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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 | 7 031.00 | 7 010.00 | 21.00 | 7 031.00 |
AT Other tangible assets | 62 004.00 | 31 011.00 | 30 993.00 | 62 004.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 31 492.00 | | 31 492.00 | 31 492.00 |
BJ TOTAL (I) | 2 972 366.00 | 38 021.00 | 2 934 345.00 | 2 972 366.00 |
BX Customers and related accounts | 151 629.00 | | 151 629.00 | 151 629.00 |
BZ Other receivables | 140 630.00 | | 140 630.00 | 140 630.00 |
CF Cash and cash equivalents | 10 446.00 | | 10 446.00 | 10 446.00 |
CH Prepaid expenses | 19 448.00 | | 19 448.00 | 19 448.00 |
CJ TOTAL (II) | 322 153.00 | | 322 153.00 | 322 153.00 |
CO Grand total (0 to V) | 3 294 519.00 | 38 021.00 | 3 256 498.00 | 3 294 519.00 |
CU Other investments | 2 871 838.00 | | 2 871 838.00 | 2 871 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 300.00 | 568 300.00 | | 568 300.00 |
DB Share, merger, contribution premiums, etc. | 58 520.00 | 58 520.00 | | 58 520.00 |
DD Legal reserve (1) | 56 830.00 | 56 830.00 | | 56 830.00 |
DG Other reserves | 1 377 257.00 | 1 308 980.00 | | 1 377 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 241.00 | 68 277.00 | | 127 241.00 |
DL TOTAL (I) | 2 188 148.00 | 2 060 907.00 | | 2 188 148.00 |
DU Loans and Debts from Credit Institutions (3) | 367 985.00 | 497 234.00 | | 367 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 002.00 | 401 365.00 | | 464 002.00 |
DX Trade payables and related accounts | 105 331.00 | 106 299.00 | | 105 331.00 |
DY Tax and social security liabilities | 124 576.00 | 158 389.00 | | 124 576.00 |
EA Other liabilities | 6 456.00 | 79.00 | | 6 456.00 |
EC TOTAL (IV) | 1 068 350.00 | 1 163 366.00 | | 1 068 350.00 |
EE Grand total (I to V) | 3 256 498.00 | 3 224 273.00 | | 3 256 498.00 |
EG Accrued income and payables due within one year | 545 009.00 | 455 536.00 | | 545 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 199.00 | | 318.00 |
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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 | 615 302.00 | | 615 302.00 | 615 302.00 |
FJ Net sales | 615 302.00 | | 615 302.00 | 615 302.00 |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 615 497.00 | |
FW Other purchases and external expenses | | | 177 532.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
FY Salaries and Wages | | | 238 014.00 | |
FZ Social Security Contributions | | | 102 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 209.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 534 548.00 | |
GG - OPERATING RESULT (I - II) | | | 80 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 781.00 | |
GL Other interest and similar income | | | 2 645.00 | |
GP Total financial income (V) | | | 77 427.00 | |
GR Interest and similar expenses | | | 15 880.00 | |
GU Total financial expenses (VI) | | | 15 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 496.00 | | |
HB Exceptional income from capital transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | 9 496.00 | | 109.00 |
HE Exceptional expenses on management operations | | 8 029.00 | | |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 8 029.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 1 467.00 | | -44.00 |
HK Income tax | 15 210.00 | 8 850.00 | | 15 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 032.00 | 586 075.00 | | 693 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 791.00 | 517 798.00 | | 565 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 241.00 | 68 277.00 | | 127 241.00 |
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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 | 75 513.00 | 60 513.00 | 15 000.00 | 75 513.00 |
8B Suppliers and Related Accounts | 105 331.00 | 105 331.00 | | 105 331.00 |
8C Staff and Related Accounts | 38 438.00 | 38 438.00 | | 38 438.00 |
8D Social Security and Other Social Organizations | 45 836.00 | 45 836.00 | | 45 836.00 |
8E Income Taxes | 6 358.00 | 6 358.00 | | 6 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 456.00 | 6 456.00 | | 6 456.00 |
UT Other financial assets | 31 492.00 | | 31 492.00 | 31 492.00 |
UX Other trade receivables | 151 629.00 | 151 629.00 | | 151 629.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 15 104.00 | 15 104.00 | | 15 104.00 |
VC Group and associates | 122 070.00 | 122 070.00 | | 122 070.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 367 667.00 | 94 167.00 | 273 500.00 | 367 667.00 |
VI Group and Associates | 388 489.00 | 153 648.00 | 234 841.00 | 388 489.00 |
VK Loans repaid during the year | 189 344.00 | | | 189 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
VS Prepaid expenses | 19 448.00 | 19 448.00 | | 19 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 199.00 | 311 707.00 | 31 492.00 | 343 199.00 |
VW VAT | 33 580.00 | 33 580.00 | | 33 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 351.00 | 545 010.00 | 523 341.00 | 1 068 351.00 |
