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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 71 349.00 | | 71 349.00 | 71 349.00 |
BJ TOTAL (I) | 1 610 949.00 | | 1 610 949.00 | 1 610 949.00 |
BX Customers and related accounts | 42 460.00 | | 42 460.00 | 42 460.00 |
BZ Other receivables | 397 835.00 | | 397 835.00 | 397 835.00 |
CF Cash and cash equivalents | 26 465.00 | | 26 465.00 | 26 465.00 |
CJ TOTAL (II) | 466 761.00 | | 466 761.00 | 466 761.00 |
CO Grand total (0 to V) | 2 077 709.00 | | 2 077 709.00 | 2 077 709.00 |
CS Evaluated investments - equity method | 1 539 600.00 | | 1 539 600.00 | 1 539 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 334.00 | 533 334.00 | | 533 334.00 |
DB Share, merger, contribution premiums, etc. | 69 336.00 | 69 336.00 | | 69 336.00 |
DD Legal reserve (1) | 53 333.00 | 53 333.00 | | 53 333.00 |
DG Other reserves | 418 401.00 | 412 513.00 | | 418 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 394.00 | 5 889.00 | | 62 394.00 |
DL TOTAL (I) | 1 136 797.00 | 1 074 404.00 | | 1 136 797.00 |
DU Loans and Debts from Credit Institutions (3) | 100 571.00 | 187 302.00 | | 100 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 741.00 | 382 012.00 | | 398 741.00 |
DX Trade payables and related accounts | 10 272.00 | 9 982.00 | | 10 272.00 |
DY Tax and social security liabilities | 399 166.00 | 174 371.00 | | 399 166.00 |
EA Other liabilities | 32 160.00 | | | 32 160.00 |
EC TOTAL (IV) | 940 912.00 | 753 666.00 | | 940 912.00 |
EE Grand total (I to V) | 2 077 709.00 | 1 828 070.00 | | 2 077 709.00 |
EI Including equity loans | 71 690.00 | | | 71 690.00 |
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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 | | | 812 420.00 | |
FJ Net sales | | | 812 420.00 | |
FQ Other income | | | 15 747.00 | |
FR Total operating income (I) | | | 828 167.00 | |
FW Other purchases and external expenses | | | 361 213.00 | |
FX Taxes, duties, and similar payments | | | 10 629.00 | |
FY Salaries and Wages | | | 374 108.00 | |
FZ Social Security Contributions | | | 187 395.00 | |
GF Total Operating Expenses (II) | | | 933 345.00 | |
GG - OPERATING RESULT (I - II) | | | -105 178.00 | |
GP Total financial income (V) | | | 181 107.00 | |
GU Total financial expenses (VI) | | | 8 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 400.00 | | | 15 400.00 |
HH Total exceptional expenses (VIII) | 20 200.00 | | | 20 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 800.00 | | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 674.00 | 840 283.00 | | 1 024 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 281.00 | 834 393.00 | | 962 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 394.00 | 5 889.00 | | 62 394.00 |
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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 | 71 690.00 | 71 690.00 | | 71 690.00 |
8B Suppliers and Related Accounts | 10 272.00 | 10 272.00 | | 10 272.00 |
8D Social Security and Other Social Organizations | 399 166.00 | 399 166.00 | | 399 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 212.00 | 359 212.00 | | 359 212.00 |
UT Other financial assets | 71 349.00 | | 71 349.00 | 71 349.00 |
UX Other trade receivables | 42 460.00 | 42 460.00 | | 42 460.00 |
VH Loans with a maturity of more than one year at origin | 100 571.00 | 100 571.00 | | 100 571.00 |
VK Loans repaid during the year | 86 731.00 | | | 86 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 836.00 | 397 836.00 | | 397 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 644.00 | 440 296.00 | 71 349.00 | 511 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 912.00 | 940 912.00 | | 940 912.00 |
