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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 | 350 465.00 | 79.00 | 350 386.00 | 350 465.00 |
AT Other tangible assets | 63 975.00 | 9 710.00 | 54 265.00 | 63 975.00 |
BB Receivables related to investments | 819 237.00 | | 819 237.00 | 819 237.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 967 664.00 | 9 788.00 | 1 957 875.00 | 1 967 664.00 |
BX Customers and related accounts | 181 125.00 | | 181 125.00 | 181 125.00 |
BZ Other receivables | 81 395.00 | | 81 395.00 | 81 395.00 |
CF Cash and cash equivalents | 30 078.00 | | 30 078.00 | 30 078.00 |
CH Prepaid expenses | 6 418.00 | | 6 418.00 | 6 418.00 |
CJ TOTAL (II) | 299 016.00 | | 299 016.00 | 299 016.00 |
CO Grand total (0 to V) | 2 266 680.00 | 9 788.00 | 2 256 891.00 | 2 266 680.00 |
CU Other investments | 732 987.00 | | 732 987.00 | 732 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 200.00 | 695 200.00 | | 695 200.00 |
DB Share, merger, contribution premiums, etc. | 44 450.00 | 44 450.00 | | 44 450.00 |
DD Legal reserve (1) | 69 520.00 | 69 520.00 | | 69 520.00 |
DG Other reserves | 543 755.00 | 316 825.00 | | 543 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 079.00 | 257 782.00 | | 53 079.00 |
DL TOTAL (I) | 1 406 004.00 | 1 383 777.00 | | 1 406 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 044.00 | 762 300.00 | | 733 044.00 |
DX Trade payables and related accounts | 19 958.00 | 85 733.00 | | 19 958.00 |
DY Tax and social security liabilities | 96 021.00 | 89 450.00 | | 96 021.00 |
EA Other liabilities | 1 865.00 | 460 800.00 | | 1 865.00 |
EC TOTAL (IV) | 850 888.00 | 1 398 282.00 | | 850 888.00 |
EE Grand total (I to V) | 2 256 891.00 | 2 782 059.00 | | 2 256 891.00 |
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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 | 566 541.00 | | 566 541.00 | 566 541.00 |
FJ Net sales | 566 541.00 | | 566 541.00 | 566 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 184.00 | |
FQ Other income | | | 38 263.00 | |
FR Total operating income (I) | | | 657 988.00 | |
FW Other purchases and external expenses | | | 114 605.00 | |
FX Taxes, duties, and similar payments | | | 9 539.00 | |
FY Salaries and Wages | | | 308 598.00 | |
FZ Social Security Contributions | | | 145 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 321.00 | |
GE Other Expenses | | | 3 049.00 | |
GF Total Operating Expenses (II) | | | 590 429.00 | |
GG - OPERATING RESULT (I - II) | | | 67 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 654.00 | |
GP Total financial income (V) | | | 12 654.00 | |
GR Interest and similar expenses | | | 12 097.00 | |
GU Total financial expenses (VI) | | | 12 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 757.00 | | |
HD Total exceptional income (VII) | | 34 757.00 | | |
HE Exceptional expenses on management operations | 740.00 | 3 622.00 | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | 3 622.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | 31 135.00 | | -740.00 |
HK Income tax | 14 297.00 | 17 492.00 | | 14 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 642.00 | 765 257.00 | | 670 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 563.00 | 507 475.00 | | 617 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 079.00 | 257 782.00 | | 53 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 733 044.00 | 733 044.00 | | 733 044.00 |
8B Suppliers and Related Accounts | 19 958.00 | 19 958.00 | | 19 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 021.00 | 96 021.00 | | 96 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 175.00 | 268 938.00 | 820 237.00 | 1 089 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 888.00 | 850 888.00 | | 850 888.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | | 4.00 | | |
