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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 | 47 167.00 | 42 223.00 | 4 944.00 | 47 167.00 |
AH Goodwill | 7 000.00 | 4 916.00 | 2 083.00 | 7 000.00 |
AP Buildings | 17 942.00 | 16 850.00 | 1 091.00 | 17 942.00 |
AT Other tangible assets | 164 083.00 | 71 488.00 | 92 594.00 | 164 083.00 |
BB Receivables related to investments | 984 379.00 | | 984 379.00 | 984 379.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 13 841.00 | | 13 841.00 | 13 841.00 |
BJ TOTAL (I) | 10 586 608.00 | 383 479.00 | 10 203 129.00 | 10 586 608.00 |
BV Advances and down payments on orders | 4 294.00 | | 4 294.00 | 4 294.00 |
BX Customers and related accounts | 127 603.00 | | 127 603.00 | 127 603.00 |
BZ Other receivables | 24 164.00 | | 24 164.00 | 24 164.00 |
CF Cash and cash equivalents | 446 258.00 | | 446 258.00 | 446 258.00 |
CH Prepaid expenses | 35 857.00 | | 35 857.00 | 35 857.00 |
CJ TOTAL (II) | 638 178.00 | | 638 178.00 | 638 178.00 |
CO Grand total (0 to V) | 11 224 787.00 | 383 479.00 | 10 841 308.00 | 11 224 787.00 |
CU Other investments | 9 351 994.00 | 248 000.00 | 9 103 994.00 | 9 351 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 061 500.00 | 2 061 500.00 | | 2 061 500.00 |
DB Share, merger, contribution premiums, etc. | 274 266.00 | 274 266.00 | | 274 266.00 |
DD Legal reserve (1) | 206 150.00 | 206 150.00 | | 206 150.00 |
DG Other reserves | 4 230 477.00 | 3 667 183.00 | | 4 230 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259 791.00 | 913 749.00 | | 1 259 791.00 |
DK Regulated provisions | 39 024.00 | 27 093.00 | | 39 024.00 |
DL TOTAL (I) | 8 071 209.00 | 7 149 941.00 | | 8 071 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 866 738.00 | 2 445 881.00 | | 1 866 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 664.00 | 476 335.00 | | 661 664.00 |
DX Trade payables and related accounts | 69 892.00 | 75 631.00 | | 69 892.00 |
DY Tax and social security liabilities | 120 011.00 | 126 177.00 | | 120 011.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EA Other liabilities | 47 276.00 | 10 711.00 | | 47 276.00 |
EB Prepaid income (2) | 4 515.00 | | | 4 515.00 |
EC TOTAL (IV) | 2 770 098.00 | 3 140 737.00 | | 2 770 098.00 |
EE Grand total (I to V) | 10 841 308.00 | 10 290 678.00 | | 10 841 308.00 |
EI Including equity loans | 661 664.00 | | | 661 664.00 |
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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 | 1 297 764.00 | | 1 297 764.00 | 1 297 764.00 |
FJ Net sales | 1 297 764.00 | | 1 297 764.00 | 1 297 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 438.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 788 371.00 | |
FW Other purchases and external expenses | | | 541 064.00 | |
FX Taxes, duties, and similar payments | | | 31 098.00 | |
FY Salaries and Wages | | | 736 379.00 | |
FZ Social Security Contributions | | | 443 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 600.00 | |
GE Other Expenses | | | 52 429.00 | |
GF Total Operating Expenses (II) | | | 1 834 928.00 | |
GG - OPERATING RESULT (I - II) | | | -46 557.00 | |
GH Attributed profit or transferred loss (III) | | | 43 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 279 827.00 | |
GL Other interest and similar income | | | 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1 391 243.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 68 951.00 | |
GU Total financial expenses (VI) | | | 68 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 322 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 215.00 | 825.00 | | 10 215.00 |
HG Exceptional depreciation and provisions | 11 931.00 | 9 729.00 | | 11 931.00 |
HH Total exceptional expenses (VIII) | 22 146.00 | 10 554.00 | | 22 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 146.00 | -10 554.00 | | -22 146.00 |
HK Income tax | 37 459.00 | 22 936.00 | | 37 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259 791.00 | 913 749.00 | | 1 259 791.00 |
