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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 | 33 107.00 | 21 572.00 | 11 534.00 | 33 107.00 |
AT Other tangible assets | 91 165.00 | 40 002.00 | 51 163.00 | 91 165.00 |
BH Other financial assets | 9 003 917.00 | | 9 003 917.00 | 9 003 917.00 |
BJ TOTAL (I) | 17 070 775.00 | 61 574.00 | 17 009 201.00 | 17 070 775.00 |
BX Customers and related accounts | 797 087.00 | | 797 087.00 | 797 087.00 |
BZ Other receivables | 1 004 381.00 | | 1 004 381.00 | 1 004 381.00 |
CF Cash and cash equivalents | 2 687 353.00 | | 2 687 353.00 | 2 687 353.00 |
CH Prepaid expenses | 102 869.00 | | 102 869.00 | 102 869.00 |
CJ TOTAL (II) | 4 591 689.00 | | 4 591 689.00 | 4 591 689.00 |
CO Grand total (0 to V) | 21 662 464.00 | 61 574.00 | 21 600 890.00 | 21 662 464.00 |
CP Shares due in less than one year | 9 003 917.00 | | | 9 003 917.00 |
CU Other investments | 7 942 587.00 | | 7 942 587.00 | 7 942 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 081 000.00 | 5 063 500.00 | | 5 081 000.00 |
DB Share, merger, contribution premiums, etc. | 126 987.00 | 117 537.00 | | 126 987.00 |
DD Legal reserve (1) | 508 100.00 | 506 350.00 | | 508 100.00 |
DH Retained earnings | 2 418 152.00 | 2 140 815.00 | | 2 418 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 849.00 | 279 087.00 | | 238 849.00 |
DL TOTAL (I) | 8 373 088.00 | 8 107 289.00 | | 8 373 088.00 |
DU Loans and Debts from Credit Institutions (3) | 8 161 578.00 | 5 130 426.00 | | 8 161 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 484 343.00 | 3 729 826.00 | | 4 484 343.00 |
DX Trade payables and related accounts | 213 672.00 | 216 723.00 | | 213 672.00 |
DY Tax and social security liabilities | 324 033.00 | 273 808.00 | | 324 033.00 |
EA Other liabilities | 44 176.00 | 42 274.00 | | 44 176.00 |
EC TOTAL (IV) | 13 227 802.00 | 9 393 057.00 | | 13 227 802.00 |
EE Grand total (I to V) | 21 600 890.00 | 17 500 346.00 | | 21 600 890.00 |
EG Accrued income and payables due within one year | 6 131 391.00 | 4 770 593.00 | | 6 131 391.00 |
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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 | 32 996.00 | | 32 996.00 | 32 996.00 |
FG Production sold - services | 1 679 350.00 | | 1 679 350.00 | 1 679 350.00 |
FJ Net sales | 1 712 346.00 | | 1 712 346.00 | 1 712 346.00 |
FO Operating subsidies | | | 2 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 553.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 742 473.00 | |
FS Purchases of goods (including customs duties) | | | 31 844.00 | |
FU Purchases of raw materials and other supplies | | | 69 173.00 | |
FW Other purchases and external expenses | | | 725 544.00 | |
FX Taxes, duties, and similar payments | | | 49 356.00 | |
FY Salaries and Wages | | | 793 968.00 | |
FZ Social Security Contributions | | | 268 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 253.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 970 415.00 | |
GG - OPERATING RESULT (I - II) | | | -227 943.00 | |
GH Attributed profit or transferred loss (III) | | | 106 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 830.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 91 951.00 | |
GR Interest and similar expenses | | | 178 154.00 | |
GU Total financial expenses (VI) | | | 178 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 553.00 | 3 699.00 | | 27 553.00 |
A2 TOTAL ASSETS | 13 347.00 | 9 281.00 | | 13 347.00 |
HA Exceptional income from management transactions | | 1 482.00 | | |
HB Exceptional income from capital transactions | 729 442.00 | 164 400.00 | | 729 442.00 |
HD Total exceptional income (VII) | 729 442.00 | 165 882.00 | | 729 442.00 |
HF Exceptional expenses on capital transactions | 270 810.00 | 4 110.00 | | 270 810.00 |
HH Total exceptional expenses (VIII) | 270 810.00 | 4 110.00 | | 270 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458 632.00 | 161 772.00 | | 458 632.00 |
HK Income tax | 12 228.00 | 48 391.00 | | 12 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 456.00 | 2 560 083.00 | | 2 670 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 607.00 | 2 280 996.00 | | 2 431 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 849.00 | 279 087.00 | | 238 849.00 |
