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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 127 126.00 | 27 148.00 | 99 978.00 | 127 126.00 |
BH Other financial assets | 3 461.00 | | 3 461.00 | 3 461.00 |
BJ TOTAL (I) | 1 434 895.00 | 27 148.00 | 1 407 746.00 | 1 434 895.00 |
BX Customers and related accounts | 882.00 | | 882.00 | 882.00 |
BZ Other receivables | 511 967.00 | | 511 967.00 | 511 967.00 |
CD Marketable securities | 1 132 889.00 | 75.00 | 1 132 815.00 | 1 132 889.00 |
CF Cash and cash equivalents | 348 098.00 | | 348 098.00 | 348 098.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 1 996 029.00 | 75.00 | 1 995 954.00 | 1 996 029.00 |
CO Grand total (0 to V) | 3 430 924.00 | 27 223.00 | 3 403 701.00 | 3 430 924.00 |
CS Evaluated investments - equity method | 1 304 307.00 | | 1 304 307.00 | 1 304 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 055 000.00 | 2 055 000.00 | | 2 055 000.00 |
DD Legal reserve (1) | 137 502.00 | 134 081.00 | | 137 502.00 |
DG Other reserves | 922 724.00 | 907 042.00 | | 922 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 514.00 | 68 423.00 | | 78 514.00 |
DL TOTAL (I) | 3 193 740.00 | 3 164 546.00 | | 3 193 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 276.00 | 20 010.00 | | 186 276.00 |
DX Trade payables and related accounts | 5 505.00 | 8 786.00 | | 5 505.00 |
DY Tax and social security liabilities | 17 734.00 | 2 107.00 | | 17 734.00 |
EA Other liabilities | 446.00 | 121.00 | | 446.00 |
EC TOTAL (IV) | 209 961.00 | 31 024.00 | | 209 961.00 |
EE Grand total (I to V) | 3 403 701.00 | 3 195 571.00 | | 3 403 701.00 |
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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 | | | 283 404.00 | |
FJ Net sales | | | 283 404.00 | |
FQ Other income | | | 12 285.00 | |
FR Total operating income (I) | | | 295 689.00 | |
FW Other purchases and external expenses | | | 53 564.00 | |
FX Taxes, duties, and similar payments | | | 15 698.00 | |
FY Salaries and Wages | | | 203 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 109.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 294 979.00 | |
GG - OPERATING RESULT (I - II) | | | 710.00 | |
GP Total financial income (V) | | | 116 880.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 144.00 | 1.00 | | 40 144.00 |
HH Total exceptional expenses (VIII) | 47 535.00 | 91.00 | | 47 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 391.00 | -90.00 | | -7 391.00 |
HK Income tax | 29 869.00 | 15 619.00 | | 29 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 713.00 | 386 117.00 | | 452 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 199.00 | 317 694.00 | | 374 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 514.00 | 68 423.00 | | 78 514.00 |
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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 | 5 505.00 | 5 505.00 | | 5 505.00 |
8D Social Security and Other Social Organizations | 17 734.00 | 17 734.00 | | 17 734.00 |
UT Other financial assets | 3 461.00 | | 3 461.00 | 3 461.00 |
UX Other trade receivables | 882.00 | 882.00 | | 882.00 |
VI Group and Associates | 186 722.00 | 186 722.00 | | 186 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 967.00 | 511 967.00 | | 511 967.00 |
VS Prepaid expenses | 2 193.00 | 2 193.00 | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 503.00 | 515 042.00 | 3 461.00 | 518 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 961.00 | 209 961.00 | | 209 961.00 |
