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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 | 1 626.00 | 1 610.00 | 15.00 | 1 626.00 |
AP Buildings | 18 674.00 | 67 266.00 | -48 592.00 | 18 674.00 |
AR Technical installations, industrial equipment and tools | 8 169.00 | 8 169.00 | | 8 169.00 |
AT Other tangible assets | 140 478.00 | 55 065.00 | 85 413.00 | 140 478.00 |
BF Loans | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 173 046.00 | | 173 046.00 | 173 046.00 |
BJ TOTAL (I) | 2 446 368.00 | 132 111.00 | 2 314 257.00 | 2 446 368.00 |
BT Goods | 704 134.00 | | 704 134.00 | 704 134.00 |
BX Customers and related accounts | 31 999.00 | | 31 999.00 | 31 999.00 |
BZ Other receivables | 2 905 596.00 | | 2 905 596.00 | 2 905 596.00 |
CF Cash and cash equivalents | 14 098.00 | | 14 098.00 | 14 098.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 3 658 982.00 | | 3 658 982.00 | 3 658 982.00 |
CO Grand total (0 to V) | 6 105 350.00 | 132 111.00 | 5 973 239.00 | 6 105 350.00 |
CP Shares due in less than one year | 40 313.00 | | | 40 313.00 |
CU Other investments | 2 104 284.00 | | 2 104 284.00 | 2 104 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 453 500.00 | | | 2 453 500.00 |
DD Legal reserve (1) | 147 406.00 | | | 147 406.00 |
DG Other reserves | 1 067 146.00 | | | 1 067 146.00 |
DH Retained earnings | 566 215.00 | | | 566 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 403.00 | | | 111 403.00 |
DL TOTAL (I) | 4 345 669.00 | | | 4 345 669.00 |
DU Loans and Debts from Credit Institutions (3) | 776 499.00 | | | 776 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 638.00 | | | 788 638.00 |
DX Trade payables and related accounts | 31 847.00 | | | 31 847.00 |
DY Tax and social security liabilities | 30 586.00 | | | 30 586.00 |
EC TOTAL (IV) | 1 627 570.00 | | | 1 627 570.00 |
EE Grand total (I to V) | 5 973 239.00 | | | 5 973 239.00 |
EG Accrued income and payables due within one year | 1 615 323.00 | | | 1 615 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754 114.00 | | | 754 114.00 |
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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 | 416 767.00 | | 416 767.00 | 416 767.00 |
FJ Net sales | 416 767.00 | | 416 767.00 | 416 767.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 416 774.00 | |
FS Purchases of goods (including customs duties) | | | 276 236.00 | |
FT Inventory change (goods) | | | -276 030.00 | |
FW Other purchases and external expenses | | | 182 439.00 | |
FX Taxes, duties, and similar payments | | | 5 711.00 | |
FY Salaries and Wages | | | 99 205.00 | |
FZ Social Security Contributions | | | 37 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 584.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 346 930.00 | |
GG - OPERATING RESULT (I - II) | | | 69 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 463.00 | |
GL Other interest and similar income | | | 1 439.00 | |
GP Total financial income (V) | | | 63 902.00 | |
GR Interest and similar expenses | | | 11 187.00 | |
GU Total financial expenses (VI) | | | 11 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 4 910.00 | | | 4 910.00 |
HH Total exceptional expenses (VIII) | 4 970.00 | | | 4 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | | | 130.00 |
HK Income tax | 11 286.00 | | | 11 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 776.00 | | | 485 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 373.00 | | | 374 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 403.00 | | | 111 403.00 |
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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 | 788 638.00 | 788 638.00 | | 788 638.00 |
8B Suppliers and Related Accounts | 31 847.00 | 31 847.00 | | 31 847.00 |
VG Loans with a maturity of up to one year at origin | 776 499.00 | 764 252.00 | 12 247.00 | 776 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 586.00 | 30 586.00 | | 30 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 113 886.00 | 2 981 062.00 | 132 824.00 | 3 113 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 570.00 | 1 615 323.00 | 12 247.00 | 1 627 570.00 |
