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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 | | | 571.00 | |
AR Technical installations, industrial equipment and tools | | | 3 823.00 | |
AT Other tangible assets | | | 54 591.00 | |
BB Receivables related to investments | | | 120 678.00 | |
BD Other fixed assets | | | 101.00 | |
BJ TOTAL (I) | | | 1 229 765.00 | |
BX Customers and related accounts | | | 78 116.00 | |
BZ Other receivables | | | 42 668.00 | |
CF Cash and cash equivalents | | | 3 299.00 | |
CH Prepaid expenses | | | 3 529.00 | |
CJ TOTAL (II) | | | 127 612.00 | |
CO Grand total (0 to V) | | | 1 357 376.00 | |
CS Evaluated investments - equity method | | | 1 050 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 23 216.00 | | 25 000.00 |
DH Retained earnings | 491 133.00 | 386 095.00 | | 491 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 388.00 | 106 823.00 | | 88 388.00 |
DL TOTAL (I) | 854 521.00 | 766 133.00 | | 854 521.00 |
DU Loans and Debts from Credit Institutions (3) | 381 165.00 | 443 598.00 | | 381 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 181.00 | 61 592.00 | | 48 181.00 |
DX Trade payables and related accounts | 811.00 | 626.00 | | 811.00 |
DY Tax and social security liabilities | 22 631.00 | 21 290.00 | | 22 631.00 |
EA Other liabilities | 50 067.00 | 39 856.00 | | 50 067.00 |
EC TOTAL (IV) | 502 855.00 | 566 961.00 | | 502 855.00 |
EE Grand total (I to V) | 1 357 376.00 | 1 333 095.00 | | 1 357 376.00 |
EG Accrued income and payables due within one year | 238 604.00 | 232 424.00 | | 238 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 160 561.00 | |
FJ Net sales | | | 160 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 373.00 | |
FR Total operating income (I) | | | 171 934.00 | |
FW Other purchases and external expenses | | | 42 711.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | 129 876.00 | |
FZ Social Security Contributions | | | 9 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 278.00 | |
GF Total Operating Expenses (II) | | | 201 103.00 | |
GG - OPERATING RESULT (I - II) | | | -29 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 147.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 122 149.00 | |
GR Interest and similar expenses | | | 14 411.00 | |
GU Total financial expenses (VI) | | | 14 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 547.00 | 2.00 | | 547.00 |
HD Total exceptional income (VII) | 547.00 | 2.00 | | 547.00 |
HF Exceptional expenses on capital transactions | 5.00 | 7.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 7.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541.00 | -5.00 | | 541.00 |
HK Income tax | -9 278.00 | -7 964.00 | | -9 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 630.00 | 321 767.00 | | 294 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 242.00 | 214 944.00 | | 206 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 388.00 | 106 823.00 | | 88 388.00 |
