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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 144.00 | |
AF Concessions, Patents and Similar Rights | 149 958.00 | 134 143.00 | 15 815.00 | 149 958.00 |
AN Land | 3 988.00 | | 3 988.00 | 3 988.00 |
AP Buildings | 355 465.00 | 178 889.00 | 176 575.00 | 355 465.00 |
AR Technical installations, industrial equipment and tools | 8 976.00 | 4 225.00 | 4 751.00 | 8 976.00 |
AT Other tangible assets | 644 414.00 | 422 589.00 | 221 825.00 | 644 414.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | | | 3 811.00 | |
BX Customers and related accounts | | | 8 233.00 | |
BZ Other receivables | | | 2 771.00 | |
CF Cash and cash equivalents | | | 832.00 | |
CH Prepaid expenses | 26 748.00 | | 26 748.00 | 26 748.00 |
CJ TOTAL (II) | | | 28 761.00 | |
CO Grand total (0 to V) | | | 32 572.00 | |
CU Other investments | 7 905 570.00 | | 7 905 570.00 | 7 905 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965.00 | 965.00 | | 965.00 |
DD Legal reserve (1) | 96 500.00 | 96 500.00 | | 96 500.00 |
DG Other reserves | 5 723 246.00 | 5 502 836.00 | | 5 723 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 581.00 | 380 411.00 | | 453 581.00 |
DK Regulated provisions | 21 539.00 | 9 535.00 | | 21 539.00 |
DL TOTAL (I) | 11 181.00 | 10 223.00 | | 11 181.00 |
DQ Provisions for Expenses | 117 766.00 | 106 300.00 | | 117 766.00 |
DR TOTAL (IV) | 556.00 | 620.00 | | 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 638 876.00 | 1 589 890.00 | | 1 638 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 659.00 | 9 008.00 | | 7 659.00 |
DX Trade payables and related accounts | 9 553.00 | 5 512.00 | | 9 553.00 |
DY Tax and social security liabilities | 591 848.00 | 606 951.00 | | 591 848.00 |
EA Other liabilities | 3 622.00 | 2 751.00 | | 3 622.00 |
EC TOTAL (IV) | 20 833.00 | 17 271.00 | | 20 833.00 |
EE Grand total (I to V) | 32 572.00 | 28 116.00 | | 32 572.00 |
EI Including equity loans | 50 172.00 | | | 50 172.00 |
P7 LIABILITIES - Retained Earnings | 2.00 | 2.00 | | 2.00 |
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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 | 2 748 304.00 | | 2 748 304.00 | 2 748 304.00 |
FJ Net sales | | | 53 058 000.00 | |
FM Inventory production | | | 137 000.00 | |
FO Operating subsidies | | | 4 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 765.00 | |
FQ Other income | | | 1 695 000.00 | |
FR Total operating income (I) | | | 2 936 187.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 2 777 000.00 | |
FX Taxes, duties, and similar payments | | | 549 000.00 | |
FY Salaries and Wages | | | 1 597 394.00 | |
FZ Social Security Contributions | | | 2 279 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 466.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 911 437.00 | |
GG - OPERATING RESULT (I - II) | | | 1 581 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 000.00 | |
GL Other interest and similar income | | | 71 696.00 | |
GP Total financial income (V) | | | 481 696.00 | |
GR Interest and similar expenses | | | 13 818.00 | |
GU Total financial expenses (VI) | | | 13 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 485 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 117.00 | 22 128.00 | | 22 117.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 9 391.00 | 3 271.00 | | 9 391.00 |
HD Total exceptional income (VII) | 31 508.00 | 29 399.00 | | 31 508.00 |
HE Exceptional expenses on management operations | -490.00 | 1 097.00 | | -490.00 |
HG Exceptional depreciation and provisions | 21 394.00 | 324.00 | | 21 394.00 |
HH Total exceptional expenses (VIII) | 20 904.00 | 1 421.00 | | 20 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | 1 000.00 | | 25 000.00 |
HK Income tax | -393 000.00 | -244 000.00 | | -393 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 449 391.00 | 3 412 869.00 | | 3 449 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995 810.00 | 3 032 458.00 | | 2 995 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 581.00 | 380 411.00 | | 453 581.00 |
R5 Net income of consolidated companies | 1 117 000.00 | 636 000.00 | | 1 117 000.00 |
R6 Group Income (Consolidated Net Income) | 1 117 000.00 | 636 000.00 | | 1 117 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | 1 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | 1 117 000.00 | 635 000.00 | | 1 117 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 32.00 | | | 32.00 |
