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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 | 39 421.00 | 39 421.00 | | 39 421.00 |
AP Buildings | 251 861.00 | 247 614.00 | 4 246.00 | 251 861.00 |
AR Technical installations, industrial equipment and tools | 15 225.00 | 15 225.00 | | 15 225.00 |
AT Other tangible assets | 131 721.00 | 72 817.00 | 58 903.00 | 131 721.00 |
BH Other financial assets | 50 445.00 | | 50 445.00 | 50 445.00 |
BJ TOTAL (I) | 6 307 249.00 | 375 079.00 | 5 932 170.00 | 6 307 249.00 |
BT Goods | 10 525.00 | | 10 525.00 | 10 525.00 |
BX Customers and related accounts | 260 517.00 | | 260 517.00 | 260 517.00 |
BZ Other receivables | 1 541 540.00 | | 1 541 540.00 | 1 541 540.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 207 351.00 | | 207 351.00 | 207 351.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 2 021 860.00 | | 2 021 860.00 | 2 021 860.00 |
CO Grand total (0 to V) | 8 329 110.00 | 375 079.00 | 7 954 030.00 | 8 329 110.00 |
CR Shares due in more than one year | 1 534 281.00 | | | 1 534 281.00 |
CU Other investments | 5 818 574.00 | | 5 818 574.00 | 5 818 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 331 024.00 | 3 331 024.00 | | 3 331 024.00 |
DB Share, merger, contribution premiums, etc. | 24.00 | 24.00 | | 24.00 |
DD Legal reserve (1) | 333 102.00 | 333 102.00 | | 333 102.00 |
DE Statutory or contractual reserves | 3 063 264.00 | 2 885 693.00 | | 3 063 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 228.00 | 281 665.00 | | 487 228.00 |
DK Regulated provisions | 2 715.00 | 1 240.00 | | 2 715.00 |
DL TOTAL (I) | 7 217 358.00 | 6 832 749.00 | | 7 217 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 222 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 858.00 | 48 572.00 | | 72 858.00 |
DX Trade payables and related accounts | 31 619.00 | 59 053.00 | | 31 619.00 |
DY Tax and social security liabilities | 72 767.00 | 79 275.00 | | 72 767.00 |
EA Other liabilities | 559 428.00 | 815 517.00 | | 559 428.00 |
EC TOTAL (IV) | 736 672.00 | 3 224 541.00 | | 736 672.00 |
EE Grand total (I to V) | 7 954 030.00 | 10 057 290.00 | | 7 954 030.00 |
EG Accrued income and payables due within one year | 191 644.00 | 662 595.00 | | 191 644.00 |
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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 | 380 045.00 | | 380 045.00 | 380 045.00 |
FD Production sold - goods | 7 552.00 | | 7 552.00 | 7 552.00 |
FG Production sold - services | 596 832.00 | | 596 832.00 | 596 832.00 |
FJ Net sales | 984 429.00 | | 984 429.00 | 984 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 956.00 | |
FR Total operating income (I) | | | 988 386.00 | |
FS Purchases of goods (including customs duties) | | | 312 195.00 | |
FT Inventory change (goods) | | | -226.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 246 922.00 | |
FX Taxes, duties, and similar payments | | | 8 929.00 | |
FY Salaries and Wages | | | 258 937.00 | |
FZ Social Security Contributions | | | 68 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 229.00 | |
GF Total Operating Expenses (II) | | | 921 289.00 | |
GG - OPERATING RESULT (I - II) | | | 67 097.00 | |
GK Income from other securities and fixed asset receivables | | | 393 589.00 | |
GL Other interest and similar income | | | 555.00 | |
GO Net income from sales of marketable securities | | | 50 198.00 | |
GP Total financial income (V) | | | 444 342.00 | |
GR Interest and similar expenses | | | 14 443.00 | |
GU Total financial expenses (VI) | | | 14 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 906.00 | 286.00 | | 6 906.00 |
HD Total exceptional income (VII) | 6 906.00 | 286.00 | | 6 906.00 |
HE Exceptional expenses on management operations | 448.00 | 11.00 | | 448.00 |
HG Exceptional depreciation and provisions | 1 475.00 | 1 240.00 | | 1 475.00 |
HH Total exceptional expenses (VIII) | 1 923.00 | 1 251.00 | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 982.00 | -964.00 | | 4 982.00 |
HK Income tax | 14 752.00 | 4 355.00 | | 14 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 634.00 | 1 550 640.00 | | 1 439 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 407.00 | 1 268 975.00 | | 952 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 228.00 | 281 665.00 | | 487 228.00 |
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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 | 31 619.00 | 31 619.00 | | 31 619.00 |
8C Staff and Related Accounts | 14 338.00 | 14 338.00 | | 14 338.00 |
8D Social Security and Other Social Organizations | 29 439.00 | 29 439.00 | | 29 439.00 |
8E Income Taxes | 10 396.00 | 10 396.00 | | 10 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 428.00 | 14 400.00 | 545 028.00 | 559 428.00 |
UT Other financial assets | 50 445.00 | | 50 445.00 | 50 445.00 |
UX Other trade receivables | 260 517.00 | 260 517.00 | | 260 517.00 |
VB VAT | 4 623.00 | 4 623.00 | | 4 623.00 |
VI Group and Associates | 72 858.00 | 72 858.00 | | 72 858.00 |
VK Loans repaid during the year | 2 205 142.00 | | | 2 205 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 140.00 | 4 140.00 | | 4 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 536 916.00 | 2 635.00 | 1 534 281.00 | 1 536 916.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 429.00 | 269 701.00 | 1 584 728.00 | 1 854 429.00 |
VW VAT | 14 452.00 | 14 452.00 | | 14 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 672.00 | 191 644.00 | 545 028.00 | 736 672.00 |
