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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 | 12 619.00 | 12 619.00 | | 12 619.00 |
AP Buildings | 417 283.00 | 29 793.00 | 387 489.00 | 417 283.00 |
AR Technical installations, industrial equipment and tools | 29 763.00 | 28 401.00 | 1 361.00 | 29 763.00 |
AT Other tangible assets | 189 202.00 | 134 549.00 | 54 653.00 | 189 202.00 |
BH Other financial assets | 8 717.00 | | 8 717.00 | 8 717.00 |
BJ TOTAL (I) | 657 585.00 | 205 364.00 | 452 221.00 | 657 585.00 |
BX Customers and related accounts | 3 451 823.00 | 56 851.00 | 3 394 971.00 | 3 451 823.00 |
BZ Other receivables | 315 351.00 | | 315 351.00 | 315 351.00 |
CD Marketable securities | 5 666 799.00 | 188 026.00 | 5 478 772.00 | 5 666 799.00 |
CF Cash and cash equivalents | 405 139.00 | | 405 139.00 | 405 139.00 |
CH Prepaid expenses | 9 501.00 | | 9 501.00 | 9 501.00 |
CJ TOTAL (II) | 9 848 613.00 | 244 877.00 | 9 603 735.00 | 9 848 613.00 |
CO Grand total (0 to V) | 10 506 199.00 | 450 241.00 | 10 055 957.00 | 10 506 199.00 |
CR Shares due in more than one year | 68 221.00 | | | 68 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DG Other reserves | 6 872 194.00 | | | 6 872 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 272.00 | | | 711 272.00 |
DL TOTAL (I) | 7 642 159.00 | | | 7 642 159.00 |
DP Provisions for Risks | 101 753.00 | | | 101 753.00 |
DR TOTAL (IV) | 101 753.00 | | | 101 753.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 399.00 | | | 33 399.00 |
DX Trade payables and related accounts | 1 389 119.00 | | | 1 389 119.00 |
DY Tax and social security liabilities | 707 916.00 | | | 707 916.00 |
EA Other liabilities | 181 287.00 | | | 181 287.00 |
EC TOTAL (IV) | 2 312 044.00 | | | 2 312 044.00 |
EE Grand total (I to V) | 10 055 957.00 | | | 10 055 957.00 |
EG Accrued income and payables due within one year | 2 312 044.00 | | | 2 312 044.00 |
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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 | 5 626 778.00 | | 5 626 778.00 | 5 626 778.00 |
FJ Net sales | 5 626 778.00 | | 5 626 778.00 | 5 626 778.00 |
FM Inventory production | | | -25 403.00 | |
FO Operating subsidies | | | 4 322.00 | |
FQ Other income | | | 3 539.00 | |
FR Total operating income (I) | | | 5 609 237.00 | |
FW Other purchases and external expenses | | | 3 602 173.00 | |
FX Taxes, duties, and similar payments | | | 54 011.00 | |
FY Salaries and Wages | | | 885 678.00 | |
FZ Social Security Contributions | | | 285 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 877.00 | |
GF Total Operating Expenses (II) | | | 4 857 865.00 | |
GG - OPERATING RESULT (I - II) | | | 751 371.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 65 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 075.00 | |
GO Net income from sales of marketable securities | | | 152 344.00 | |
GP Total financial income (V) | | | 218 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 355.00 | |
GT Net expenses on sales of marketable securities | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 52 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 003.00 | | | 12 003.00 |
HD Total exceptional income (VII) | 12 003.00 | | | 12 003.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 003.00 | | | 10 003.00 |
HK Income tax | 216 577.00 | | | 216 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 839 747.00 | | | 5 839 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 128 475.00 | | | 5 128 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 272.00 | | | 711 272.00 |
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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 | 1 389 120.00 | 1 389 120.00 | | 1 389 120.00 |
8C Staff and Related Accounts | 97 702.00 | 97 702.00 | | 97 702.00 |
8D Social Security and Other Social Organizations | 50 663.00 | 50 663.00 | | 50 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 287.00 | 181 287.00 | | 181 287.00 |
UT Other financial assets | 8 717.00 | | 8 717.00 | 8 717.00 |
UX Other trade receivables | 3 383 601.00 | 3 383 601.00 | | 3 383 601.00 |
UZ Social Security, other social security organizations | 2 668.00 | 2 668.00 | | 2 668.00 |
VA Doubtful or disputed receivables | 68 222.00 | | 68 222.00 | 68 222.00 |
VB VAT | 246 503.00 | 246 503.00 | | 246 503.00 |
VG Loans with a maturity of up to one year at origin | 3 221.00 | 322.00 | | 3 221.00 |
VI Group and Associates | 33 400.00 | 33 400.00 | | 33 400.00 |
VM Income taxes | 56 899.00 | 56 899.00 | | 56 899.00 |
VP Miscellaneous | 7 813.00 | 7 813.00 | 1.00 | 7 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 443.00 | 23 443.00 | | 23 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
VS Prepaid expenses | 9 501.00 | 9 501.00 | | 9 501.00 |
VW VAT | 536 107.00 | 536 107.00 | | 536 107.00 |
