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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 | 45 032.00 | 45 032.00 | | 45 032.00 |
AH Goodwill | 2 685 563.00 | | 2 685 563.00 | 2 685 563.00 |
AP Buildings | 3 056 161.00 | 1 878 709.00 | 1 177 452.00 | 3 056 161.00 |
AT Other tangible assets | 139 832.00 | 83 317.00 | 56 515.00 | 139 832.00 |
BH Other financial assets | 13 840.00 | | 13 840.00 | 13 840.00 |
BJ TOTAL (I) | 13 043 252.00 | 2 007 057.00 | 11 036 195.00 | 13 043 252.00 |
BX Customers and related accounts | 65 298.00 | | 65 298.00 | 65 298.00 |
BZ Other receivables | 19 969 255.00 | | 19 969 255.00 | 19 969 255.00 |
CD Marketable securities | 2 938 908.00 | | 2 938 908.00 | 2 938 908.00 |
CF Cash and cash equivalents | 9 243.00 | | 9 243.00 | 9 243.00 |
CJ TOTAL (II) | 22 982 703.00 | | 22 982 703.00 | 22 982 703.00 |
CO Grand total (0 to V) | 36 025 955.00 | 2 007 057.00 | 34 018 898.00 | 36 025 955.00 |
CP Shares due in less than one year | 13 840.00 | | | 13 840.00 |
CU Other investments | 7 102 825.00 | | 7 102 825.00 | 7 102 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700 000.00 | 5 700 000.00 | | 5 700 000.00 |
DB Share, merger, contribution premiums, etc. | 3 898 601.00 | 3 898 601.00 | | 3 898 601.00 |
DD Legal reserve (1) | 570 000.00 | 570 000.00 | | 570 000.00 |
DG Other reserves | 104 725.00 | 104 725.00 | | 104 725.00 |
DH Retained earnings | 3 167 777.00 | 3 246 095.00 | | 3 167 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 051.00 | 64 682.00 | | 146 051.00 |
DL TOTAL (I) | 13 587 154.00 | 13 584 103.00 | | 13 587 154.00 |
DQ Provisions for Expenses | 70 346.00 | 70 453.00 | | 70 346.00 |
DR TOTAL (IV) | 70 346.00 | 70 453.00 | | 70 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 992 008.00 | 4 300 409.00 | | 1 992 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 113 483.00 | 15 549 616.00 | | 17 113 483.00 |
DX Trade payables and related accounts | 421 388.00 | 366 837.00 | | 421 388.00 |
DY Tax and social security liabilities | 320 159.00 | 84 405.00 | | 320 159.00 |
EA Other liabilities | 429 458.00 | 391 079.00 | | 429 458.00 |
EB Prepaid income (2) | 84 901.00 | 105 701.00 | | 84 901.00 |
EC TOTAL (IV) | 20 361 398.00 | 20 798 046.00 | | 20 361 398.00 |
EE Grand total (I to V) | 34 018 898.00 | 34 452 602.00 | | 34 018 898.00 |
EG Accrued income and payables due within one year | 20 361 398.00 | 18 303 732.00 | | 20 361 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 407 287.00 | 1 806 095.00 | | 1 407 287.00 |
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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 | 539 162.00 | | 539 162.00 | 539 162.00 |
FJ Net sales | 539 162.00 | | 539 162.00 | 539 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 004.00 | |
FQ Other income | | | 2 275.00 | |
FR Total operating income (I) | | | 544 440.00 | |
FW Other purchases and external expenses | | | 609 706.00 | |
FX Taxes, duties, and similar payments | | | 18 358.00 | |
FY Salaries and Wages | | | 203 346.00 | |
FZ Social Security Contributions | | | 89 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 873.00 | |
GE Other Expenses | | | 58 335.00 | |
GF Total Operating Expenses (II) | | | 1 173 488.00 | |
GG - OPERATING RESULT (I - II) | | | -629 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GL Other interest and similar income | | | 41 310.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 341 310.00 | |
GR Interest and similar expenses | | | 64 797.00 | |
GU Total financial expenses (VI) | | | 64 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 276 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 024.00 | | | 1 024.00 |
A2 TOTAL ASSETS | 39 023.00 | 52 989.00 | | 39 023.00 |
A4 Equity method investments | 33 693.00 | 28 557.00 | | 33 693.00 |
HE Exceptional expenses on management operations | 1 380.00 | 375.00 | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | 375.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 380.00 | -375.00 | | -1 380.00 |
HK Income tax | 500 035.00 | 220 509.00 | | 500 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 751.00 | 2 200 869.00 | | 1 885 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 700.00 | 2 136 187.00 | | 1 739 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 051.00 | 64 682.00 | | 146 051.00 |
