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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 | 187 342.00 | 163 725.00 | 23 616.00 | 187 342.00 |
AT Other tangible assets | 295 399.00 | 172 127.00 | 123 271.00 | 295 399.00 |
BB Receivables related to investments | 501 113.00 | | 501 113.00 | 501 113.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 4 854 751.00 | 335 852.00 | 4 518 898.00 | 4 854 751.00 |
BX Customers and related accounts | 97 683.00 | | 97 683.00 | 97 683.00 |
BZ Other receivables | 410 899.00 | | 410 899.00 | 410 899.00 |
CF Cash and cash equivalents | 557 436.00 | | 557 436.00 | 557 436.00 |
CH Prepaid expenses | 36 425.00 | | 36 425.00 | 36 425.00 |
CJ TOTAL (II) | 1 102 445.00 | | 1 102 445.00 | 1 102 445.00 |
CO Grand total (0 to V) | 5 957 196.00 | 335 852.00 | 5 621 343.00 | 5 957 196.00 |
CP Shares due in less than one year | 505 233.00 | | | 505 233.00 |
CU Other investments | 3 866 769.00 | | 3 866 769.00 | 3 866 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 458.00 | | | 62 458.00 |
DB Share, merger, contribution premiums, etc. | 1 116 626.00 | | | 1 116 626.00 |
DD Legal reserve (1) | 6 246.00 | | | 6 246.00 |
DG Other reserves | 2 100 326.00 | | | 2 100 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 677.00 | | | 185 677.00 |
DL TOTAL (I) | 3 471 335.00 | | | 3 471 335.00 |
DU Loans and Debts from Credit Institutions (3) | 383 333.00 | | | 383 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 229.00 | | | 1 199 229.00 |
DX Trade payables and related accounts | 125 917.00 | | | 125 917.00 |
DY Tax and social security liabilities | 140 512.00 | | | 140 512.00 |
EA Other liabilities | 301 016.00 | | | 301 016.00 |
EC TOTAL (IV) | 2 150 008.00 | | | 2 150 008.00 |
EE Grand total (I to V) | 5 621 343.00 | | | 5 621 343.00 |
EG Accrued income and payables due within one year | 2 033 342.00 | | | 2 033 342.00 |
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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 | -173 693.00 | | -173 693.00 | -173 693.00 |
FG Production sold - services | 963 579.00 | | 963 579.00 | 963 579.00 |
FJ Net sales | 789 886.00 | | 789 886.00 | 789 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 387.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 866 277.00 | |
FS Purchases of goods (including customs duties) | | | -173 693.00 | |
FW Other purchases and external expenses | | | 420 316.00 | |
FX Taxes, duties, and similar payments | | | 12 444.00 | |
FY Salaries and Wages | | | 402 284.00 | |
FZ Social Security Contributions | | | 145 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 849.00 | |
GE Other Expenses | | | 9 824.00 | |
GF Total Operating Expenses (II) | | | 880 689.00 | |
GG - OPERATING RESULT (I - II) | | | -14 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 951.00 | |
GL Other interest and similar income | | | -5 114.00 | |
GO Net income from sales of marketable securities | | | 14 152.00 | |
GP Total financial income (V) | | | 209 989.00 | |
GR Interest and similar expenses | | | 10 274.00 | |
GU Total financial expenses (VI) | | | 10 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 387.00 | | | 76 387.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 850.00 | | | 1 076 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 172.00 | | | 891 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 677.00 | | | 185 677.00 |
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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 | 2 251.00 | 2 251.00 | | 2 251.00 |
8B Suppliers and Related Accounts | 125 917.00 | 125 917.00 | | 125 917.00 |
8C Staff and Related Accounts | 64 914.00 | 64 914.00 | | 64 914.00 |
8D Social Security and Other Social Organizations | 45 801.00 | 45 801.00 | | 45 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 680.00 | 299 680.00 | | 299 680.00 |
UL Receivables related to investments | 501 133.00 | 501 133.00 | | 501 133.00 |
UT Other financial assets | 4 120.00 | 4 120.00 | | 4 120.00 |
UX Other trade receivables | 97 683.00 | 97 683.00 | | 97 683.00 |
VB VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VC Group and associates | 175 873.00 | 175 873.00 | | 175 873.00 |
VH Loans with a maturity of more than one year at origin | 383 333.00 | 266 667.00 | 116 666.00 | 383 333.00 |
VI Group and Associates | 1 198 333.00 | 1 198 333.00 | | 1 198 333.00 |
VM Income taxes | 5 080.00 | 5 080.00 | | 5 080.00 |
VP Miscellaneous | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 610.00 | 7 610.00 | | 7 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 838.00 | 227 838.00 | | 227 838.00 |
VS Prepaid expenses | 36 426.00 | 36 426.00 | | 36 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 262.00 | 1 050 262.00 | | 1 050 262.00 |
VW VAT | 22 187.00 | 22 187.00 | | 22 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 028.00 | 2 033 362.00 | 116 666.00 | 2 150 028.00 |
