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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 | 68 478.00 | 54 984.00 | 13 493.00 | 68 478.00 |
AR Technical installations, industrial equipment and tools | 115 836.00 | 112 883.00 | 2 952.00 | 115 836.00 |
AT Other tangible assets | 27 340.00 | 13 873.00 | 13 466.00 | 27 340.00 |
BB Receivables related to investments | 215 197.00 | | 215 197.00 | 215 197.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 4 148 962.00 | 451 400.00 | 3 697 562.00 | 4 148 962.00 |
BT Goods | 13 377.00 | | 13 377.00 | 13 377.00 |
BX Customers and related accounts | 664 448.00 | 2 117.00 | 662 331.00 | 664 448.00 |
BZ Other receivables | 8 885.00 | | 8 885.00 | 8 885.00 |
CF Cash and cash equivalents | 227 309.00 | | 227 309.00 | 227 309.00 |
CH Prepaid expenses | 6 863.00 | | 6 863.00 | 6 863.00 |
CJ TOTAL (II) | 920 884.00 | 2 117.00 | 918 766.00 | 920 884.00 |
CO Grand total (0 to V) | 5 069 846.00 | 453 517.00 | 4 616 329.00 | 5 069 846.00 |
CP Shares due in less than one year | 215 197.00 | | | 215 197.00 |
CU Other investments | 3 701 610.00 | 269 659.00 | 3 431 951.00 | 3 701 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DB Share, merger, contribution premiums, etc. | 41 527.00 | 41 527.00 | | 41 527.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 259 448.00 | 135 988.00 | | 259 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 377.00 | 123 460.00 | | 866 377.00 |
DK Regulated provisions | 41 916.00 | 18 802.00 | | 41 916.00 |
DL TOTAL (I) | 1 354 470.00 | 464 978.00 | | 1 354 470.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 115 027.00 | 1 876 534.00 | | 2 115 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 357.00 | 238 392.00 | | 504 357.00 |
DX Trade payables and related accounts | 499 964.00 | 580 714.00 | | 499 964.00 |
DY Tax and social security liabilities | 82 540.00 | 60 340.00 | | 82 540.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 497 165.00 | | 50 000.00 |
EA Other liabilities | 6 969.00 | 16 142.00 | | 6 969.00 |
EC TOTAL (IV) | 3 258 859.00 | 3 269 288.00 | | 3 258 859.00 |
EE Grand total (I to V) | 4 616 329.00 | 3 734 266.00 | | 4 616 329.00 |
EG Accrued income and payables due within one year | 1 566 218.00 | 1 555 372.00 | | 1 566 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 111.00 | 2 693.00 | | 1 111.00 |
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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 | 4 259 713.00 | | 4 259 713.00 | 4 259 713.00 |
FG Production sold - services | 392 308.00 | | 392 308.00 | 392 308.00 |
FJ Net sales | 4 652 022.00 | | 4 652 022.00 | 4 652 022.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 833.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 4 663 132.00 | |
FS Purchases of goods (including customs duties) | | | 4 073 295.00 | |
FT Inventory change (goods) | | | -2 382.00 | |
FU Purchases of raw materials and other supplies | | | 207 987.00 | |
FW Other purchases and external expenses | | | 125 830.00 | |
FX Taxes, duties, and similar payments | | | 6 497.00 | |
FY Salaries and Wages | | | 143 293.00 | |
FZ Social Security Contributions | | | 50 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 8 003.00 | |
GF Total Operating Expenses (II) | | | 4 642 046.00 | |
GG - OPERATING RESULT (I - II) | | | 21 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 769 321.00 | |
GL Other interest and similar income | | | 92.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 124.00 | |
GP Total financial income (V) | | | 904 538.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 234.00 | |
GU Total financial expenses (VI) | | | 23 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 392.00 | | |
HG Exceptional depreciation and provisions | 23 114.00 | 10 772.00 | | 23 114.00 |
HH Total exceptional expenses (VIII) | 23 114.00 | 11 165.00 | | 23 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 114.00 | -11 165.00 | | -23 114.00 |
HK Income tax | 12 898.00 | | | 12 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 567 670.00 | 6 104 716.00 | | 5 567 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 701 293.00 | 5 981 256.00 | | 4 701 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 377.00 | 123 460.00 | | 866 377.00 |
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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 | 499 964.00 | 499 964.00 | | 499 964.00 |
8C Staff and Related Accounts | 29 364.00 | 29 364.00 | | 29 364.00 |
8D Social Security and Other Social Organizations | 25 514.00 | 25 514.00 | | 25 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 969.00 | 6 969.00 | | 6 969.00 |
UL Receivables related to investments | 215 197.00 | 215 197.00 | | 215 197.00 |
UT Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
UX Other trade receivables | 662 120.00 | 662 120.00 | | 662 120.00 |
VA Doubtful or disputed receivables | 2 329.00 | 2 329.00 | | 2 329.00 |
VB VAT | 8 886.00 | 8 886.00 | | 8 886.00 |
VG Loans with a maturity of up to one year at origin | 1 111.00 | 1 111.00 | | 1 111.00 |
VH Loans with a maturity of more than one year at origin | 2 113 916.00 | 421 276.00 | 1 399 784.00 | 2 113 916.00 |
VI Group and Associates | 504 358.00 | 504 358.00 | | 504 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 930.00 | 3 930.00 | | 3 930.00 |
VS Prepaid expenses | 6 863.00 | 6 863.00 | | 6 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 895.00 | 895 395.00 | 20 500.00 | 915 895.00 |
VW VAT | 23 732.00 | 23 732.00 | | 23 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 258 859.00 | 1 566 219.00 | 1 399 784.00 | 3 258 859.00 |
