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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 | 56 634.00 | 46 508.00 | 10 125.00 | 56 634.00 |
AT Other tangible assets | 241 719.00 | 191 811.00 | 49 907.00 | 241 719.00 |
BB Receivables related to investments | 6 377.00 | | 6 377.00 | 6 377.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 245 117.00 | 238 379.00 | 1 006 738.00 | 1 245 117.00 |
BX Customers and related accounts | 87 305.00 | | 87 305.00 | 87 305.00 |
BZ Other receivables | 22 714.00 | | 22 714.00 | 22 714.00 |
CD Marketable securities | 299 297.00 | | 299 297.00 | 299 297.00 |
CF Cash and cash equivalents | 29 861.00 | | 29 861.00 | 29 861.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 441 435.00 | | 441 435.00 | 441 435.00 |
CO Grand total (0 to V) | 1 686 552.00 | 238 379.00 | 1 448 173.00 | 1 686 552.00 |
CU Other investments | 940 121.00 | 59.00 | 940 062.00 | 940 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 768.00 | | | 826 768.00 |
DB Share, merger, contribution premiums, etc. | 26 232.00 | | | 26 232.00 |
DD Legal reserve (1) | 82 677.00 | | | 82 677.00 |
DG Other reserves | 303 475.00 | | | 303 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 521.00 | | | 60 521.00 |
DL TOTAL (I) | 1 299 672.00 | | | 1 299 672.00 |
DU Loans and Debts from Credit Institutions (3) | 82 920.00 | | | 82 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 710.00 | | | 24 710.00 |
DX Trade payables and related accounts | 11 161.00 | | | 11 161.00 |
DY Tax and social security liabilities | 28 769.00 | | | 28 769.00 |
EA Other liabilities | 941.00 | | | 941.00 |
EC TOTAL (IV) | 148 501.00 | | | 148 501.00 |
EE Grand total (I to V) | 1 448 173.00 | | | 1 448 173.00 |
EG Accrued income and payables due within one year | 148 501.00 | | | 148 501.00 |
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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 | 234 717.00 | | 234 717.00 | 234 717.00 |
FJ Net sales | 234 717.00 | | 234 717.00 | 234 717.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 234 719.00 | |
FW Other purchases and external expenses | | | 61 009.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 75 535.00 | |
FZ Social Security Contributions | | | 26 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 084.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 223.00 | |
GG - OPERATING RESULT (I - II) | | | 46 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 732.00 | |
GL Other interest and similar income | | | 4 200.00 | |
GP Total financial income (V) | | | 33 932.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 787.00 | | | 1 787.00 |
HD Total exceptional income (VII) | 1 787.00 | | | 1 787.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 741.00 | | | 1 741.00 |
HK Income tax | 20 865.00 | | | 20 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 438.00 | | | 270 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 918.00 | | | 209 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 521.00 | | | 60 521.00 |
