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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 | 60 980.00 | 60 980.00 | | 60 980.00 |
AH Goodwill | 431 369.00 | | 431 369.00 | 431 369.00 |
AN Land | 525 121.00 | | 525 121.00 | 525 121.00 |
AP Buildings | 1 330 238.00 | 464 809.00 | 865 429.00 | 1 330 238.00 |
AT Other tangible assets | 14 064.00 | 14 064.00 | | 14 064.00 |
BB Receivables related to investments | 418 466.00 | | 418 466.00 | 418 466.00 |
BH Other financial assets | 5 349.00 | | 5 349.00 | 5 349.00 |
BJ TOTAL (I) | 5 307 598.00 | 539 853.00 | 4 767 745.00 | 5 307 598.00 |
BX Customers and related accounts | 43 396.00 | | 43 396.00 | 43 396.00 |
BZ Other receivables | 131 373.00 | | 131 373.00 | 131 373.00 |
CF Cash and cash equivalents | 105 508.00 | | 105 508.00 | 105 508.00 |
CH Prepaid expenses | 9 725.00 | | 9 725.00 | 9 725.00 |
CJ TOTAL (II) | 290 002.00 | | 290 002.00 | 290 002.00 |
CO Grand total (0 to V) | 5 597 600.00 | 539 853.00 | 5 057 747.00 | 5 597 600.00 |
CU Other investments | 2 522 012.00 | | 2 522 012.00 | 2 522 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 000.00 | 1 554 000.00 | | 1 554 000.00 |
DD Legal reserve (1) | 155 400.00 | 47 756.00 | | 155 400.00 |
DG Other reserves | 1 228 315.00 | 1 109 731.00 | | 1 228 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 830.00 | 376 449.00 | | 374 830.00 |
DL TOTAL (I) | 3 312 546.00 | 3 087 935.00 | | 3 312 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 441.00 | 1 696 984.00 | | 1 256 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 348.00 | 109 832.00 | | 240 348.00 |
DX Trade payables and related accounts | 20 352.00 | 13 045.00 | | 20 352.00 |
DY Tax and social security liabilities | 26 345.00 | 36 365.00 | | 26 345.00 |
DZ Fixed asset liabilities and related accounts | 199 990.00 | 199 990.00 | | 199 990.00 |
EA Other liabilities | 1 725.00 | | | 1 725.00 |
EC TOTAL (IV) | 1 745 201.00 | 2 056 216.00 | | 1 745 201.00 |
ED (V) | | 13 496.00 | | |
EE Grand total (I to V) | 5 057 747.00 | 5 157 647.00 | | 5 057 747.00 |
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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 | 1 005 410.00 | 36 441.00 | 1 041 851.00 | 1 005 410.00 |
FJ Net sales | 1 005 410.00 | 36 441.00 | 1 041 851.00 | 1 005 410.00 |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 1 042 761.00 | |
FW Other purchases and external expenses | | | 38 038.00 | |
FX Taxes, duties, and similar payments | | | 32 357.00 | |
FY Salaries and Wages | | | 674 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 715.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 810 479.00 | |
GG - OPERATING RESULT (I - II) | | | 232 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 274.00 | |
GL Other interest and similar income | | | 7 013.00 | |
GP Total financial income (V) | | | 339 287.00 | |
GR Interest and similar expenses | | | 62 319.00 | |
GU Total financial expenses (VI) | | | 62 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 264.00 | | |
HF Exceptional expenses on capital transactions | 59 566.00 | 58 842.00 | | 59 566.00 |
HH Total exceptional expenses (VIII) | 59 566.00 | 60 106.00 | | 59 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 566.00 | -60 106.00 | | -59 566.00 |
HK Income tax | 74 854.00 | 44 045.00 | | 74 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 049.00 | 1 416 490.00 | | 1 382 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 218.00 | 1 040 041.00 | | 1 007 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 830.00 | 376 449.00 | | 374 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 199 990.00 | | | 199 990.00 |
