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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 | 7 710.00 | 7 710.00 | | 7 710.00 |
AT Other tangible assets | 163 579.00 | 132 857.00 | 30 721.00 | 163 579.00 |
BJ TOTAL (I) | 90 422 289.00 | 140 567.00 | 90 281 721.00 | 90 422 289.00 |
BX Customers and related accounts | 348 948.00 | | 348 948.00 | 348 948.00 |
BZ Other receivables | 2 214 776.00 | | 2 214 776.00 | 2 214 776.00 |
CD Marketable securities | 103 573.00 | | 103 573.00 | 103 573.00 |
CF Cash and cash equivalents | 169 916.00 | | 169 916.00 | 169 916.00 |
CH Prepaid expenses | 6 826.00 | | 6 826.00 | 6 826.00 |
CJ TOTAL (II) | 2 844 041.00 | | 2 844 041.00 | 2 844 041.00 |
CO Grand total (0 to V) | 93 266 330.00 | 140 567.00 | 93 125 763.00 | 93 266 330.00 |
CU Other investments | 90 251 000.00 | | 90 251 000.00 | 90 251 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000 000.00 | 76 000 000.00 | | 76 000 000.00 |
DB Share, merger, contribution premiums, etc. | 15 624 639.00 | 15 624 639.00 | | 15 624 639.00 |
DD Legal reserve (1) | 62 096.00 | 48 711.00 | | 62 096.00 |
DG Other reserves | 499 031.00 | 378 567.00 | | 499 031.00 |
DH Retained earnings | 680 805.00 | 546 957.00 | | 680 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 753.00 | 267 697.00 | | 49 753.00 |
DL TOTAL (I) | 92 916 326.00 | 92 866 572.00 | | 92 916 326.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 446.00 | 29 053.00 | | 20 446.00 |
DX Trade payables and related accounts | 38 707.00 | 40 026.00 | | 38 707.00 |
DY Tax and social security liabilities | 150 283.00 | 212 655.00 | | 150 283.00 |
EA Other liabilities | | 19 529.00 | | |
EC TOTAL (IV) | 209 437.00 | 301 303.00 | | 209 437.00 |
EE Grand total (I to V) | 93 125 763.00 | 93 167 875.00 | | 93 125 763.00 |
EI Including equity loans | 20 446.00 | | | 20 446.00 |
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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 | 712 404.00 | | 712 404.00 | 712 404.00 |
FJ Net sales | 712 404.00 | | 712 404.00 | 712 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 302.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 737 745.00 | |
FW Other purchases and external expenses | | | 68 298.00 | |
FX Taxes, duties, and similar payments | | | 10 849.00 | |
FY Salaries and Wages | | | 430 070.00 | |
FZ Social Security Contributions | | | 172 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 715.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 703 622.00 | |
GG - OPERATING RESULT (I - II) | | | 34 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 733.00 | |
GP Total financial income (V) | | | 35 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 20 071.00 | 17 872.00 | | 20 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 478.00 | 957 659.00 | | 773 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 725.00 | 689 962.00 | | 723 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 753.00 | 267 697.00 | | 49 753.00 |
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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 | 38 707.00 | 38 707.00 | | 38 707.00 |
8C Staff and Related Accounts | 18 223.00 | 18 223.00 | | 18 223.00 |
8D Social Security and Other Social Organizations | 42 139.00 | 42 139.00 | | 42 139.00 |
8E Income Taxes | 2 289.00 | 2 289.00 | | 2 289.00 |
UX Other trade receivables | 348 948.00 | 348 948.00 | | 348 948.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 15 403.00 | 15 403.00 | | 15 403.00 |
VB VAT | 6 416.00 | 6 416.00 | | 6 416.00 |
VC Group and associates | 2 184 914.00 | 2 184 914.00 | | 2 184 914.00 |
VI Group and Associates | 20 446.00 | 20 446.00 | | 20 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 063.00 | 8 063.00 | | 8 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 017.00 | 8 017.00 | | 8 017.00 |
VS Prepaid expenses | 6 827.00 | 6 827.00 | | 6 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 552.00 | 2 570 552.00 | | 2 570 552.00 |
VW VAT | 79 569.00 | 79 569.00 | | 79 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 436.00 | 209 436.00 | | 209 436.00 |
