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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 | 40 496.00 | 17 867.00 | 22 628.00 | 40 496.00 |
AP Buildings | 19 911.00 | 1 797.00 | 18 113.00 | 19 911.00 |
AT Other tangible assets | 126 219.00 | 32 916.00 | 93 303.00 | 126 219.00 |
BJ TOTAL (I) | 10 995 222.00 | 52 580.00 | 10 942 641.00 | 10 995 222.00 |
BX Customers and related accounts | 446 328.00 | | 446 328.00 | 446 328.00 |
BZ Other receivables | 927 311.00 | | 927 311.00 | 927 311.00 |
CF Cash and cash equivalents | 533 451.00 | | 533 451.00 | 533 451.00 |
CH Prepaid expenses | 24 043.00 | | 24 043.00 | 24 043.00 |
CJ TOTAL (II) | 1 931 135.00 | | 1 931 135.00 | 1 931 135.00 |
CO Grand total (0 to V) | 12 926 357.00 | 52 580.00 | 12 873 776.00 | 12 926 357.00 |
CU Other investments | 10 808 595.00 | | 10 808 595.00 | 10 808 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 279 100.00 | 8 279 100.00 | | 8 279 100.00 |
DH Retained earnings | 256 337.00 | -12 023.00 | | 256 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 581.00 | 268 360.00 | | 316 581.00 |
DL TOTAL (I) | 8 852 018.00 | 8 535 437.00 | | 8 852 018.00 |
DQ Provisions for Expenses | 5 162.00 | 5 457.00 | | 5 162.00 |
DR TOTAL (IV) | 5 162.00 | 5 457.00 | | 5 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 832 164.00 | 2 124 502.00 | | 1 832 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892 090.00 | 1 469 417.00 | | 1 892 090.00 |
DX Trade payables and related accounts | 66 881.00 | 108 046.00 | | 66 881.00 |
DY Tax and social security liabilities | 225 458.00 | 200 670.00 | | 225 458.00 |
EC TOTAL (IV) | 4 016 595.00 | 3 902 637.00 | | 4 016 595.00 |
EE Grand total (I to V) | 12 873 776.00 | 12 443 531.00 | | 12 873 776.00 |
EG Accrued income and payables due within one year | 2 095 366.00 | 1 623 062.00 | | 2 095 366.00 |
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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 | 1 224 414.00 | 91 520.00 | 1 315 934.00 | 1 224 414.00 |
FJ Net sales | 1 224 414.00 | 91 520.00 | 1 315 934.00 | 1 224 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 731.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 358 666.00 | |
FW Other purchases and external expenses | | | 286 195.00 | |
FX Taxes, duties, and similar payments | | | 45 987.00 | |
FY Salaries and Wages | | | 690 515.00 | |
FZ Social Security Contributions | | | 275 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 346 463.00 | |
GG - OPERATING RESULT (I - II) | | | 12 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 345.00 | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | 16 547.00 | |
GP Total financial income (V) | | | 343 936.00 | |
GR Interest and similar expenses | | | 29 438.00 | |
GU Total financial expenses (VI) | | | 29 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 274.00 | 17 470.00 | | 37 274.00 |
HA Exceptional income from management transactions | 12 533.00 | 18 865.00 | | 12 533.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 12 533.00 | 18 866.00 | | 12 533.00 |
HE Exceptional expenses on management operations | 6 674.00 | | | 6 674.00 |
HH Total exceptional expenses (VIII) | 6 674.00 | | | 6 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 858.00 | 18 866.00 | | 5 858.00 |
HK Income tax | 15 979.00 | 8 864.00 | | 15 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 135.00 | 1 441 538.00 | | 1 715 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 554.00 | 1 173 177.00 | | 1 398 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 581.00 | 268 360.00 | | 316 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 457.00 | 5 162.00 | 5 457.00 | 5 457.00 |
5Z Total provisions for risks and expenses | 5 457.00 | 5 162.00 | 5 457.00 | 5 457.00 |
7C Grand total | 5 457.00 | 5 162.00 | 5 457.00 | 5 457.00 |
UE of which provisions and reversals: - Operating | | 5 163.00 | 5 457.00 | |
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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 | 479 163.00 | 36 351.00 | 136 250.00 | 479 163.00 |
8C Staff and Related Accounts | 66 881.00 | 66 881.00 | | 66 881.00 |
8D Social Security and Other Social Organizations | 225 459.00 | 225 459.00 | | 225 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 412 928.00 | 1 412 928.00 | | 1 412 928.00 |
UX Other trade receivables | 446 329.00 | 446 329.00 | | 446 329.00 |
VH Loans with a maturity of more than one year at origin | 1 832 165.00 | 353 749.00 | 1 052 496.00 | 1 832 165.00 |
VJ Loans taken out during the year | 20 492.00 | | | 20 492.00 |
VK Loans repaid during the year | 346 892.00 | | | 346 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927 312.00 | 927 312.00 | | 927 312.00 |
VS Prepaid expenses | 24 043.00 | 24 043.00 | | 24 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 683.00 | 1 397 683.00 | | 1 397 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 016 595.00 | 2 095 367.00 | 1 188 746.00 | 4 016 595.00 |
