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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 | 104 588.00 | 78 997.00 | 25 591.00 | 104 588.00 |
AT Other tangible assets | 10 936.00 | 10 936.00 | | 10 936.00 |
BF Loans | 299 989.00 | 227 158.00 | 72 831.00 | 299 989.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 7 322 231.00 | 5 719 891.00 | 1 602 340.00 | 7 322 231.00 |
BX Customers and related accounts | 684 707.00 | | 684 707.00 | 684 707.00 |
BZ Other receivables | 115 956.00 | 23 500.00 | 94 456.00 | 115 956.00 |
CD Marketable securities | 477 887.00 | | 477 887.00 | 477 887.00 |
CF Cash and cash equivalents | 6 978.00 | | 6 978.00 | 6 978.00 |
CJ TOTAL (II) | 1 285 327.00 | 23 500.00 | 1 261 827.00 | 1 285 327.00 |
CO Grand total (0 to V) | 8 607 557.00 | 5 743 391.00 | 2 864 167.00 | 8 607 557.00 |
CU Other investments | 6 903 669.00 | 5 402 800.00 | 1 500 869.00 | 6 903 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 523 656.00 | 2 523 656.00 | | 2 523 656.00 |
DB Share, merger, contribution premiums, etc. | 1 037.00 | 1 037.00 | | 1 037.00 |
DD Legal reserve (1) | 822.00 | 690.00 | | 822.00 |
DH Retained earnings | 15 583.00 | 13 089.00 | | 15 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 132.00 | 2 626.00 | | 7 132.00 |
DL TOTAL (I) | 2 548 231.00 | 2 541 098.00 | | 2 548 231.00 |
DU Loans and Debts from Credit Institutions (3) | 92 738.00 | 2 737.00 | | 92 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 399.00 | | |
DX Trade payables and related accounts | 58 349.00 | 11 844.00 | | 58 349.00 |
DY Tax and social security liabilities | 145 708.00 | 136 069.00 | | 145 708.00 |
EA Other liabilities | 14 352.00 | 13 364.00 | | 14 352.00 |
EB Prepaid income (2) | 4 790.00 | 9 113.00 | | 4 790.00 |
EC TOTAL (IV) | 315 936.00 | 204 526.00 | | 315 936.00 |
EE Grand total (I to V) | 2 864 167.00 | 2 745 624.00 | | 2 864 167.00 |
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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 | 372 991.00 | | 372 991.00 | 372 991.00 |
FJ Net sales | 372 991.00 | | 372 991.00 | 372 991.00 |
FQ Other income | | | 4 401.00 | |
FR Total operating income (I) | | | 377 392.00 | |
FW Other purchases and external expenses | | | 218 306.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 94 392.00 | |
FZ Social Security Contributions | | | 37 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 768.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 365 260.00 | |
GG - OPERATING RESULT (I - II) | | | 12 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 392.00 | 351 229.00 | | 377 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 260.00 | 348 603.00 | | 370 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 132.00 | 2 626.00 | | 7 132.00 |
