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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 109 948.00 | 58 889.00 | 51 059.00 | 109 948.00 |
BB Receivables related to investments | 538 868.00 | 151 925.00 | 386 943.00 | 538 868.00 |
BH Other financial assets | 82 417.00 | | 82 417.00 | 82 417.00 |
BJ TOTAL (I) | 6 270 013.00 | 637 714.00 | 5 632 299.00 | 6 270 013.00 |
BV Advances and down payments on orders | 13 148.00 | | 13 148.00 | 13 148.00 |
BX Customers and related accounts | 257 629.00 | | 257 629.00 | 257 629.00 |
BZ Other receivables | 11 321.00 | | 11 321.00 | 11 321.00 |
CF Cash and cash equivalents | 160 263.00 | | 160 263.00 | 160 263.00 |
CH Prepaid expenses | 30 244.00 | | 30 244.00 | 30 244.00 |
CJ TOTAL (II) | 472 606.00 | | 472 606.00 | 472 606.00 |
CO Grand total (0 to V) | 6 742 619.00 | 637 714.00 | 6 104 904.00 | 6 742 619.00 |
CP Shares due in less than one year | 469 360.00 | | | 469 360.00 |
CU Other investments | 5 538 780.00 | 426 900.00 | 5 111 880.00 | 5 538 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 748 020.00 | 1 609 064.00 | | 1 748 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 837.00 | 138 956.00 | | 192 837.00 |
DK Regulated provisions | 113 531.00 | 97 508.00 | | 113 531.00 |
DL TOTAL (I) | 3 154 388.00 | 2 945 528.00 | | 3 154 388.00 |
DU Loans and Debts from Credit Institutions (3) | 2 418 598.00 | 2 119 050.00 | | 2 418 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 687.00 | 83 255.00 | | 370 687.00 |
DW Advances and down payments received on current orders | 1 140.00 | | | 1 140.00 |
DX Trade payables and related accounts | 60 881.00 | 52 445.00 | | 60 881.00 |
DY Tax and social security liabilities | 95 245.00 | 118 523.00 | | 95 245.00 |
EA Other liabilities | 3 965.00 | | | 3 965.00 |
EC TOTAL (IV) | 2 950 516.00 | 2 373 273.00 | | 2 950 516.00 |
EE Grand total (I to V) | 6 104 904.00 | 5 318 801.00 | | 6 104 904.00 |
EG Accrued income and payables due within one year | 991 949.00 | 607 626.00 | | 991 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | 478.00 | | 422.00 |
EI Including equity loans | 370 687.00 | | | 370 687.00 |
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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 | | | | |
FG Production sold - services | 708 042.00 | | 708 042.00 | 708 042.00 |
FJ Net sales | 708 042.00 | | 708 042.00 | 708 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 443.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 779 550.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 289 514.00 | |
FX Taxes, duties, and similar payments | | | 6 692.00 | |
FY Salaries and Wages | | | 379 644.00 | |
FZ Social Security Contributions | | | 59 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 250.00 | |
GE Other Expenses | | | 3 831.00 | |
GF Total Operating Expenses (II) | | | 755 263.00 | |
GG - OPERATING RESULT (I - II) | | | 24 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 818.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 236 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 575.00 | |
GR Interest and similar expenses | | | 43 488.00 | |
GU Total financial expenses (VI) | | | 54 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 12 500.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HF Exceptional expenses on capital transactions | | 12 500.00 | | |
HG Exceptional depreciation and provisions | 16 023.00 | 10 090.00 | | 16 023.00 |
HH Total exceptional expenses (VIII) | 16 205.00 | 22 590.00 | | 16 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 205.00 | -10 090.00 | | -14 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 368.00 | 1 183 576.00 | | 1 018 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 531.00 | 1 044 620.00 | | 825 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 837.00 | 138 956.00 | | 192 837.00 |
