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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 325 863.00 | |
A4 Equity method investments | | | 8 130.00 | |
AF Concessions, Patents and Similar Rights | 17 701.00 | 14 225.00 | 3 476.00 | 17 701.00 |
AT Other tangible assets | 75 692.00 | 71 622.00 | 4 070.00 | 75 692.00 |
BH Other financial assets | 38 651.00 | | 38 651.00 | 38 651.00 |
BJ TOTAL (I) | 3 306 069.00 | 100 848.00 | 3 205 222.00 | 3 306 069.00 |
BX Customers and related accounts | 28 596.00 | | 28 596.00 | 28 596.00 |
BZ Other receivables | 1 081 847.00 | 201 306.00 | 880 541.00 | 1 081 847.00 |
CF Cash and cash equivalents | 935 613.00 | | 935 613.00 | 935 613.00 |
CH Prepaid expenses | 49 124.00 | | 49 124.00 | 49 124.00 |
CJ TOTAL (II) | 2 095 180.00 | 201 306.00 | 1 893 874.00 | 2 095 180.00 |
CO Grand total (0 to V) | 5 401 249.00 | 302 154.00 | 5 099 095.00 | 5 401 249.00 |
CU Other investments | 3 174 024.00 | 15 000.00 | 3 159 024.00 | 3 174 024.00 |
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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) | 89 685.00 | 81 344.00 | | 89 685.00 |
DG Other reserves | 1 577 895.00 | 1 619 403.00 | | 1 577 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 785.00 | 166 834.00 | | 348 785.00 |
DL TOTAL (I) | 3 016 366.00 | 2 867 581.00 | | 3 016 366.00 |
DR TOTAL (IV) | 215 995.00 | 148 572.00 | | 215 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 301.00 | 1 421 182.00 | | 1 319 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 081.00 | 265 959.00 | | 604 081.00 |
DX Trade payables and related accounts | 52 306.00 | 67 836.00 | | 52 306.00 |
DY Tax and social security liabilities | 48 738.00 | 57 293.00 | | 48 738.00 |
EA Other liabilities | 58 303.00 | 17 062.00 | | 58 303.00 |
EC TOTAL (IV) | 2 082 730.00 | 1 829 332.00 | | 2 082 730.00 |
EE Grand total (I to V) | 5 099 095.00 | 4 696 913.00 | | 5 099 095.00 |
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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 | 702 899.00 | | 702 899.00 | 702 899.00 |
FJ Net sales | 702 899.00 | | 702 899.00 | 702 899.00 |
FO Operating subsidies | | | 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 421.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 734 484.00 | |
FU Purchases of raw materials and other supplies | | | -12 777 390.00 | |
FW Other purchases and external expenses | | | 296 291.00 | |
FX Taxes, duties, and similar payments | | | 9 483.00 | |
FY Salaries and Wages | | | 338 461.00 | |
FZ Social Security Contributions | | | 65 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 540.00 | |
GE Other Expenses | | | -1 046 224.00 | |
GF Total Operating Expenses (II) | | | 721 291.00 | |
GG - OPERATING RESULT (I - II) | | | 13 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 600.00 | |
GP Total financial income (V) | | | 31 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 943.00 | |
GR Interest and similar expenses | | | 46 823.00 | |
GU Total financial expenses (VI) | | | 142 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 580 500.00 | | | 580 500.00 |
HD Total exceptional income (VII) | 580 500.00 | | | 580 500.00 |
HE Exceptional expenses on management operations | 90 850.00 | 543.00 | | 90 850.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 135 850.00 | 543.00 | | 135 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444 650.00 | -543.00 | | 444 650.00 |
HK Income tax | -2 109.00 | -2 131.00 | | -2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 584.00 | 725 391.00 | | 1 346 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 799.00 | 558 558.00 | | 997 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 785.00 | 166 834.00 | | 348 785.00 |
R3 Income Statement - Technical Result | -46 551.00 | -23 516.00 | | -46 551.00 |
R4 Income statement - Result for the financial year | 51 836.00 | 1 557.00 | | 51 836.00 |
R5 Net income of consolidated companies | 738 164.00 | -661 109.00 | | 738 164.00 |
R6 Group Income (Consolidated Net Income) | 743 449.00 | -683 068.00 | | 743 449.00 |
R8 Net income, group share (parent company share) | 721 668.00 | -361 168.00 | | 721 668.00 |
