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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 | 43 245.00 | 43 245.00 | | 43 245.00 |
AP Buildings | 47 554.00 | 38 043.00 | 9 510.00 | 47 554.00 |
AT Other tangible assets | 139 922.00 | 118 052.00 | 21 869.00 | 139 922.00 |
BH Other financial assets | 23 206.00 | | 23 206.00 | 23 206.00 |
BJ TOTAL (I) | 272 067.00 | 200 741.00 | 71 326.00 | 272 067.00 |
BN Goods in progress | | | | |
BT Goods | 3 086 695.00 | | 3 086 695.00 | 3 086 695.00 |
BX Customers and related accounts | 5 045 259.00 | 245 681.00 | 4 799 577.00 | 5 045 259.00 |
BZ Other receivables | 15 248 511.00 | 351 254.00 | 14 897 257.00 | 15 248 511.00 |
CF Cash and cash equivalents | 13 145 234.00 | | 13 145 234.00 | 13 145 234.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 36 528 567.00 | 596 935.00 | 35 931 632.00 | 36 528 567.00 |
CO Grand total (0 to V) | 36 800 635.00 | 797 676.00 | 36 002 959.00 | 36 800 635.00 |
CR Shares due in more than one year | 14 938 819.00 | | | 14 938 819.00 |
CU Other investments | 18 139.00 | 1 399.00 | 16 740.00 | 18 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 000.00 | 741 000.00 | | 741 000.00 |
DD Legal reserve (1) | 74 100.00 | 74 100.00 | | 74 100.00 |
DE Statutory or contractual reserves | 7 181 182.00 | 7 181 182.00 | | 7 181 182.00 |
DG Other reserves | 11 234 016.00 | 9 511 017.00 | | 11 234 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 608 730.00 | 2 603 307.00 | | 2 608 730.00 |
DL TOTAL (I) | 21 839 029.00 | 20 110 606.00 | | 21 839 029.00 |
DP Provisions for Risks | 302 737.00 | 348 596.00 | | 302 737.00 |
DR TOTAL (IV) | 302 737.00 | 348 596.00 | | 302 737.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 350 000.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 239 769.00 | 3 304 111.00 | | 9 239 769.00 |
DX Trade payables and related accounts | 927 841.00 | 452 822.00 | | 927 841.00 |
DY Tax and social security liabilities | 1 113 856.00 | 1 046 765.00 | | 1 113 856.00 |
EA Other liabilities | 1 879 723.00 | 1 882 973.00 | | 1 879 723.00 |
EC TOTAL (IV) | 13 861 192.00 | 7 036 672.00 | | 13 861 192.00 |
EE Grand total (I to V) | 36 002 959.00 | 27 495 875.00 | | 36 002 959.00 |
EG Accrued income and payables due within one year | 3 921 422.00 | 3 032 717.00 | | 3 921 422.00 |
EI Including equity loans | 9 239 769.00 | | | 9 239 769.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FG Production sold - services | 3 730 691.00 | | 3 730 691.00 | 3 730 691.00 |
FJ Net sales | 4 130 691.00 | | 4 130 691.00 | 4 130 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877 783.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 008 477.00 | |
FT Inventory change (goods) | | | -706 070.00 | |
FU Purchases of raw materials and other supplies | | | 1 719 508.00 | |
FW Other purchases and external expenses | | | 1 906 811.00 | |
FX Taxes, duties, and similar payments | | | 47 085.00 | |
FY Salaries and Wages | | | 547 683.00 | |
FZ Social Security Contributions | | | 266 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 225.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 258 282.00 | |
GG - OPERATING RESULT (I - II) | | | 750 195.00 | |
GH Attributed profit or transferred loss (III) | | | 6 713 464.00 | |
GI Supported loss or transferred profit (IV) | | | -1 698 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 236.00 | |
GK Income from other securities and fixed asset receivables | | | 25 526.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 147 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 397.00 | |
GR Interest and similar expenses | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 8 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 904 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 416.00 | 1 600.00 | | 12 416.00 |
HD Total exceptional income (VII) | 12 416.00 | 1 600.00 | | 12 416.00 |
HE Exceptional expenses on management operations | 385.00 | 188.00 | | 385.00 |
HF Exceptional expenses on capital transactions | 1 847.00 | 226 388.00 | | 1 847.00 |
HH Total exceptional expenses (VIII) | 2 232.00 | 226 576.00 | | 2 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 183.00 | -224 976.00 | | 10 183.00 |
HK Income tax | 3 306 372.00 | 362 925.00 | | 3 306 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 168 656.00 | 5 687 259.00 | | 5 168 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 926.00 | 3 083 952.00 | | 2 559 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 608 730.00 | 2 603 307.00 | | 2 608 730.00 |
HP References: Equipment leasing | | 36 926.00 | | |
HQ References: Real Estate Leasing | 33 473.00 | | | 33 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 348 597.00 | 217 225.00 | 263 084.00 | 348 597.00 |
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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 | 927 842.00 | 927 842.00 | | 927 842.00 |
8C Staff and Related Accounts | 113 726.00 | 113 726.00 | | 113 726.00 |
8D Social Security and Other Social Organizations | 140 817.00 | 140 817.00 | | 140 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 879 724.00 | 1 879 724.00 | | 1 879 724.00 |
UT Other financial assets | 23 207.00 | | 23 207.00 | 23 207.00 |
UX Other trade receivables | 5 045 259.00 | 5 045 259.00 | | 5 045 259.00 |
VB VAT | 155 514.00 | 155 514.00 | | 155 514.00 |
VC Group and associates | 15 073 998.00 | 135 178.00 | 14 938 820.00 | 15 073 998.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | | 700 000.00 | 700 000.00 |
VI Group and Associates | 9 239 770.00 | | 9 239 770.00 | 9 239 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 785.00 | 28 785.00 | | 28 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
VS Prepaid expenses | 2 867.00 | 2 867.00 | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 319 844.00 | 5 357 818.00 | 14 962 026.00 | 20 319 844.00 |
VW VAT | 830 529.00 | 830 529.00 | | 830 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 861 192.00 | 3 921 422.00 | 9 939 770.00 | 13 861 192.00 |
