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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 92 278.00 | 86 127.00 | 6 150.00 | 92 278.00 |
AN Land | 14 360.00 | | 14 360.00 | 14 360.00 |
AP Buildings | 287 519.00 | 181 987.00 | 105 531.00 | 287 519.00 |
AT Other tangible assets | 599 253.00 | 388 993.00 | 210 260.00 | 599 253.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 004 168.00 | 657 109.00 | 347 058.00 | 1 004 168.00 |
BX Customers and related accounts | 192 716.00 | 3 517.00 | 189 199.00 | 192 716.00 |
BZ Other receivables | 30 043.00 | | 30 043.00 | 30 043.00 |
CD Marketable securities | 724 259.00 | 73 996.00 | 650 263.00 | 724 259.00 |
CF Cash and cash equivalents | 514 382.00 | | 514 382.00 | 514 382.00 |
CH Prepaid expenses | 5 142.00 | | 5 142.00 | 5 142.00 |
CJ TOTAL (II) | 1 466 544.00 | 77 513.00 | 1 389 030.00 | 1 466 544.00 |
CO Grand total (0 to V) | 2 470 712.00 | 734 622.00 | 1 736 089.00 | 2 470 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 63 797.00 | 24 462.00 | | 63 797.00 |
DH Retained earnings | 1 845.00 | 1 845.00 | | 1 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 131.00 | 39 334.00 | | 45 131.00 |
DJ Investment subsidies | | 2 172.00 | | |
DK Regulated provisions | 825 283.00 | 895 456.00 | | 825 283.00 |
DL TOTAL (I) | 1 002 058.00 | 1 029 271.00 | | 1 002 058.00 |
DU Loans and Debts from Credit Institutions (3) | 178 177.00 | 196 168.00 | | 178 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 680.00 | | 680.00 |
DW Advances and down payments received on current orders | 6.00 | 1 178.00 | | 6.00 |
DX Trade payables and related accounts | 235 807.00 | 114 902.00 | | 235 807.00 |
DY Tax and social security liabilities | 120 341.00 | 128 671.00 | | 120 341.00 |
EA Other liabilities | 1 713.00 | 1 037.00 | | 1 713.00 |
EB Prepaid income (2) | 197 303.00 | 196 283.00 | | 197 303.00 |
EC TOTAL (IV) | 734 031.00 | 638 922.00 | | 734 031.00 |
EE Grand total (I to V) | 1 736 089.00 | 1 668 194.00 | | 1 736 089.00 |
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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 | 840 860.00 | | 840 860.00 | 840 860.00 |
FG Production sold - services | 722 642.00 | | 722 642.00 | 722 642.00 |
FJ Net sales | 1 563 502.00 | | 1 563 502.00 | 1 563 502.00 |
FO Operating subsidies | | | 18 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 582 371.00 | |
FW Other purchases and external expenses | | | 869 064.00 | |
FX Taxes, duties, and similar payments | | | 9 720.00 | |
FY Salaries and Wages | | | 439 438.00 | |
FZ Social Security Contributions | | | 108 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 009.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 1 510 116.00 | |
GG - OPERATING RESULT (I - II) | | | 72 255.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 487.00 | |
GO Net income from sales of marketable securities | | | 14 853.00 | |
GP Total financial income (V) | | | 35 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 996.00 | |
GR Interest and similar expenses | | | 4 634.00 | |
GT Net expenses on sales of marketable securities | | | 18 982.00 | |
GU Total financial expenses (VI) | | | 97 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 172.00 | 4 457.00 | | 2 172.00 |
HC Reversals of provisions and transfers of expenses | 173 980.00 | 137 937.00 | | 173 980.00 |
HD Total exceptional income (VII) | 176 152.00 | 142 394.00 | | 176 152.00 |
HE Exceptional expenses on management operations | | 329.00 | | |
HG Exceptional depreciation and provisions | 103 807.00 | 247 728.00 | | 103 807.00 |
HH Total exceptional expenses (VIII) | 103 807.00 | 248 057.00 | | 103 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 345.00 | -105 663.00 | | 72 345.00 |
HK Income tax | 37 196.00 | 32 048.00 | | 37 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 865.00 | 1 846 596.00 | | 1 793 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 733.00 | 1 807 262.00 | | 1 748 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 131.00 | 39 334.00 | | 45 131.00 |
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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 | 680.00 | 680.00 | | 680.00 |
8B Suppliers and Related Accounts | 235 807.00 | 235 807.00 | | 235 807.00 |
8D Social Security and Other Social Organizations | 120 341.00 | 120 341.00 | | 120 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
8L Deferred income | 197 303.00 | 197 303.00 | | 197 303.00 |
VG Loans with a maturity of up to one year at origin | 178 177.00 | 44 835.00 | 133 342.00 | 178 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 025.00 | 600 682.00 | 133 342.00 | 734 025.00 |
