.00 | | 3 841.00 |
8B Suppliers and Related Accounts | 58 968.00 | 58 968.00 | | 58 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 681.00 | 271 681.00 | | 271 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 912.00 | 143 356.00 | 3 556.00 | 146 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 490.00 | 334 490.00 | | 334 490.00 |
