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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 | | 1.00 | | |
AJ Other Intangible Assets | 1 196.00 | | 1 196.00 | 1 196.00 |
AP Buildings | 809 428.00 | | 809 428.00 | 809 428.00 |
AT Other tangible assets | 10 400.00 | 7 059.00 | 3 340.00 | 10 400.00 |
BB Receivables related to investments | 448 308.00 | | 448 308.00 | 448 308.00 |
BD Other fixed assets | 383 420.00 | 245 000.00 | 138 420.00 | 383 420.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 2 723 742.00 | 252 059.00 | 2 471 682.00 | 2 723 742.00 |
BV Advances and down payments on orders | 2 427.00 | | 2 427.00 | 2 427.00 |
BX Customers and related accounts | 646 199.00 | | 646 199.00 | 646 199.00 |
BZ Other receivables | 814 411.00 | | 814 411.00 | 814 411.00 |
CD Marketable securities | 601 800.00 | | 601 800.00 | 601 800.00 |
CF Cash and cash equivalents | 1 456 342.00 | | 1 456 342.00 | 1 456 342.00 |
CJ TOTAL (II) | 3 521 180.00 | | 3 521 180.00 | 3 521 180.00 |
CO Grand total (0 to V) | 6 244 922.00 | 252 059.00 | 5 992 863.00 | 6 244 922.00 |
CP Shares due in less than one year | 448 308.00 | | | 448 308.00 |
CU Other investments | 1 062 590.00 | | 1 062 590.00 | 1 062 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 900.00 | | | 911 900.00 |
DD Legal reserve (1) | 91 190.00 | | | 91 190.00 |
DG Other reserves | 4 015 238.00 | | | 4 015 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 221.00 | | | 568 221.00 |
DL TOTAL (I) | 5 586 550.00 | | | 5 586 550.00 |
DU Loans and Debts from Credit Institutions (3) | 84 053.00 | | | 84 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 651.00 | | | 5 651.00 |
DX Trade payables and related accounts | 116 626.00 | | | 116 626.00 |
DY Tax and social security liabilities | 199 981.00 | | | 199 981.00 |
EC TOTAL (IV) | 406 312.00 | | | 406 312.00 |
EE Grand total (I to V) | 5 992 863.00 | | | 5 992 863.00 |
EG Accrued income and payables due within one year | 322 258.00 | | | 322 258.00 |
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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 | 462 536.00 | | 462 536.00 | 462 536.00 |
FJ Net sales | 462 536.00 | | 462 536.00 | 462 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 134.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 648 672.00 | |
FW Other purchases and external expenses | | | 336 086.00 | |
FX Taxes, duties, and similar payments | | | 5 244.00 | |
FY Salaries and Wages | | | 293 328.00 | |
FZ Social Security Contributions | | | 46 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 065.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 695 591.00 | |
GG - OPERATING RESULT (I - II) | | | -46 918.00 | |
GK Income from other securities and fixed asset receivables | | | 15 608.00 | |
GL Other interest and similar income | | | 626 600.00 | |
GP Total financial income (V) | | | 642 208.00 | |
GR Interest and similar expenses | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 307.00 | | | 4 307.00 |
HB Exceptional income from capital transactions | 8 950.00 | | | 8 950.00 |
HD Total exceptional income (VII) | 13 257.00 | | | 13 257.00 |
HF Exceptional expenses on capital transactions | 16 265.00 | | | 16 265.00 |
HH Total exceptional expenses (VIII) | 16 265.00 | | | 16 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 008.00 | | | -3 008.00 |
HK Income tax | 20 698.00 | | | 20 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 137.00 | | | 1 304 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 916.00 | | | 735 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 221.00 | | | 568 221.00 |
HP References: Equipment leasing | 15 875.00 | | | 15 875.00 |
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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 | 116 626.00 | 116 626.00 | | 116 626.00 |
8C Staff and Related Accounts | 10 467.00 | 10 467.00 | | 10 467.00 |
8D Social Security and Other Social Organizations | 26 094.00 | 26 094.00 | | 26 094.00 |
8E Income Taxes | 108 412.00 | 108 412.00 | | 108 412.00 |
UL Receivables related to investments | 519 945.00 | 519 945.00 | | 519 945.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 646 199.00 | 646 199.00 | | 646 199.00 |
VB VAT | 29 109.00 | 29 109.00 | | 29 109.00 |
VH Loans with a maturity of more than one year at origin | 84 054.00 | | 84 054.00 | 84 054.00 |
VI Group and Associates | 5 651.00 | 5 651.00 | | 5 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 302.00 | 785 302.00 | | 785 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 956.00 | 1 980 556.00 | 8 400.00 | 1 988 956.00 |
VW VAT | 54 130.00 | 54 130.00 | | 54 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 313.00 | 322 259.00 | 84 054.00 | 406 313.00 |
