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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 | 21 562.00 | 17 780.00 | 3 782.00 | 21 562.00 |
AT Other tangible assets | 45 002.00 | 28 702.00 | 16 300.00 | 45 002.00 |
BF Loans | 467 626.00 | | 467 626.00 | 467 626.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 3 110 241.00 | 46 482.00 | 3 063 759.00 | 3 110 241.00 |
BX Customers and related accounts | 29 377.00 | | 29 377.00 | 29 377.00 |
BZ Other receivables | 226 243.00 | | 226 243.00 | 226 243.00 |
CD Marketable securities | 629 846.00 | | 629 846.00 | 629 846.00 |
CF Cash and cash equivalents | 23 225.00 | | 23 225.00 | 23 225.00 |
CH Prepaid expenses | 8 568.00 | | 8 568.00 | 8 568.00 |
CJ TOTAL (II) | 917 258.00 | | 917 258.00 | 917 258.00 |
CO Grand total (0 to V) | 4 027 499.00 | 46 482.00 | 3 981 017.00 | 4 027 499.00 |
CU Other investments | 2 575 912.00 | | 2 575 912.00 | 2 575 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 588 421.00 | 1 907 098.00 | | 1 588 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 809.00 | 381 323.00 | | 396 809.00 |
DL TOTAL (I) | 2 029 231.00 | 2 332 421.00 | | 2 029 231.00 |
DU Loans and Debts from Credit Institutions (3) | 284 444.00 | 698 114.00 | | 284 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 415.00 | 1 379 816.00 | | 1 412 415.00 |
DX Trade payables and related accounts | 49 390.00 | 35 035.00 | | 49 390.00 |
DY Tax and social security liabilities | 162 719.00 | 136 710.00 | | 162 719.00 |
EA Other liabilities | 42 818.00 | 29 144.00 | | 42 818.00 |
EC TOTAL (IV) | 1 951 786.00 | 2 278 819.00 | | 1 951 786.00 |
EE Grand total (I to V) | 3 981 017.00 | 4 611 240.00 | | 3 981 017.00 |
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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 | 644 260.00 | | 644 260.00 | 644 260.00 |
FJ Net sales | 644 260.00 | | 644 260.00 | 644 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 053.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 648 317.00 | |
FS Purchases of goods (including customs duties) | | | 208 924.00 | |
FW Other purchases and external expenses | | | 157 852.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
FY Salaries and Wages | | | 143 560.00 | |
FZ Social Security Contributions | | | 79 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 643.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 607 665.00 | |
GG - OPERATING RESULT (I - II) | | | 40 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 672.00 | |
GL Other interest and similar income | | | 23 174.00 | |
GP Total financial income (V) | | | 403 846.00 | |
GR Interest and similar expenses | | | 49 011.00 | |
GU Total financial expenses (VI) | | | 49 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 370.00 | 662.00 | | 6 370.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 11 370.00 | 662.00 | | 11 370.00 |
HE Exceptional expenses on management operations | 174.00 | 87.00 | | 174.00 |
HF Exceptional expenses on capital transactions | 1 411.00 | 1 827.00 | | 1 411.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | 1 914.00 | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 785.00 | -1 252.00 | | 9 785.00 |
HJ Employee participation in company results | 29 336.00 | 29 751.00 | | 29 336.00 |
HK Income tax | -20 873.00 | -13 041.00 | | -20 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 533.00 | 1 003 913.00 | | 1 063 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 724.00 | 622 590.00 | | 666 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 809.00 | 381 323.00 | | 396 809.00 |
