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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 | 83 373.00 | 33 279.00 | 50 094.00 | 83 373.00 |
AJ Other Intangible Assets | 3 390.00 | 2 044.00 | 1 346.00 | 3 390.00 |
AR Technical installations, industrial equipment and tools | 1 949.00 | 1 628.00 | 321.00 | 1 949.00 |
AT Other tangible assets | 99 866.00 | 34 267.00 | 65 600.00 | 99 866.00 |
BH Other financial assets | 921.00 | | 921.00 | 921.00 |
BJ TOTAL (I) | 1 672 229.00 | 71 218.00 | 1 601 011.00 | 1 672 229.00 |
BX Customers and related accounts | 91 252.00 | | 91 252.00 | 91 252.00 |
BZ Other receivables | 45 268.00 | | 45 268.00 | 45 268.00 |
CF Cash and cash equivalents | 57 069.00 | | 57 069.00 | 57 069.00 |
CH Prepaid expenses | 21 006.00 | | 21 006.00 | 21 006.00 |
CJ TOTAL (II) | 214 595.00 | | 214 595.00 | 214 595.00 |
CO Grand total (0 to V) | 1 886 824.00 | 71 218.00 | 1 815 605.00 | 1 886 824.00 |
CP Shares due in less than one year | 921.00 | | | 921.00 |
CU Other investments | 1 482 730.00 | | 1 482 730.00 | 1 482 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 23 708.00 | 23 708.00 | | 23 708.00 |
DG Other reserves | 444 865.00 | 450 453.00 | | 444 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 454.00 | -5 588.00 | | 127 454.00 |
DJ Investment subsidies | 3 623.00 | 6 290.00 | | 3 623.00 |
DK Regulated provisions | 20 333.00 | 19 612.00 | | 20 333.00 |
DL TOTAL (I) | 1 469 983.00 | 1 344 475.00 | | 1 469 983.00 |
DU Loans and Debts from Credit Institutions (3) | 119 155.00 | 130 859.00 | | 119 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 042.00 | 62 625.00 | | 81 042.00 |
DX Trade payables and related accounts | 71 094.00 | 21 522.00 | | 71 094.00 |
DY Tax and social security liabilities | 68 881.00 | 40 453.00 | | 68 881.00 |
EA Other liabilities | 5 449.00 | 1 935.00 | | 5 449.00 |
EC TOTAL (IV) | 345 622.00 | 257 394.00 | | 345 622.00 |
EE Grand total (I to V) | 1 815 605.00 | 1 601 869.00 | | 1 815 605.00 |
EG Accrued income and payables due within one year | 319 220.00 | 257 394.00 | | 319 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 151.00 | | 258.00 |
EI Including equity loans | 81 042.00 | | | 81 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 509 438.00 | | 509 438.00 | 509 438.00 |
FJ Net sales | 509 438.00 | | 509 438.00 | 509 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 510 236.00 | |
FW Other purchases and external expenses | | | 282 609.00 | |
FX Taxes, duties, and similar payments | | | 7 470.00 | |
FY Salaries and Wages | | | 130 711.00 | |
FZ Social Security Contributions | | | 40 215.00 | |
GB Operating Expenses - Provisions | | | 26 191.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 487 221.00 | |
GG - OPERATING RESULT (I - II) | | | 23 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 920.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 129 948.00 | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 667.00 | 1 711.00 | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | 1 711.00 | | 2 667.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HG Exceptional depreciation and provisions | 721.00 | 853.00 | | 721.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | 853.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 625.00 | 858.00 | | 1 625.00 |
HK Income tax | 25 043.00 | | | 25 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 851.00 | 289 161.00 | | 642 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 398.00 | 294 749.00 | | 515 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 454.00 | -5 588.00 | | 127 454.00 |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 71 094.00 | 71 094.00 | | 71 094.00 |
8C Staff and Related Accounts | 27 990.00 | 27 990.00 | | 27 990.00 |
8D Social Security and Other Social Organizations | 23 907.00 | 23 907.00 | | 23 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 449.00 | 5 449.00 | | 5 449.00 |
UT Other financial assets | 921.00 | 921.00 | | 921.00 |
UX Other trade receivables | 91 252.00 | 91 252.00 | | 91 252.00 |
UZ Social Security, other social security organizations | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 8 420.00 | 8 420.00 | | 8 420.00 |
VC Group and associates | 28 010.00 | 28 010.00 | | 28 010.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 118 898.00 | 92 496.00 | 26 402.00 | 118 898.00 |
VI Group and Associates | 80 867.00 | 80 867.00 | | 80 867.00 |
VJ Loans taken out during the year | 67 550.00 | | | 67 550.00 |
VK Loans repaid during the year | 79 361.00 | | | 79 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 638.00 | 5 638.00 | | 5 638.00 |
VS Prepaid expenses | 21 006.00 | 21 006.00 | | 21 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 446.00 | 158 446.00 | | 158 446.00 |
VW VAT | 16 418.00 | 16 418.00 | | 16 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 622.00 | 319 220.00 | 26 402.00 | 345 622.00 |
