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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 | 45 729.00 | 43 051.00 | 2 677.00 | 45 729.00 |
AN Land | 71 720.00 | | 71 720.00 | 71 720.00 |
AP Buildings | 443 545.00 | 226 936.00 | 216 609.00 | 443 545.00 |
AR Technical installations, industrial equipment and tools | 336.00 | 336.00 | | 336.00 |
AT Other tangible assets | 165 737.00 | 150 844.00 | 14 893.00 | 165 737.00 |
BD Other fixed assets | 40 132.00 | | 40 132.00 | 40 132.00 |
BH Other financial assets | 59 000.00 | | 59 000.00 | 59 000.00 |
BJ TOTAL (I) | 9 074 117.00 | 4 365 206.00 | 4 708 910.00 | 9 074 117.00 |
BX Customers and related accounts | 507 992.00 | | 507 992.00 | 507 992.00 |
BZ Other receivables | 3 344 670.00 | | 3 344 670.00 | 3 344 670.00 |
CF Cash and cash equivalents | 24 004.00 | | 24 004.00 | 24 004.00 |
CH Prepaid expenses | 23 877.00 | | 23 877.00 | 23 877.00 |
CJ TOTAL (II) | 3 900 544.00 | | 3 900 544.00 | 3 900 544.00 |
CO Grand total (0 to V) | 12 974 661.00 | 4 365 206.00 | 8 609 455.00 | 12 974 661.00 |
CR Shares due in more than one year | 3 256 674.00 | | | 3 256 674.00 |
CU Other investments | 8 247 916.00 | 3 944 038.00 | 4 303 878.00 | 8 247 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 107 400.00 | 4 107 400.00 | | 4 107 400.00 |
DD Legal reserve (1) | 6 746.00 | 6 456.00 | | 6 746.00 |
DG Other reserves | 128 182.00 | 122 670.00 | | 128 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 141.00 | 5 801.00 | | 519 141.00 |
DL TOTAL (I) | 4 761 469.00 | 4 242 328.00 | | 4 761 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 913.00 | 1 681 485.00 | | 1 251 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057 484.00 | 1 165 838.00 | | 2 057 484.00 |
DX Trade payables and related accounts | 175 868.00 | 141 781.00 | | 175 868.00 |
DY Tax and social security liabilities | 252 723.00 | 197 156.00 | | 252 723.00 |
EA Other liabilities | 109 995.00 | 43 484.00 | | 109 995.00 |
EC TOTAL (IV) | 3 847 985.00 | 3 229 745.00 | | 3 847 985.00 |
EE Grand total (I to V) | 8 609 455.00 | 7 472 074.00 | | 8 609 455.00 |
EG Accrued income and payables due within one year | 1 088 411.00 | 3 229 745.00 | | 1 088 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 604.00 | 29 428.00 | | 80 604.00 |
EI Including equity loans | 2 057 484.00 | | | 2 057 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 370 387.00 | | 370 387.00 | 370 387.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 023 063.00 | | 2 023 063.00 | 2 023 063.00 |
FJ Net sales | 2 393 450.00 | | 2 393 450.00 | 2 393 450.00 |
FO Operating subsidies | | | 10 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 592.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 2 422 502.00 | |
FS Purchases of goods (including customs duties) | | | 370 387.00 | |
FW Other purchases and external expenses | | | 1 127 864.00 | |
FX Taxes, duties, and similar payments | | | 41 666.00 | |
FY Salaries and Wages | | | 574 597.00 | |
FZ Social Security Contributions | | | 217 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 695.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 380 946.00 | |
GG - OPERATING RESULT (I - II) | | | 41 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 850.00 | |
GP Total financial income (V) | | | 134 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 850.00 | |
GR Interest and similar expenses | | | 63 899.00 | |
GU Total financial expenses (VI) | | | 154 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 535.00 | 48 301.00 | | 37 535.00 |
HB Exceptional income from capital transactions | 504 216.00 | 59 670.00 | | 504 216.00 |
HD Total exceptional income (VII) | 541 752.00 | 107 972.00 | | 541 752.00 |
HE Exceptional expenses on management operations | 38 839.00 | 52 655.00 | | 38 839.00 |
HF Exceptional expenses on capital transactions | 4 889.00 | 299 566.00 | | 4 889.00 |
HH Total exceptional expenses (VIII) | 43 729.00 | 352 221.00 | | 43 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498 023.00 | -244 249.00 | | 498 023.00 |
HK Income tax | | 20 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 565.00 | 2 553 212.00 | | 3 098 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 424.00 | 2 547 411.00 | | 2 579 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 141.00 | 5 801.00 | | 519 141.00 |
HP References: Equipment leasing | 19 449.00 | 5 009.00 | | 19 449.00 |
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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
8B Suppliers and Related Accounts | 175 868.00 | 175 868.00 | | 175 868.00 |
8C Staff and Related Accounts | 63 320.00 | 63 320.00 | | 63 320.00 |
8D Social Security and Other Social Organizations | 69 063.00 | 69 063.00 | | 69 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 996.00 | 109 996.00 | | 109 996.00 |
UT Other financial assets | 59 000.00 | | 59 000.00 | 59 000.00 |
UX Other trade receivables | 507 992.00 | 507 992.00 | | 507 992.00 |
UZ Social Security, other social security organizations | 2 117.00 | 2 117.00 | | 2 117.00 |
VB VAT | 37 950.00 | 37 950.00 | | 37 950.00 |
VC Group and associates | 3 256 674.00 | | 3 256 674.00 | 3 256 674.00 |
VG Loans with a maturity of up to one year at origin | 80 604.00 | 80 604.00 | | 80 604.00 |
VH Loans with a maturity of more than one year at origin | 1 171 310.00 | 455 720.00 | 669 393.00 | 1 171 310.00 |
VI Group and Associates | 2 043 985.00 | | 2 043 985.00 | 2 043 985.00 |
VM Income taxes | 23 126.00 | 23 126.00 | | 23 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 246.00 | 13 246.00 | | 13 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 803.00 | 24 803.00 | | 24 803.00 |
VS Prepaid expenses | 23 878.00 | 23 878.00 | | 23 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 935 540.00 | 619 866.00 | 3 315 674.00 | 3 935 540.00 |
VW VAT | 107 094.00 | 107 094.00 | | 107 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 847 985.00 | 1 088 412.00 | 2 713 378.00 | 3 847 985.00 |
