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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 | 7 031.00 | 7 031.00 | | 7 031.00 |
AT Other tangible assets | 62 004.00 | 41 479.00 | 20 525.00 | 62 004.00 |
BH Other financial assets | 34 038.00 | | 34 038.00 | 34 038.00 |
BJ TOTAL (I) | 2 976 862.00 | 48 511.00 | 2 928 351.00 | 2 976 862.00 |
BX Customers and related accounts | 118 266.00 | | 118 266.00 | 118 266.00 |
BZ Other receivables | 156 362.00 | | 156 362.00 | 156 362.00 |
CF Cash and cash equivalents | 24 382.00 | | 24 382.00 | 24 382.00 |
CH Prepaid expenses | 19 866.00 | | 19 866.00 | 19 866.00 |
CJ TOTAL (II) | 318 877.00 | | 318 877.00 | 318 877.00 |
CO Grand total (0 to V) | 3 295 739.00 | 48 511.00 | 3 247 228.00 | 3 295 739.00 |
CP Shares due in less than one year | 17 186.00 | | | 17 186.00 |
CU Other investments | 2 873 788.00 | | 2 873 788.00 | 2 873 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 300.00 | 568 300.00 | | 568 300.00 |
DB Share, merger, contribution premiums, etc. | 58 520.00 | 58 520.00 | | 58 520.00 |
DD Legal reserve (1) | 56 830.00 | 56 830.00 | | 56 830.00 |
DG Other reserves | 1 504 498.00 | 1 377 257.00 | | 1 504 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 763.00 | 127 241.00 | | 111 763.00 |
DL TOTAL (I) | 2 299 912.00 | 2 188 148.00 | | 2 299 912.00 |
DU Loans and Debts from Credit Institutions (3) | 274 275.00 | 367 985.00 | | 274 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 720.00 | 464 002.00 | | 393 720.00 |
DX Trade payables and related accounts | 119 628.00 | 105 331.00 | | 119 628.00 |
DY Tax and social security liabilities | 152 240.00 | 124 576.00 | | 152 240.00 |
EA Other liabilities | 7 453.00 | 6 456.00 | | 7 453.00 |
EC TOTAL (IV) | 947 316.00 | 1 068 350.00 | | 947 316.00 |
EE Grand total (I to V) | 3 247 228.00 | 3 256 498.00 | | 3 247 228.00 |
EG Accrued income and payables due within one year | 763 801.00 | 545 009.00 | | 763 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | 318.00 | | 549.00 |
EI Including equity loans | 393 720.00 | | | 393 720.00 |
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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 | 616 999.00 | | 616 999.00 | 616 999.00 |
FJ Net sales | 616 999.00 | | 616 999.00 | 616 999.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 617 099.00 | |
FW Other purchases and external expenses | | | 207 687.00 | |
FX Taxes, duties, and similar payments | | | 3 060.00 | |
FY Salaries and Wages | | | 269 969.00 | |
FZ Social Security Contributions | | | 118 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 490.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 609 677.00 | |
GG - OPERATING RESULT (I - II) | | | 7 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 799.00 | |
GK Income from other securities and fixed asset receivables | | | 2 186.00 | |
GL Other interest and similar income | | | 1 695.00 | |
GP Total financial income (V) | | | 116 680.00 | |
GR Interest and similar expenses | | | 11 669.00 | |
GU Total financial expenses (VI) | | | 11 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 109.00 | | |
HD Total exceptional income (VII) | | 109.00 | | |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HK Income tax | 670.00 | 15 210.00 | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 780.00 | 693 032.00 | | 733 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 016.00 | 565 791.00 | | 622 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 763.00 | 127 241.00 | | 111 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 378.00 | 105 863.00 | 183 515.00 | 289 378.00 |
