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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 | 168 199.00 | 157 399.00 | 10 800.00 | 168 199.00 |
AJ Other Intangible Assets | 29 360.00 | 100.00 | 29 260.00 | 29 360.00 |
AP Buildings | 292 101.00 | 292 101.00 | | 292 101.00 |
AR Technical installations, industrial equipment and tools | 111 292.00 | 83 879.00 | 27 412.00 | 111 292.00 |
AT Other tangible assets | 415 715.00 | 260 506.00 | 155 209.00 | 415 715.00 |
BB Receivables related to investments | 1 769 054.00 | | 1 769 054.00 | 1 769 054.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 4 513 326.00 | 793 986.00 | 3 719 339.00 | 4 513 326.00 |
BX Customers and related accounts | 862 381.00 | | 862 381.00 | 862 381.00 |
BZ Other receivables | 1 061 382.00 | 131 853.00 | 929 529.00 | 1 061 382.00 |
CF Cash and cash equivalents | 1 656 221.00 | | 1 656 221.00 | 1 656 221.00 |
CH Prepaid expenses | 43 197.00 | | 43 197.00 | 43 197.00 |
CJ TOTAL (II) | 3 623 182.00 | 131 853.00 | 3 491 329.00 | 3 623 182.00 |
CO Grand total (0 to V) | 8 136 508.00 | 925 839.00 | 7 210 668.00 | 8 136 508.00 |
CU Other investments | 1 704 692.00 | | 1 704 692.00 | 1 704 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 619.00 | 1 619.00 | | 1 619.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 967 578.00 | 3 824 706.00 | | 3 967 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 806.00 | 162 872.00 | | 141 806.00 |
DL TOTAL (I) | 4 331 005.00 | 4 209 198.00 | | 4 331 005.00 |
DU Loans and Debts from Credit Institutions (3) | 562 547.00 | 634 308.00 | | 562 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946 837.00 | 1 675 374.00 | | 1 946 837.00 |
DX Trade payables and related accounts | 62 905.00 | 170 450.00 | | 62 905.00 |
DY Tax and social security liabilities | 307 252.00 | 180 306.00 | | 307 252.00 |
EA Other liabilities | 120.00 | 58.00 | | 120.00 |
EC TOTAL (IV) | 2 879 663.00 | 2 660 498.00 | | 2 879 663.00 |
EE Grand total (I to V) | 7 210 668.00 | 6 869 697.00 | | 7 210 668.00 |
EG Accrued income and payables due within one year | 2 641 006.00 | 2 326 052.00 | | 2 641 006.00 |
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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 | 19 203.00 | | 19 203.00 | 19 203.00 |
FG Production sold - services | 1 948 750.00 | | 1 948 750.00 | 1 948 750.00 |
FJ Net sales | 1 967 954.00 | | 1 967 954.00 | 1 967 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 706.00 | |
FQ Other income | | | 220 168.00 | |
FR Total operating income (I) | | | 2 270 829.00 | |
FU Purchases of raw materials and other supplies | | | 17 792.00 | |
FW Other purchases and external expenses | | | 963 364.00 | |
FX Taxes, duties, and similar payments | | | 45 028.00 | |
FY Salaries and Wages | | | 615 592.00 | |
FZ Social Security Contributions | | | 409 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 926.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 236 029.00 | |
GG - OPERATING RESULT (I - II) | | | 34 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 746.00 | |
GL Other interest and similar income | | | 13 339.00 | |
GP Total financial income (V) | | | 125 086.00 | |
GR Interest and similar expenses | | | 6 444.00 | |
GU Total financial expenses (VI) | | | 6 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 100.00 | | |
HD Total exceptional income (VII) | | 4 100.00 | | |
HF Exceptional expenses on capital transactions | | 1 039.00 | | |
HH Total exceptional expenses (VIII) | | 1 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 060.00 | | |
HK Income tax | 11 635.00 | -1 056.00 | | 11 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 915.00 | 2 170 983.00 | | 2 395 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 109.00 | 2 008 111.00 | | 2 254 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 806.00 | 162 872.00 | | 141 806.00 |
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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 | 62 906.00 | 62 906.00 | | 62 906.00 |
8C Staff and Related Accounts | 63 486.00 | 63 486.00 | | 63 486.00 |
8D Social Security and Other Social Organizations | 61 260.00 | 61 260.00 | | 61 260.00 |
8E Income Taxes | 5 847.00 | 5 847.00 | | 5 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UL Receivables related to investments | 1 769 055.00 | | 1 769 055.00 | 1 769 055.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UX Other trade receivables | 862 381.00 | 862 381.00 | | 862 381.00 |
UZ Social Security, other social security organizations | 850.00 | 850.00 | | 850.00 |
VB VAT | 9 265.00 | 9 265.00 | | 9 265.00 |
VC Group and associates | 814 615.00 | 814 615.00 | | 814 615.00 |
VH Loans with a maturity of more than one year at origin | 562 548.00 | 323 890.00 | 238 657.00 | 562 548.00 |
VI Group and Associates | 1 946 837.00 | 1 946 837.00 | | 1 946 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 854.00 | 5 854.00 | | 5 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 653.00 | 236 653.00 | | 236 653.00 |
VS Prepaid expenses | 43 197.00 | 43 197.00 | | 43 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 736 426.00 | 1 966 961.00 | 1 769 465.00 | 3 736 426.00 |
VW VAT | 170 805.00 | 170 805.00 | | 170 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879 664.00 | 2 641 006.00 | 238 657.00 | 2 879 664.00 |
