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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 | 171 264.00 | 134 293.00 | 36 971.00 | 171 264.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 19 554.00 | 16 521.00 | 3 033.00 | 19 554.00 |
AT Other tangible assets | 376 439.00 | 328 236.00 | 48 203.00 | 376 439.00 |
BB Receivables related to investments | 1 332 766.00 | | 1 332 766.00 | 1 332 766.00 |
BF Loans | 442 373.00 | | 442 373.00 | 442 373.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 12 679 232.00 | 479 049.00 | 12 200 183.00 | 12 679 232.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 1 420 864.00 | | 1 420 864.00 | 1 420 864.00 |
BZ Other receivables | 292 510.00 | | 292 510.00 | 292 510.00 |
CF Cash and cash equivalents | 997 102.00 | | 997 102.00 | 997 102.00 |
CH Prepaid expenses | 33 371.00 | | 33 371.00 | 33 371.00 |
CJ TOTAL (II) | 2 744 143.00 | | 2 744 143.00 | 2 744 143.00 |
CO Grand total (0 to V) | 15 423 375.00 | 479 049.00 | 14 944 326.00 | 15 423 375.00 |
CP Shares due in less than one year | 329 005.00 | | | 329 005.00 |
CU Other investments | 10 304 068.00 | | 10 304 068.00 | 10 304 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 760 000.00 | 5 760 000.00 | | 5 760 000.00 |
DB Share, merger, contribution premiums, etc. | 3 768 720.00 | 3 768 720.00 | | 3 768 720.00 |
DD Legal reserve (1) | 425 187.00 | 412 309.00 | | 425 187.00 |
DG Other reserves | 3 220 215.00 | 3 280 832.00 | | 3 220 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 168.00 | 257 540.00 | | 60 168.00 |
DL TOTAL (I) | 13 234 289.00 | 13 479 402.00 | | 13 234 289.00 |
DU Loans and Debts from Credit Institutions (3) | 838 076.00 | 267 298.00 | | 838 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 653.00 | 324 823.00 | | 280 653.00 |
DX Trade payables and related accounts | 74 365.00 | 48 113.00 | | 74 365.00 |
DY Tax and social security liabilities | 516 565.00 | 459 085.00 | | 516 565.00 |
EA Other liabilities | 377.00 | | | 377.00 |
EC TOTAL (IV) | 1 710 036.00 | 1 099 319.00 | | 1 710 036.00 |
EE Grand total (I to V) | 14 944 326.00 | 14 578 721.00 | | 14 944 326.00 |
EG Accrued income and payables due within one year | 1 073 366.00 | 1 071 293.00 | | 1 073 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 2 141 946.00 | 224 000.00 | 2 365 946.00 | 2 141 946.00 |
FJ Net sales | 2 141 946.00 | 224 000.00 | 2 365 946.00 | 2 141 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 729.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 389 679.00 | |
FW Other purchases and external expenses | | | 345 362.00 | |
FX Taxes, duties, and similar payments | | | 63 550.00 | |
FY Salaries and Wages | | | 1 362 144.00 | |
FZ Social Security Contributions | | | 561 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 595.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 385 336.00 | |
GG - OPERATING RESULT (I - II) | | | 4 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 42 170.00 | |
GL Other interest and similar income | | | 7 877.00 | |
GP Total financial income (V) | | | 50 047.00 | |
GR Interest and similar expenses | | | 7 838.00 | |
GU Total financial expenses (VI) | | | 7 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 729.00 | 18 482.00 | | 23 729.00 |
HA Exceptional income from management transactions | 31 387.00 | 40 166.00 | | 31 387.00 |
HD Total exceptional income (VII) | 31 387.00 | 40 166.00 | | 31 387.00 |
HE Exceptional expenses on management operations | 1 440.00 | 6 414.00 | | 1 440.00 |
HG Exceptional depreciation and provisions | 3 190.00 | 997.00 | | 3 190.00 |
HH Total exceptional expenses (VIII) | 4 630.00 | 7 411.00 | | 4 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 757.00 | 32 755.00 | | 26 757.00 |
HK Income tax | 13 142.00 | 23 556.00 | | 13 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 114.00 | 3 088 938.00 | | 2 471 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 946.00 | 2 831 397.00 | | 2 410 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 168.00 | 257 540.00 | | 60 168.00 |
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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 | 74 365.00 | 74 365.00 | | 74 365.00 |
8C Staff and Related Accounts | 66 236.00 | 66 236.00 | | 66 236.00 |
8D Social Security and Other Social Organizations | 165 533.00 | 165 533.00 | | 165 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UL Receivables related to investments | 1 332 766.00 | | 1 332 766.00 | 1 332 766.00 |
UP Loans | 442 373.00 | 329 005.00 | 113 367.00 | 442 373.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 1 420 864.00 | 1 420 864.00 | | 1 420 864.00 |
UY Staff and related accounts | 2 851.00 | 2 851.00 | | 2 851.00 |
VB VAT | 12 201.00 | 12 201.00 | | 12 201.00 |
VH Loans with a maturity of more than one year at origin | 838 076.00 | 201 406.00 | 636 670.00 | 838 076.00 |
VI Group and Associates | 280 653.00 | 280 653.00 | | 280 653.00 |
VJ Loans taken out during the year | 870 000.00 | | | 870 000.00 |
VK Loans repaid during the year | 127 829.00 | | | 127 829.00 |
VM Income taxes | 269 145.00 | 269 145.00 | | 269 145.00 |
VP Miscellaneous | 914.00 | 914.00 | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 592.00 | 28 592.00 | | 28 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 399.00 | 7 399.00 | | 7 399.00 |
VS Prepaid expenses | 33 371.00 | 33 371.00 | | 33 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 537 883.00 | 2 075 750.00 | 1 462 133.00 | 3 537 883.00 |
VW VAT | 256 205.00 | 256 205.00 | | 256 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 036.00 | 1 073 366.00 | 636 670.00 | 1 710 036.00 |
