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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 | 244 500.00 | 49 095.00 | 195 405.00 | 244 500.00 |
AT Other tangible assets | 742.00 | 742.00 | | 742.00 |
BJ TOTAL (I) | 4 231 336.00 | 589 460.00 | 3 641 876.00 | 4 231 336.00 |
BX Customers and related accounts | 694 483.00 | | 694 483.00 | 694 483.00 |
BZ Other receivables | 883 086.00 | | 883 086.00 | 883 086.00 |
CD Marketable securities | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
CF Cash and cash equivalents | 436 102.00 | | 436 102.00 | 436 102.00 |
CH Prepaid expenses | 6 619.00 | | 6 619.00 | 6 619.00 |
CJ TOTAL (II) | 3 070 290.00 | | 3 070 290.00 | 3 070 290.00 |
CM Bond redemption premiums (IV) | 207 502.00 | | 207 502.00 | 207 502.00 |
CO Grand total (0 to V) | 7 509 128.00 | 589 460.00 | 6 919 668.00 | 7 509 128.00 |
CU Other investments | 3 986 094.00 | 539 623.00 | 3 446 471.00 | 3 986 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 382 092.00 | 2 382 092.00 | | 2 382 092.00 |
DB Share, merger, contribution premiums, etc. | 513 123.00 | 513 123.00 | | 513 123.00 |
DD Legal reserve (1) | 86 458.00 | 86 458.00 | | 86 458.00 |
DH Retained earnings | 155 131.00 | 342 935.00 | | 155 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 939.00 | -187 806.00 | | 43 939.00 |
DK Regulated provisions | 73 977.00 | 33 381.00 | | 73 977.00 |
DL TOTAL (I) | 3 254 720.00 | 3 170 183.00 | | 3 254 720.00 |
DS Convertible Bond Issues | 752 467.00 | 812 467.00 | | 752 467.00 |
DT Other Bond Issues | 413 035.00 | 413 035.00 | | 413 035.00 |
DU Loans and Debts from Credit Institutions (3) | | 151 812.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 782 841.00 | 1 478 219.00 | | 1 782 841.00 |
DX Trade payables and related accounts | 147 938.00 | 26 298.00 | | 147 938.00 |
DY Tax and social security liabilities | 568 666.00 | 334 009.00 | | 568 666.00 |
EC TOTAL (IV) | 3 664 947.00 | 3 215 840.00 | | 3 664 947.00 |
EE Grand total (I to V) | 6 919 666.00 | 6 386 023.00 | | 6 919 666.00 |
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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 | 1 976 669.00 | | 1 976 669.00 | 1 976 669.00 |
FJ Net sales | 1 976 669.00 | | 1 976 669.00 | 1 976 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 457.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 988 133.00 | |
FW Other purchases and external expenses | | | 495 898.00 | |
FX Taxes, duties, and similar payments | | | 41 827.00 | |
FY Salaries and Wages | | | 951 278.00 | |
FZ Social Security Contributions | | | 395 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 900.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 909 819.00 | |
GG - OPERATING RESULT (I - II) | | | 78 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 695.00 | |
GL Other interest and similar income | | | 6 600.00 | |
GP Total financial income (V) | | | 134 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 531.00 | |
GR Interest and similar expenses | | | 59 922.00 | |
GU Total financial expenses (VI) | | | 126 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 40 596.00 | 2 296.00 | | 40 596.00 |
HH Total exceptional expenses (VIII) | 40 596.00 | 2 296.00 | | 40 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 596.00 | -2 296.00 | | -40 596.00 |
HK Income tax | 1 622.00 | -46 024.00 | | 1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 428.00 | 1 746 500.00 | | 2 122 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 490.00 | 1 934 306.00 | | 2 078 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 938.00 | -187 806.00 | | 43 938.00 |
