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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 | 43 245.00 | 43 245.00 | | 43 245.00 |
AP Buildings | 47 554.00 | 28 532.00 | 19 021.00 | 47 554.00 |
AT Other tangible assets | 110 460.00 | 106 319.00 | 4 140.00 | 110 460.00 |
BH Other financial assets | 30 426.00 | | 30 426.00 | 30 426.00 |
BJ TOTAL (I) | 249 425.00 | 179 097.00 | 70 327.00 | 249 425.00 |
BT Goods | 1 859 600.00 | | 1 859 600.00 | 1 859 600.00 |
BX Customers and related accounts | 4 469 912.00 | | 4 469 912.00 | 4 469 912.00 |
BZ Other receivables | 12 570 130.00 | 345 257.00 | 12 224 873.00 | 12 570 130.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 558 791.00 | | 5 558 791.00 | 5 558 791.00 |
CH Prepaid expenses | 42 234.00 | | 42 234.00 | 42 234.00 |
CJ TOTAL (II) | 24 500 668.00 | 345 257.00 | 24 155 411.00 | 24 500 668.00 |
CO Grand total (0 to V) | 24 750 093.00 | 524 354.00 | 24 225 739.00 | 24 750 093.00 |
CR Shares due in more than one year | 12 395 032.00 | | | 12 395 032.00 |
CU Other investments | 17 739.00 | 999.00 | 16 740.00 | 17 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 000.00 | 741 000.00 | | 741 000.00 |
DD Legal reserve (1) | 74 100.00 | 74 100.00 | | 74 100.00 |
DE Statutory or contractual reserves | 7 181 182.00 | 7 181 182.00 | | 7 181 182.00 |
DG Other reserves | 7 703 332.00 | 6 316 734.00 | | 7 703 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 228 572.00 | 1 617 790.00 | | 2 228 572.00 |
DL TOTAL (I) | 17 928 187.00 | 15 930 807.00 | | 17 928 187.00 |
DP Provisions for Risks | 424 547.00 | 549 777.00 | | 424 547.00 |
DR TOTAL (IV) | 424 547.00 | 549 777.00 | | 424 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650 748.00 | 1 586 709.00 | | 2 650 748.00 |
DX Trade payables and related accounts | 375 680.00 | 253 462.00 | | 375 680.00 |
DY Tax and social security liabilities | 961 192.00 | 656 728.00 | | 961 192.00 |
EA Other liabilities | 1 885 383.00 | 150 040.00 | | 1 885 383.00 |
EC TOTAL (IV) | 5 873 004.00 | 2 646 939.00 | | 5 873 004.00 |
EE Grand total (I to V) | 24 225 739.00 | 19 127 525.00 | | 24 225 739.00 |
EG Accrued income and payables due within one year | 3 988 114.00 | 1 063 730.00 | | 3 988 114.00 |
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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 | 4 383 223.00 | | 4 383 223.00 | 4 383 223.00 |
FJ Net sales | 4 383 223.00 | | 4 383 223.00 | 4 383 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 481 009.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 864 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 859 600.00 | |
FT Inventory change (goods) | | | -1 859 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 294 109.00 | |
FW Other purchases and external expenses | | | 1 509 580.00 | |
FX Taxes, duties, and similar payments | | | 33 314.00 | |
FY Salaries and Wages | | | 332 774.00 | |
FZ Social Security Contributions | | | 176 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 769.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 357 898.00 | |
GG - OPERATING RESULT (I - II) | | | 2 506 335.00 | |
GH Attributed profit or transferred loss (III) | | | 1 008 824.00 | |
GI Supported loss or transferred profit (IV) | | | -490 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 729.00 | |
GK Income from other securities and fixed asset receivables | | | 97 511.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 900.00 | |
GP Total financial income (V) | | | 517 140.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 493.00 | |
GT Net expenses on sales of marketable securities | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 539 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 339.00 | 3 438.00 | | 12 339.00 |
HD Total exceptional income (VII) | 12 339.00 | 3 438.00 | | 12 339.00 |
HE Exceptional expenses on management operations | 792.00 | 188.00 | | 792.00 |
HF Exceptional expenses on capital transactions | 299 030.00 | 134 263.00 | | 299 030.00 |
HH Total exceptional expenses (VIII) | 299 822.00 | 134 451.00 | | 299 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 483.00 | -131 012.00 | | -287 483.00 |
HK Income tax | 1 023 319.00 | 227 166.00 | | 1 023 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 402 537.00 | 4 954 397.00 | | 7 402 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 173 965.00 | 3 336 607.00 | | 5 173 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 228 572.00 | 1 617 790.00 | | 2 228 572.00 |
HP References: Equipment leasing | 22 210.00 | 20 448.00 | | 22 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 549 778.00 | 4 769.00 | 130 000.00 | 549 778.00 |
7C Grand total | 549 778.00 | 4 769.00 | 130 000.00 | 549 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 375 681.00 | 375 681.00 | | 375 681.00 |
8C Staff and Related Accounts | 76 732.00 | 76 732.00 | | 76 732.00 |
8D Social Security and Other Social Organizations | 110 643.00 | 110 643.00 | | 110 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885 384.00 | 494.00 | 1 884 890.00 | 1 885 384.00 |
UT Other financial assets | 30 426.00 | | | 30 426.00 |
UX Other trade receivables | 4 469 913.00 | | | 4 469 913.00 |
VB VAT | 63 200.00 | | | 63 200.00 |
VC Group and associates | 12 489 214.00 | | | 12 489 214.00 |
VI Group and Associates | 2 650 748.00 | 2 650 748.00 | | 2 650 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 927.00 | 21 927.00 | | 21 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 717.00 | | | 17 717.00 |
VS Prepaid expenses | 42 234.00 | | | 42 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 112 703.00 | 4 687 244.00 | 12 425 459.00 | 17 112 703.00 |
VW VAT | 751 890.00 | 751 890.00 | | 751 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 873 005.00 | 3 988 115.00 | 1 884 890.00 | 5 873 005.00 |
