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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
AP Buildings | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 34 334.00 | 19 372.00 | 14 961.00 | 34 334.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 929 046.00 | 28 184.00 | 900 861.00 | 929 046.00 |
BX Customers and related accounts | 199 042.00 | | 199 042.00 | 199 042.00 |
BZ Other receivables | 311 080.00 | | 311 080.00 | 311 080.00 |
CF Cash and cash equivalents | 154 012.00 | | 154 012.00 | 154 012.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 665 843.00 | | 665 843.00 | 665 843.00 |
CO Grand total (0 to V) | 1 594 890.00 | 28 184.00 | 1 566 705.00 | 1 594 890.00 |
CU Other investments | 874 000.00 | 7 600.00 | 866 400.00 | 874 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 400.00 | 432 400.00 | | 432 400.00 |
DD Legal reserve (1) | 43 240.00 | 43 240.00 | | 43 240.00 |
DG Other reserves | 631 232.00 | 390 352.00 | | 631 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 520.00 | 340 879.00 | | 176 520.00 |
DL TOTAL (I) | 1 283 393.00 | 1 206 872.00 | | 1 283 393.00 |
DU Loans and Debts from Credit Institutions (3) | 77 235.00 | 111 744.00 | | 77 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 636.00 | 31 877.00 | | 74 636.00 |
DX Trade payables and related accounts | 13 004.00 | 10 662.00 | | 13 004.00 |
DY Tax and social security liabilities | 117 525.00 | 100 660.00 | | 117 525.00 |
EA Other liabilities | 909.00 | 184 242.00 | | 909.00 |
EC TOTAL (IV) | 283 312.00 | 439 187.00 | | 283 312.00 |
EE Grand total (I to V) | 1 566 705.00 | 1 646 060.00 | | 1 566 705.00 |
EG Accrued income and payables due within one year | 228 724.00 | 361 954.00 | | 228 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 655 489.00 | | 655 489.00 | 655 489.00 |
FG Production sold - services | 238.00 | | 238.00 | 238.00 |
FJ Net sales | 655 727.00 | | 655 727.00 | 655 727.00 |
FO Operating subsidies | | | 2 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 554.00 | |
FQ Other income | | | 3 004.00 | |
FR Total operating income (I) | | | 662 757.00 | |
FW Other purchases and external expenses | | | 87 758.00 | |
FX Taxes, duties, and similar payments | | | 21 606.00 | |
FY Salaries and Wages | | | 366 595.00 | |
FZ Social Security Contributions | | | 127 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 881.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 612 025.00 | |
GG - OPERATING RESULT (I - II) | | | 50 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 579.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 214 826.00 | |
GR Interest and similar expenses | | | 4 380.00 | |
GU Total financial expenses (VI) | | | 4 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84 656.00 | 81 502.00 | | 84 656.00 |
HF Exceptional expenses on capital transactions | | 1 839.00 | | |
HH Total exceptional expenses (VIII) | 84 656.00 | 83 341.00 | | 84 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 656.00 | -83 341.00 | | -84 656.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 877 583.00 | 1 066 665.00 | | 877 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 063.00 | 725 786.00 | | 701 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 520.00 | 340 879.00 | | 176 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 199 042.00 | 199 042.00 | | 199 042.00 |
VB VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VC Group and associates | 298 445.00 | 298 445.00 | | 298 445.00 |
VM Income taxes | 5 397.00 | 5 397.00 | | 5 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 580.00 | 4 580.00 | | 4 580.00 |
VS Prepaid expenses | 1 708.00 | 1 708.00 | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 331.00 | 511 831.00 | 2 500.00 | 514 331.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
