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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 | 86 487.00 | 18 796.00 | 67 691.00 | 86 487.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 3 900.00 | 3 900.00 | | 3 900.00 |
AP Buildings | 5 594.00 | 715.00 | 4 878.00 | 5 594.00 |
AT Other tangible assets | 54 824.00 | 27 281.00 | 27 542.00 | 54 824.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 2 751 791.00 | 50 693.00 | 2 701 097.00 | 2 751 791.00 |
BX Customers and related accounts | 216 879.00 | | 216 879.00 | 216 879.00 |
BZ Other receivables | 316 393.00 | | 316 393.00 | 316 393.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 709 266.00 | | 709 266.00 | 709 266.00 |
CH Prepaid expenses | 23 093.00 | | 23 093.00 | 23 093.00 |
CJ TOTAL (II) | 1 415 632.00 | | 1 415 632.00 | 1 415 632.00 |
CO Grand total (0 to V) | 4 167 424.00 | 50 693.00 | 4 116 730.00 | 4 167 424.00 |
CR Shares due in more than one year | 1 279.00 | | | 1 279.00 |
CU Other investments | 2 564 934.00 | | 2 564 934.00 | 2 564 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 250.00 | 12 250.00 | | 12 250.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 009 737.00 | 773 150.00 | | 1 009 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 581.00 | 236 586.00 | | 525 581.00 |
DL TOTAL (I) | 1 549 569.00 | 1 023 987.00 | | 1 549 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571 234.00 | 1 808 281.00 | | 1 571 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 588.00 | 684 786.00 | | 737 588.00 |
DX Trade payables and related accounts | 62 009.00 | 59 668.00 | | 62 009.00 |
DY Tax and social security liabilities | 165 239.00 | 190 143.00 | | 165 239.00 |
DZ Fixed asset liabilities and related accounts | 8 460.00 | 60 473.00 | | 8 460.00 |
EA Other liabilities | 22 629.00 | 39 767.00 | | 22 629.00 |
EC TOTAL (IV) | 2 567 161.00 | 2 843 121.00 | | 2 567 161.00 |
EE Grand total (I to V) | 4 116 730.00 | 3 867 108.00 | | 4 116 730.00 |
EG Accrued income and payables due within one year | 1 233 634.00 | 673 434.00 | | 1 233 634.00 |
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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 | 1 188 401.00 | | 1 188 401.00 | 1 188 401.00 |
FJ Net sales | 1 188 401.00 | | 1 188 401.00 | 1 188 401.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 189 032.00 | |
FU Purchases of raw materials and other supplies | | | 4 996.00 | |
FW Other purchases and external expenses | | | 567 083.00 | |
FX Taxes, duties, and similar payments | | | 16 062.00 | |
FY Salaries and Wages | | | 502 715.00 | |
FZ Social Security Contributions | | | 90 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 260.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 214 035.00 | |
GG - OPERATING RESULT (I - II) | | | -25 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 262.00 | |
GP Total financial income (V) | | | 592 262.00 | |
GR Interest and similar expenses | | | 45 279.00 | |
GU Total financial expenses (VI) | | | 45 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | -3 644.00 | -18 867.00 | | -3 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 294.00 | 1 446 153.00 | | 1 781 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 713.00 | 1 209 566.00 | | 1 255 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 581.00 | 236 586.00 | | 525 581.00 |
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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 | 4 520.00 | | | 4 520.00 |
8B Suppliers and Related Accounts | 62 009.00 | 62 009.00 | | 62 009.00 |
8C Staff and Related Accounts | 65 618.00 | 65 618.00 | | 65 618.00 |
8D Social Security and Other Social Organizations | 42 082.00 | 42 082.00 | | 42 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 460.00 | 8 460.00 | | 8 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 629.00 | 22 629.00 | | 22 629.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
UX Other trade receivables | 216 879.00 | | | 216 879.00 |
UZ Social Security, other social security organizations | 1 145.00 | | | 1 145.00 |
VB VAT | 8 223.00 | | | 8 223.00 |
VC Group and associates | 197 003.00 | | | 197 003.00 |
VG Loans with a maturity of up to one year at origin | 1 898.00 | 1 898.00 | | 1 898.00 |
VH Loans with a maturity of more than one year at origin | 1 569 336.00 | 240 329.00 | 1 149 007.00 | 1 569 336.00 |
VI Group and Associates | 733 068.00 | 733 068.00 | | 733 068.00 |
VM Income taxes | 99 869.00 | | | 99 869.00 |
VP Miscellaneous | 1 279.00 | | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 910.00 | 10 910.00 | | 10 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 872.00 | | | 8 872.00 |
VS Prepaid expenses | 23 093.00 | | | 23 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 363.00 | 555 084.00 | 37 279.00 | 592 363.00 |
VW VAT | 46 628.00 | 46 628.00 | | 46 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 158.00 | 1 233 631.00 | 1 149 007.00 | 2 567 158.00 |
