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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 177 478.00 | 171 029.00 | 6 449.00 | 177 478.00 |
AN Land | 118 710.00 | 98 418.00 | 20 292.00 | 118 710.00 |
AP Buildings | 1 072 471.00 | 1 017 644.00 | 54 827.00 | 1 072 471.00 |
AR Technical installations, industrial equipment and tools | 5 915.00 | 5 915.00 | | 5 915.00 |
AT Other tangible assets | 207 301.00 | 156 159.00 | 51 143.00 | 207 301.00 |
BH Other financial assets | 158 157.00 | | 158 157.00 | 158 157.00 |
BJ TOTAL (I) | 11 284 828.00 | 3 497 765.00 | 7 787 063.00 | 11 284 828.00 |
BX Customers and related accounts | 1 004 291.00 | 68 668.00 | 935 623.00 | 1 004 291.00 |
BZ Other receivables | 10 134 297.00 | 463 500.00 | 9 670 797.00 | 10 134 297.00 |
CF Cash and cash equivalents | 809 977.00 | | 809 977.00 | 809 977.00 |
CH Prepaid expenses | 19 717.00 | | 19 717.00 | 19 717.00 |
CJ TOTAL (II) | 11 968 281.00 | 532 168.00 | 11 436 113.00 | 11 968 281.00 |
CO Grand total (0 to V) | 23 253 110.00 | 4 029 933.00 | 19 223 177.00 | 23 253 110.00 |
CP Shares due in less than one year | 30 183.00 | | | 30 183.00 |
CU Other investments | 9 544 796.00 | 2 048 600.00 | 7 496 196.00 | 9 544 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 80 331.00 | 80 331.00 | | 80 331.00 |
DD Legal reserve (1) | 381 493.00 | 326 677.00 | | 381 493.00 |
DG Other reserves | 226 265.00 | 226 265.00 | | 226 265.00 |
DH Retained earnings | 7 717 060.00 | 6 675 567.00 | | 7 717 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 779.00 | 1 096 310.00 | | 344 779.00 |
DK Regulated provisions | 39 266.00 | 43 223.00 | | 39 266.00 |
DL TOTAL (I) | 13 289 195.00 | 12 948 373.00 | | 13 289 195.00 |
DU Loans and Debts from Credit Institutions (3) | 4 955 060.00 | 5 608 793.00 | | 4 955 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 888.00 | 485 933.00 | | 566 888.00 |
DX Trade payables and related accounts | 126 702.00 | 104 381.00 | | 126 702.00 |
DY Tax and social security liabilities | 247 411.00 | 181 910.00 | | 247 411.00 |
EA Other liabilities | 37 921.00 | 90 735.00 | | 37 921.00 |
EC TOTAL (IV) | 5 933 982.00 | 6 471 750.00 | | 5 933 982.00 |
EE Grand total (I to V) | 19 223 177.00 | 19 420 123.00 | | 19 223 177.00 |
EG Accrued income and payables due within one year | 3 062 391.00 | 2 387 905.00 | | 3 062 391.00 |
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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 | 1 119 701.00 | 153 773.00 | 1 273 474.00 | 1 119 701.00 |
FJ Net sales | 1 119 701.00 | 153 773.00 | 1 273 474.00 | 1 119 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 397.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 520 883.00 | |
FW Other purchases and external expenses | | | 543 966.00 | |
FX Taxes, duties, and similar payments | | | 36 445.00 | |
FY Salaries and Wages | | | 392 482.00 | |
FZ Social Security Contributions | | | 176 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 910.00 | |
GE Other Expenses | | | 125 903.00 | |
GF Total Operating Expenses (II) | | | 1 366 319.00 | |
GG - OPERATING RESULT (I - II) | | | 154 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 271.00 | |
GK Income from other securities and fixed asset receivables | | | 3 689.00 | |
GL Other interest and similar income | | | 56 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 774 938.00 | |
GP Total financial income (V) | | | 916 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 800.00 | |
GR Interest and similar expenses | | | 152 630.00 | |
GU Total financial expenses (VI) | | | 204 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 420.00 | 271 262.00 | | 199 420.00 |
A4 Equity method investments | 9 519.00 | 7 047.00 | | 9 519.00 |
HA Exceptional income from management transactions | 12 417.00 | | | 12 417.00 |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 146 248.00 | 3 541.00 | | 1 146 248.00 |
HD Total exceptional income (VII) | 1 158 665.00 | 253 541.00 | | 1 158 665.00 |
HE Exceptional expenses on management operations | 1 202 004.00 | 2 348.00 | | 1 202 004.00 |
HF Exceptional expenses on capital transactions | 482 776.00 | | | 482 776.00 |
HG Exceptional depreciation and provisions | | 210.00 | | |
HH Total exceptional expenses (VIII) | 1 684 780.00 | 2 558.00 | | 1 684 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526 115.00 | 250 983.00 | | -526 115.00 |
HK Income tax | -3 820.00 | | | -3 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 596 488.00 | 3 097 888.00 | | 3 596 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251 710.00 | 2 001 578.00 | | 3 251 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 779.00 | 1 096 310.00 | | 344 779.00 |
