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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 | 381 325.00 | 350 770.00 | 30 555.00 | 381 325.00 |
AJ Other Intangible Assets | 22 364.00 | 22 364.00 | | 22 364.00 |
AN Land | 41 348.00 | | 41 348.00 | 41 348.00 |
AP Buildings | 191 942.00 | 191 942.00 | | 191 942.00 |
AR Technical installations, industrial equipment and tools | 9 128.00 | 9 128.00 | | 9 128.00 |
AT Other tangible assets | 25 885.00 | 25 885.00 | | 25 885.00 |
BF Loans | | | | |
BH Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BJ TOTAL (I) | 27 610 144.00 | 11 909 795.00 | 15 700 349.00 | 27 610 144.00 |
BX Customers and related accounts | 1 949 852.00 | | 1 949 852.00 | 1 949 852.00 |
BZ Other receivables | 13 440 759.00 | 759 972.00 | 12 680 787.00 | 13 440 759.00 |
CF Cash and cash equivalents | 2 266 301.00 | | 2 266 301.00 | 2 266 301.00 |
CH Prepaid expenses | 17 955.00 | | 17 955.00 | 17 955.00 |
CJ TOTAL (II) | 17 674 867.00 | 759 972.00 | 16 914 895.00 | 17 674 867.00 |
CN Currency translation adjustments (V) | 96 735.00 | | 96 735.00 | 96 735.00 |
CO Grand total (0 to V) | 45 381 746.00 | 12 669 767.00 | 32 711 979.00 | 45 381 746.00 |
CU Other investments | 26 935 739.00 | 11 309 706.00 | 15 626 033.00 | 26 935 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 375 840.00 | 10 375 840.00 | | 10 375 840.00 |
DB Share, merger, contribution premiums, etc. | 8 538 720.00 | 8 538 720.00 | | 8 538 720.00 |
DD Legal reserve (1) | 1 037 584.00 | 1 022 584.00 | | 1 037 584.00 |
DH Retained earnings | 5 978 295.00 | 4 991 632.00 | | 5 978 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 223 198.00 | 1 001 662.00 | | 2 223 198.00 |
DK Regulated provisions | 147 402.00 | 143 452.00 | | 147 402.00 |
DL TOTAL (I) | 28 301 040.00 | 26 073 892.00 | | 28 301 040.00 |
DP Provisions for Risks | 96 735.00 | 53 520.00 | | 96 735.00 |
DR TOTAL (IV) | 96 735.00 | 53 520.00 | | 96 735.00 |
DU Loans and Debts from Credit Institutions (3) | 568.00 | 3 572.00 | | 568.00 |
DX Trade payables and related accounts | 1 172 577.00 | 630 083.00 | | 1 172 577.00 |
DY Tax and social security liabilities | 414 471.00 | 600 733.00 | | 414 471.00 |
EA Other liabilities | 2 726 588.00 | 5 722 145.00 | | 2 726 588.00 |
EC TOTAL (IV) | 4 314 204.00 | 6 956 533.00 | | 4 314 204.00 |
EE Grand total (I to V) | 32 711 979.00 | 33 083 946.00 | | 32 711 979.00 |
EG Accrued income and payables due within one year | | 6 956 533.00 | | |
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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 | | | 1 473 155.00 | |
FJ Net sales | | | 1 473 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 170.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 498 334.00 | |
FW Other purchases and external expenses | | | 1 079 619.00 | |
FX Taxes, duties, and similar payments | | | 33 145.00 | |
FY Salaries and Wages | | | 630 177.00 | |
FZ Social Security Contributions | | | 332 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 538.00 | |
GE Other Expenses | | | 33 935.00 | |
GF Total Operating Expenses (II) | | | 2 142 197.00 | |
GG - OPERATING RESULT (I - II) | | | -643 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 54 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 449 480.00 | |
GP Total financial income (V) | | | 6 003 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 961 449.00 | |
GR Interest and similar expenses | | | 16 055.00 | |
GS Negative differences of foreign exchange | | | 38 712.00 | |
GU Total financial expenses (VI) | | | 7 016 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 656 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 2 359.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 1 700 000.00 | 4 252 858.00 | | 1 700 000.00 |
HC Reversals of provisions and transfers of expenses | 76 121.00 | 32 396 416.00 | | 76 121.00 |
HD Total exceptional income (VII) | 1 777 121.00 | 36 651 633.00 | | 1 777 121.00 |
HE Exceptional expenses on management operations | 566 495.00 | 535 690.00 | | 566 495.00 |
HF Exceptional expenses on capital transactions | 231 142.00 | 34 326 693.00 | | 231 142.00 |
HG Exceptional depreciation and provisions | 3 950.00 | | | 3 950.00 |
HH Total exceptional expenses (VIII) | 801 588.00 | 34 862 383.00 | | 801 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975 533.00 | 1 789 250.00 | | 975 533.00 |
HK Income tax | 2 903 750.00 | 932 995.00 | | 2 903 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 279 449.00 | 3 538 540.00 | | 9 279 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 056 251.00 | 2 536 878.00 | | 7 056 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 223 198.00 | 1 001 662.00 | | 2 223 198.00 |
