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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 | 5 068.00 | 4 731.00 | 336.00 | 5 068.00 |
AP Buildings | 108 768.00 | 35 735.00 | 73 032.00 | 108 768.00 |
AT Other tangible assets | 22 122.00 | 21 080.00 | 1 042.00 | 22 122.00 |
BB Receivables related to investments | 638 690.00 | | 638 690.00 | 638 690.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 784 393.00 | 61 547.00 | 722 845.00 | 784 393.00 |
BN Goods in progress | 466 718.00 | | 466 718.00 | 466 718.00 |
BX Customers and related accounts | 121 160.00 | | 121 160.00 | 121 160.00 |
BZ Other receivables | 244 524.00 | | 244 524.00 | 244 524.00 |
CF Cash and cash equivalents | 387 017.00 | | 387 017.00 | 387 017.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 1 221 061.00 | | 1 221 061.00 | 1 221 061.00 |
CO Grand total (0 to V) | 2 005 455.00 | 61 547.00 | 1 943 907.00 | 2 005 455.00 |
CP Shares due in less than one year | 638 750.00 | | | 638 750.00 |
CU Other investments | 9 684.00 | | 9 684.00 | 9 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 708 806.00 | 1 519 112.00 | | 1 708 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 497.00 | 189 694.00 | | 289 497.00 |
DK Regulated provisions | 2 799.00 | 2 540.00 | | 2 799.00 |
DL TOTAL (I) | 2 009 488.00 | 1 719 732.00 | | 2 009 488.00 |
DU Loans and Debts from Credit Institutions (3) | 44 353.00 | 207 531.00 | | 44 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816.00 | 16 137.00 | | 1 816.00 |
DX Trade payables and related accounts | 161 053.00 | 22 109.00 | | 161 053.00 |
DY Tax and social security liabilities | 53 131.00 | 268 573.00 | | 53 131.00 |
EA Other liabilities | 1 434.00 | 2 137.00 | | 1 434.00 |
EC TOTAL (IV) | 261 789.00 | 516 489.00 | | 261 789.00 |
EE Grand total (I to V) | 2 271 277.00 | 2 236 221.00 | | 2 271 277.00 |
EG Accrued income and payables due within one year | 261 789.00 | 316 489.00 | | 261 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 116 666.00 | | 1 116 666.00 | 1 116 666.00 |
FG Production sold - services | 507 050.00 | | 507 050.00 | 507 050.00 |
FJ Net sales | 1 623 716.00 | | 1 623 716.00 | 1 623 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 927.00 | |
FQ Other income | | | 1 423.00 | |
FR Total operating income (I) | | | 1 630 066.00 | |
FS Purchases of goods (including customs duties) | | | 2 100.00 | |
FT Inventory change (goods) | | | 1 084 109.00 | |
FW Other purchases and external expenses | | | 63 569.00 | |
FX Taxes, duties, and similar payments | | | 14 121.00 | |
FY Salaries and Wages | | | 155 281.00 | |
FZ Social Security Contributions | | | 70 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 404.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 394 078.00 | |
GG - OPERATING RESULT (I - II) | | | 235 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 100.00 | |
GK Income from other securities and fixed asset receivables | | | 33 452.00 | |
GP Total financial income (V) | | | 89 552.00 | |
GR Interest and similar expenses | | | 4 555.00 | |
GU Total financial expenses (VI) | | | 4 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 9 556.00 | 63 290.00 | | 9 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 306.00 | -63 290.00 | | -8 306.00 |
HK Income tax | 23 181.00 | 186 121.00 | | 23 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 869.00 | 717 984.00 | | 1 720 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 371.00 | 528 290.00 | | 1 431 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 497.00 | 189 694.00 | | 289 497.00 |
