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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 | 25 961.00 | 25 961.00 | | 25 961.00 |
AJ Other Intangible Assets | 11 500.00 | | 11 500.00 | 11 500.00 |
AT Other tangible assets | 63 237.00 | 48 729.00 | 14 508.00 | 63 237.00 |
BB Receivables related to investments | 227 355.00 | | 227 355.00 | 227 355.00 |
BJ TOTAL (I) | 2 323 610.00 | 74 689.00 | 2 248 921.00 | 2 323 610.00 |
BX Customers and related accounts | 361 506.00 | | 361 506.00 | 361 506.00 |
BZ Other receivables | 157 297.00 | | 157 297.00 | 157 297.00 |
CF Cash and cash equivalents | 128 060.00 | | 128 060.00 | 128 060.00 |
CH Prepaid expenses | 13 526.00 | | 13 526.00 | 13 526.00 |
CJ TOTAL (II) | 660 390.00 | | 660 390.00 | 660 390.00 |
CO Grand total (0 to V) | 2 984 000.00 | 74 689.00 | 2 909 311.00 | 2 984 000.00 |
CU Other investments | 1 995 558.00 | | 1 995 558.00 | 1 995 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 770.00 | 36 470.00 | | 41 770.00 |
DB Share, merger, contribution premiums, etc. | 904 959.00 | 825 759.00 | | 904 959.00 |
DD Legal reserve (1) | 3 647.00 | 2 565.00 | | 3 647.00 |
DG Other reserves | 496 735.00 | 461 268.00 | | 496 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 513.00 | 36 549.00 | | 41 513.00 |
DL TOTAL (I) | 1 488 623.00 | 1 362 611.00 | | 1 488 623.00 |
DU Loans and Debts from Credit Institutions (3) | 437 614.00 | 634 999.00 | | 437 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 095.00 | 382 836.00 | | 411 095.00 |
DX Trade payables and related accounts | 487 313.00 | 410 342.00 | | 487 313.00 |
DY Tax and social security liabilities | 78 260.00 | 88 217.00 | | 78 260.00 |
DZ Fixed asset liabilities and related accounts | 4 112.00 | 844.00 | | 4 112.00 |
EA Other liabilities | 2 293.00 | 4 910.00 | | 2 293.00 |
EC TOTAL (IV) | 1 420 687.00 | 1 522 148.00 | | 1 420 687.00 |
EE Grand total (I to V) | 2 909 311.00 | 2 884 759.00 | | 2 909 311.00 |
EG Accrued income and payables due within one year | 1 231 660.00 | 1 146 931.00 | | 1 231 660.00 |
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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 | 761 734.00 | | 761 734.00 | 761 734.00 |
FJ Net sales | 761 734.00 | | 761 734.00 | 761 734.00 |
FO Operating subsidies | | | 1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 764 065.00 | |
FW Other purchases and external expenses | | | 600 111.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 56 718.00 | |
FZ Social Security Contributions | | | 14 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 706.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 683 909.00 | |
GG - OPERATING RESULT (I - II) | | | 80 155.00 | |
GR Interest and similar expenses | | | 17 958.00 | |
GU Total financial expenses (VI) | | | 17 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 575.00 | | |
HD Total exceptional income (VII) | | 42 575.00 | | |
HE Exceptional expenses on management operations | | 42 975.00 | | |
HH Total exceptional expenses (VIII) | | 42 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HK Income tax | 20 685.00 | 18 476.00 | | 20 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 065.00 | 729 371.00 | | 764 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 552.00 | 692 822.00 | | 722 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 513.00 | 36 549.00 | | 41 513.00 |
