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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 | 48 953.00 | 44 693.00 | 4 260.00 | 48 953.00 |
AP Buildings | 59 623.00 | 54 127.00 | 5 496.00 | 59 623.00 |
AT Other tangible assets | 177 929.00 | 122 324.00 | 55 606.00 | 177 929.00 |
BB Receivables related to investments | 208 936.00 | | 208 936.00 | 208 936.00 |
BH Other financial assets | 5 154.00 | | 5 154.00 | 5 154.00 |
BJ TOTAL (I) | 510 055.00 | 221 144.00 | 288 911.00 | 510 055.00 |
BN Goods in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BX Customers and related accounts | 58 016.00 | 939.00 | 57 077.00 | 58 016.00 |
BZ Other receivables | 2 365 377.00 | | 2 365 377.00 | 2 365 377.00 |
CF Cash and cash equivalents | 11 266.00 | | 11 266.00 | 11 266.00 |
CH Prepaid expenses | 7 921.00 | | 7 921.00 | 7 921.00 |
CJ TOTAL (II) | 2 446 747.00 | 939.00 | 2 445 808.00 | 2 446 747.00 |
CO Grand total (0 to V) | 2 956 802.00 | 222 083.00 | 2 734 719.00 | 2 956 802.00 |
CP Shares due in less than one year | 214 089.00 | | | 214 089.00 |
CU Other investments | 9 460.00 | | 9 460.00 | 9 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 500 000.00 | | 490 000.00 |
DB Share, merger, contribution premiums, etc. | 44 572.00 | 44 572.00 | | 44 572.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 415 546.00 | 1 425 697.00 | | 1 415 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 007.00 | 12 172.00 | | 114 007.00 |
DL TOTAL (I) | 2 114 125.00 | 2 032 442.00 | | 2 114 125.00 |
DP Provisions for Risks | 5 030.00 | 7 408.00 | | 5 030.00 |
DR TOTAL (IV) | 5 030.00 | 7 408.00 | | 5 030.00 |
DU Loans and Debts from Credit Institutions (3) | 35 002.00 | 46 765.00 | | 35 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 721.00 | 263 032.00 | | 423 721.00 |
DX Trade payables and related accounts | 32 677.00 | 47 316.00 | | 32 677.00 |
DY Tax and social security liabilities | 86 656.00 | 120 379.00 | | 86 656.00 |
EA Other liabilities | 36 389.00 | 36 675.00 | | 36 389.00 |
EC TOTAL (IV) | 615 565.00 | 514 167.00 | | 615 565.00 |
EE Grand total (I to V) | 2 734 719.00 | 2 554 017.00 | | 2 734 719.00 |
EG Accrued income and payables due within one year | 592 673.00 | 479 232.00 | | 592 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 622 255.00 | | 622 255.00 | 622 255.00 |
FJ Net sales | 622 255.00 | | 622 255.00 | 622 255.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 660.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 651 014.00 | |
FW Other purchases and external expenses | | | 299 215.00 | |
FX Taxes, duties, and similar payments | | | 6 236.00 | |
FY Salaries and Wages | | | 222 680.00 | |
FZ Social Security Contributions | | | 94 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 645 145.00 | |
GG - OPERATING RESULT (I - II) | | | 5 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 936.00 | |
GL Other interest and similar income | | | 30 282.00 | |
GP Total financial income (V) | | | 239 217.00 | |
GR Interest and similar expenses | | | 73 000.00 | |
GU Total financial expenses (VI) | | | 73 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 520.00 | 140.00 | | 2 520.00 |
HD Total exceptional income (VII) | 2 520.00 | 140.00 | | 2 520.00 |
HE Exceptional expenses on management operations | 11 241.00 | 45.00 | | 11 241.00 |
HF Exceptional expenses on capital transactions | 2 520.00 | 140.00 | | 2 520.00 |
HH Total exceptional expenses (VIII) | 13 761.00 | 185.00 | | 13 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 241.00 | -45.00 | | -11 241.00 |
HK Income tax | 46 839.00 | 2 473.00 | | 46 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 752.00 | 727 015.00 | | 892 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 745.00 | 714 843.00 | | 778 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 007.00 | 12 172.00 | | 114 007.00 |
