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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 | 33 749.00 | 33 749.00 | | 33 749.00 |
AT Other tangible assets | 58 743.00 | 47 216.00 | 11 527.00 | 58 743.00 |
BH Other financial assets | 184 432.00 | | 184 432.00 | 184 432.00 |
BJ TOTAL (I) | 7 990 200.00 | 380 965.00 | 7 609 235.00 | 7 990 200.00 |
BV Advances and down payments on orders | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 442 917.00 | | 442 917.00 | 442 917.00 |
BZ Other receivables | 2 688 138.00 | | 2 688 138.00 | 2 688 138.00 |
CD Marketable securities | 1 205 465.00 | | 1 205 465.00 | 1 205 465.00 |
CF Cash and cash equivalents | 883 790.00 | | 883 790.00 | 883 790.00 |
CH Prepaid expenses | 38 497.00 | | 38 497.00 | 38 497.00 |
CJ TOTAL (II) | 5 259 508.00 | | 5 259 508.00 | 5 259 508.00 |
CO Grand total (0 to V) | 13 249 708.00 | 380 965.00 | 12 868 743.00 | 13 249 708.00 |
CP Shares due in less than one year | 184 432.00 | | | 184 432.00 |
CU Other investments | 7 713 276.00 | 300 000.00 | 7 413 276.00 | 7 713 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 000.00 | 798 000.00 | | 798 000.00 |
DD Legal reserve (1) | 79 800.00 | 79 800.00 | | 79 800.00 |
DG Other reserves | 3 645 922.00 | 2 816 434.00 | | 3 645 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 122.00 | 829 488.00 | | 516 122.00 |
DL TOTAL (I) | 5 039 844.00 | 4 523 722.00 | | 5 039 844.00 |
DU Loans and Debts from Credit Institutions (3) | 4 823 548.00 | 5 815 302.00 | | 4 823 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 308 450.00 | 1 146 254.00 | | 2 308 450.00 |
DX Trade payables and related accounts | 127 502.00 | 155 864.00 | | 127 502.00 |
DY Tax and social security liabilities | 375 412.00 | 168 952.00 | | 375 412.00 |
EA Other liabilities | 193 987.00 | 123 830.00 | | 193 987.00 |
EC TOTAL (IV) | 7 828 898.00 | 7 410 202.00 | | 7 828 898.00 |
EE Grand total (I to V) | 12 868 743.00 | 11 933 924.00 | | 12 868 743.00 |
EG Accrued income and payables due within one year | 4 244 136.00 | 2 648 724.00 | | 4 244 136.00 |
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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 | 1 404 880.00 | | 1 404 880.00 | 1 404 880.00 |
FJ Net sales | 1 404 880.00 | | 1 404 880.00 | 1 404 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 959.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 432 850.00 | |
FW Other purchases and external expenses | | | 568 290.00 | |
FX Taxes, duties, and similar payments | | | 29 861.00 | |
FY Salaries and Wages | | | 450 781.00 | |
FZ Social Security Contributions | | | 264 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 259.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 321 477.00 | |
GG - OPERATING RESULT (I - II) | | | 111 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579 052.00 | |
GL Other interest and similar income | | | 24 172.00 | |
GP Total financial income (V) | | | 603 224.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 150 504.00 | |
GU Total financial expenses (VI) | | | 150 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 628.00 | 3 884.00 | | 28 628.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 11 390.00 | 10 299.00 | | 11 390.00 |
HD Total exceptional income (VII) | 40 021.00 | 14 183.00 | | 40 021.00 |
HE Exceptional expenses on management operations | 26 305.00 | 158 350.00 | | 26 305.00 |
HF Exceptional expenses on capital transactions | | 345.00 | | |
HH Total exceptional expenses (VIII) | 26 305.00 | 158 695.00 | | 26 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 716.00 | -144 512.00 | | 13 716.00 |
HK Income tax | 61 687.00 | -93 119.00 | | 61 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 095.00 | 2 799 930.00 | | 2 076 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 973.00 | 1 970 442.00 | | 1 559 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 122.00 | 829 488.00 | | 516 122.00 |
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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 | 53 068.00 | 53 068.00 | | 53 068.00 |
8B Suppliers and Related Accounts | 127 502.00 | 127 502.00 | | 127 502.00 |
8C Staff and Related Accounts | 137 475.00 | 137 475.00 | | 137 475.00 |
8D Social Security and Other Social Organizations | 52 022.00 | 52 022.00 | | 52 022.00 |
8E Income Taxes | 127 455.00 | 127 455.00 | | 127 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 987.00 | 193 987.00 | | 193 987.00 |
UT Other financial assets | 184 432.00 | 184 432.00 | | 184 432.00 |
UX Other trade receivables | 442 917.00 | | | 442 917.00 |
VB VAT | 35 416.00 | | | 35 416.00 |
VC Group and associates | 2 603 225.00 | | | 2 603 225.00 |
VG Loans with a maturity of up to one year at origin | 62 070.00 | 62 070.00 | | 62 070.00 |
VH Loans with a maturity of more than one year at origin | 4 761 478.00 | 1 176 715.00 | 3 419 833.00 | 4 761 478.00 |
VI Group and Associates | 2 255 382.00 | 2 255 382.00 | | 2 255 382.00 |
VK Loans repaid during the year | 1 040 732.00 | | | 1 040 732.00 |
VP Miscellaneous | 38 108.00 | | | 38 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 139.00 | 11 139.00 | | 11 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 390.00 | | | 11 390.00 |
VS Prepaid expenses | 38 497.00 | | | 38 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 353 984.00 | 3 353 984.00 | | 3 353 984.00 |
VW VAT | 47 322.00 | 47 322.00 | | 47 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 828 899.00 | 4 244 136.00 | 3 419 833.00 | 7 828 899.00 |
