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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 | 29 387.00 | 9 796.00 | 19 591.00 | 29 387.00 |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | 419 395.00 | | 419 395.00 | 419 395.00 |
BJ TOTAL (I) | 5 265 012.00 | 22 796.00 | 5 242 216.00 | 5 265 012.00 |
BX Customers and related accounts | 457 102.00 | | 457 102.00 | 457 102.00 |
BZ Other receivables | 98 197.00 | | 98 197.00 | 98 197.00 |
CF Cash and cash equivalents | 51 204.00 | | 51 204.00 | 51 204.00 |
CH Prepaid expenses | 25 559.00 | | 25 559.00 | 25 559.00 |
CJ TOTAL (II) | 632 061.00 | | 632 061.00 | 632 061.00 |
CO Grand total (0 to V) | 5 897 073.00 | 22 796.00 | 5 874 277.00 | 5 897 073.00 |
CU Other investments | 4 816 230.00 | 13 000.00 | 4 803 230.00 | 4 816 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 188 760.00 | 4 188 760.00 | | 4 188 760.00 |
DD Legal reserve (1) | 34 397.00 | 31 752.00 | | 34 397.00 |
DG Other reserves | 653 548.00 | 603 285.00 | | 653 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 971.00 | 52 908.00 | | 121 971.00 |
DL TOTAL (I) | 4 998 677.00 | 4 876 706.00 | | 4 998 677.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 141.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 442.00 | 502 549.00 | | 509 442.00 |
DX Trade payables and related accounts | 97 933.00 | 31 872.00 | | 97 933.00 |
DY Tax and social security liabilities | 109 961.00 | 80 990.00 | | 109 961.00 |
EA Other liabilities | 133 690.00 | 310 200.00 | | 133 690.00 |
EB Prepaid income (2) | 24 405.00 | 22 232.00 | | 24 405.00 |
EC TOTAL (IV) | 875 601.00 | 947 984.00 | | 875 601.00 |
EE Grand total (I to V) | 5 874 277.00 | 5 824 690.00 | | 5 874 277.00 |
EG Accrued income and payables due within one year | 875 601.00 | 947 984.00 | | 875 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 141.00 | | 171.00 |
EI Including equity loans | 509 442.00 | | | 509 442.00 |
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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 | 575 919.00 | | 575 919.00 | 575 919.00 |
FJ Net sales | 575 919.00 | | 575 919.00 | 575 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 711.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 792 632.00 | |
FW Other purchases and external expenses | | | 240 583.00 | |
FX Taxes, duties, and similar payments | | | 32 615.00 | |
FY Salaries and Wages | | | 307 474.00 | |
FZ Social Security Contributions | | | 125 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 796.00 | |
GF Total Operating Expenses (II) | | | 715 960.00 | |
GG - OPERATING RESULT (I - II) | | | 76 672.00 | |
GH Attributed profit or transferred loss (III) | | | 14 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 673.00 | |
GP Total financial income (V) | | | 5 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 000.00 | |
GR Interest and similar expenses | | | 6 233.00 | |
GU Total financial expenses (VI) | | | 19 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 779.00 | 3 402.00 | | 6 779.00 |
HB Exceptional income from capital transactions | 18 786.00 | | | 18 786.00 |
HD Total exceptional income (VII) | 25 565.00 | 3 402.00 | | 25 565.00 |
HE Exceptional expenses on management operations | 1 583.00 | 84.00 | | 1 583.00 |
HF Exceptional expenses on capital transactions | 6 600.00 | | | 6 600.00 |
HH Total exceptional expenses (VIII) | 8 183.00 | 84.00 | | 8 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 381.00 | 3 318.00 | | 17 381.00 |
HK Income tax | -27 104.00 | | | -27 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 243.00 | 547 029.00 | | 838 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 272.00 | 494 120.00 | | 716 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 971.00 | 52 908.00 | | 121 971.00 |
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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 | 509 442.00 | 509 442.00 | | 509 442.00 |
8B Suppliers and Related Accounts | 97 933.00 | 97 933.00 | | 97 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 690.00 | 133 690.00 | | 133 690.00 |
8L Deferred income | 24 405.00 | 24 405.00 | | 24 405.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 961.00 | 109 961.00 | | 109 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 252.00 | 580 858.00 | 419 395.00 | 1 000 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 601.00 | 875 601.00 | | 875 601.00 |
