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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 | 112 131.00 | 95 494.00 | 16 637.00 | 112 131.00 |
AJ Other Intangible Assets | 144 366.00 | 79 570.00 | 64 796.00 | 144 366.00 |
AN Land | 20 820.00 | | 20 820.00 | 20 820.00 |
AP Buildings | 763 133.00 | 754 713.00 | 8 419.00 | 763 133.00 |
AT Other tangible assets | 20 334.00 | 16 763.00 | 3 571.00 | 20 334.00 |
AV Fixed assets in progress | 54 135.00 | | 54 135.00 | 54 135.00 |
BH Other financial assets | 42 752.00 | | 42 752.00 | 42 752.00 |
BJ TOTAL (I) | 2 808 864.00 | 946 540.00 | 1 862 324.00 | 2 808 864.00 |
BX Customers and related accounts | 286 529.00 | | 286 529.00 | 286 529.00 |
BZ Other receivables | 35 968.00 | | 35 968.00 | 35 968.00 |
CD Marketable securities | 1 483 660.00 | | 1 483 660.00 | 1 483 660.00 |
CF Cash and cash equivalents | 165 785.00 | | 165 785.00 | 165 785.00 |
CH Prepaid expenses | 59 312.00 | | 59 312.00 | 59 312.00 |
CJ TOTAL (II) | 2 031 255.00 | | 2 031 255.00 | 2 031 255.00 |
CO Grand total (0 to V) | 4 840 119.00 | 946 540.00 | 3 893 579.00 | 4 840 119.00 |
CU Other investments | 1 651 194.00 | | 1 651 194.00 | 1 651 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 460.00 | | | 317 460.00 |
DB Share, merger, contribution premiums, etc. | 129 600.00 | | | 129 600.00 |
DD Legal reserve (1) | 31 746.00 | | | 31 746.00 |
DF Regulated reserves (1) | 47 263.00 | | | 47 263.00 |
DG Other reserves | 1 905 088.00 | | | 1 905 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 940.00 | | | 825 940.00 |
DL TOTAL (I) | 3 257 096.00 | | | 3 257 096.00 |
DP Provisions for Risks | 87 000.00 | | | 87 000.00 |
DR TOTAL (IV) | 87 000.00 | | | 87 000.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 083.00 | | | 64 083.00 |
DX Trade payables and related accounts | 62 932.00 | | | 62 932.00 |
DY Tax and social security liabilities | 292 408.00 | | | 292 408.00 |
EA Other liabilities | 129 696.00 | | | 129 696.00 |
EC TOTAL (IV) | 549 482.00 | | | 549 482.00 |
EE Grand total (I to V) | 3 893 579.00 | | | 3 893 579.00 |
EG Accrued income and payables due within one year | 498 218.00 | | | 498 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
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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 | 1 424 721.00 | | 1 424 721.00 | 1 424 721.00 |
FJ Net sales | 1 424 721.00 | | 1 424 721.00 | 1 424 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 941.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 489 664.00 | |
FW Other purchases and external expenses | | | 558 840.00 | |
FX Taxes, duties, and similar payments | | | 57 776.00 | |
FY Salaries and Wages | | | 484 044.00 | |
FZ Social Security Contributions | | | 236 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 392 315.00 | |
GG - OPERATING RESULT (I - II) | | | 97 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 829 904.00 | |
GO Net income from sales of marketable securities | | | 82.00 | |
GP Total financial income (V) | | | 829 986.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 941.00 | | | 9 941.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 24 095.00 | | | 24 095.00 |
HH Total exceptional expenses (VIII) | 24 095.00 | | | 24 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 095.00 | | | -19 095.00 |
HJ Employee participation in company results | 8 748.00 | | | 8 748.00 |
HK Income tax | 72 352.00 | | | 72 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 650.00 | | | 2 324 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 710.00 | | | 1 498 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 940.00 | | | 825 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 10.00 | | | 10.00 |
