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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 | 47 858.00 | 33 340.00 | 14 518.00 | 47 858.00 |
AT Other tangible assets | 252 089.00 | 126 774.00 | 125 315.00 | 252 089.00 |
AV Fixed assets in progress | 887 193.00 | | 887 193.00 | 887 193.00 |
BH Other financial assets | 18 878.00 | | 18 878.00 | 18 878.00 |
BJ TOTAL (I) | 3 097 168.00 | 160 114.00 | 2 937 054.00 | 3 097 168.00 |
BX Customers and related accounts | 301 672.00 | | 301 672.00 | 301 672.00 |
BZ Other receivables | 2 089 367.00 | | 2 089 367.00 | 2 089 367.00 |
CF Cash and cash equivalents | 159 983.00 | | 159 983.00 | 159 983.00 |
CH Prepaid expenses | 36 525.00 | | 36 525.00 | 36 525.00 |
CJ TOTAL (II) | 2 587 547.00 | | 2 587 547.00 | 2 587 547.00 |
CO Grand total (0 to V) | 5 684 715.00 | 160 114.00 | 5 524 601.00 | 5 684 715.00 |
CU Other investments | 1 891 150.00 | | 1 891 150.00 | 1 891 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 400.00 | | | 164 400.00 |
DB Share, merger, contribution premiums, etc. | 958 976.00 | | | 958 976.00 |
DD Legal reserve (1) | 16 440.00 | | | 16 440.00 |
DG Other reserves | 1 343 810.00 | | | 1 343 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 559.00 | | | 132 559.00 |
DK Regulated provisions | 9 256.00 | | | 9 256.00 |
DL TOTAL (I) | 2 625 440.00 | | | 2 625 440.00 |
DU Loans and Debts from Credit Institutions (3) | 2 413 935.00 | | | 2 413 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 285.00 | | | 46 285.00 |
DX Trade payables and related accounts | 224 496.00 | | | 224 496.00 |
DY Tax and social security liabilities | 193 744.00 | | | 193 744.00 |
EB Prepaid income (2) | 20 702.00 | | | 20 702.00 |
EC TOTAL (IV) | 2 899 161.00 | | | 2 899 161.00 |
EE Grand total (I to V) | 5 524 601.00 | | | 5 524 601.00 |
EG Accrued income and payables due within one year | 2 306 435.00 | | | 2 306 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 000.00 | | | 1 500 000.00 |
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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 | 1 507 985.00 | | 1 507 985.00 | 1 507 985.00 |
FJ Net sales | 1 507 985.00 | | 1 507 985.00 | 1 507 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672 259.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 180 291.00 | |
FU Purchases of raw materials and other supplies | | | 1 940.00 | |
FW Other purchases and external expenses | | | 1 337 100.00 | |
FX Taxes, duties, and similar payments | | | 97 203.00 | |
FY Salaries and Wages | | | 764 609.00 | |
FZ Social Security Contributions | | | 323 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 187.00 | |
GE Other Expenses | | | 24 358.00 | |
GF Total Operating Expenses (II) | | | 2 571 064.00 | |
GG - OPERATING RESULT (I - II) | | | -390 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542 415.00 | |
GP Total financial income (V) | | | 542 415.00 | |
GR Interest and similar expenses | | | 42 802.00 | |
GU Total financial expenses (VI) | | | 42 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 672 259.00 | | | 672 259.00 |
A4 Equity method investments | 20 753.00 | | | 20 753.00 |
HA Exceptional income from management transactions | 7 027.00 | | | 7 027.00 |
HB Exceptional income from capital transactions | 588 000.00 | | | 588 000.00 |
HC Reversals of provisions and transfers of expenses | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 595 133.00 | | | 595 133.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HG Exceptional depreciation and provisions | 2 243.00 | | | 2 243.00 |
HH Total exceptional expenses (VIII) | 502 665.00 | | | 502 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 468.00 | | | 92 468.00 |
HK Income tax | 68 749.00 | | | 68 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 317 839.00 | | | 3 317 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 280.00 | | | 3 185 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 559.00 | | | 132 559.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 927.00 | 22 187.00 | | 137 927.00 |
PE DEPRECIATION Total including other intangible assets | 30 125.00 | 3 215.00 | | 30 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 802.00 | 18 972.00 | | 107 802.00 |
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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 | 224 496.00 | 224 496.00 | | 224 496.00 |
8C Staff and Related Accounts | 59 927.00 | 59 927.00 | | 59 927.00 |
8D Social Security and Other Social Organizations | 67 037.00 | 67 037.00 | | 67 037.00 |
8L Deferred income | 20 702.00 | 20 702.00 | | 20 702.00 |
UT Other financial assets | 18 878.00 | | 18 878.00 | 18 878.00 |
UX Other trade receivables | 301 672.00 | 301 672.00 | | 301 672.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 61 506.00 | 61 506.00 | | 61 506.00 |
VC Group and associates | 1 889 723.00 | 1 889 723.00 | | 1 889 723.00 |
VH Loans with a maturity of more than one year at origin | 2 413 935.00 | 1 821 208.00 | 592 727.00 | 2 413 935.00 |
VI Group and Associates | 46 285.00 | 46 285.00 | | 46 285.00 |
VN Other taxes, similar payments | 1 081.00 | 1 081.00 | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 629.00 | 9 629.00 | | 9 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 738.00 | 136 738.00 | | 136 738.00 |
VS Prepaid expenses | 36 525.00 | 36 525.00 | | 36 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 446 442.00 | 2 427 564.00 | 18 878.00 | 2 446 442.00 |
VW VAT | 57 150.00 | 57 150.00 | | 57 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 899 161.00 | 2 306 435.00 | 592 727.00 | 2 899 161.00 |
