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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 | 19 387.00 | 17 962.00 | 1 425.00 | 19 387.00 |
AJ Other Intangible Assets | 3 390.00 | 10.00 | 3 380.00 | 3 390.00 |
AR Technical installations, industrial equipment and tools | 1 948.00 | 522.00 | 1 426.00 | 1 948.00 |
AT Other tangible assets | 20 559.00 | 10 622.00 | 9 936.00 | 20 559.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 1 525 440.00 | 29 117.00 | 1 496 323.00 | 1 525 440.00 |
BX Customers and related accounts | 27 358.00 | | 27 358.00 | 27 358.00 |
BZ Other receivables | 41 163.00 | | 41 163.00 | 41 163.00 |
CF Cash and cash equivalents | 5 419.00 | | 5 419.00 | 5 419.00 |
CH Prepaid expenses | 11 334.00 | | 11 334.00 | 11 334.00 |
CJ TOTAL (II) | 85 275.00 | | 85 275.00 | 85 275.00 |
CO Grand total (0 to V) | 1 610 715.00 | 29 117.00 | 1 581 598.00 | 1 610 715.00 |
CU Other investments | 1 479 234.00 | | 1 479 234.00 | 1 479 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 13 917.00 | 13 046.00 | | 13 917.00 |
DG Other reserves | 264 422.00 | 247 881.00 | | 264 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 135.00 | 17 411.00 | | 85 135.00 |
DK Regulated provisions | 15 052.00 | 11 404.00 | | 15 052.00 |
DL TOTAL (I) | 1 228 527.00 | 1 139 743.00 | | 1 228 527.00 |
DU Loans and Debts from Credit Institutions (3) | 178 597.00 | 235 571.00 | | 178 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 182.00 | 43 234.00 | | 10 182.00 |
DX Trade payables and related accounts | 17 881.00 | 17 247.00 | | 17 881.00 |
DY Tax and social security liabilities | 34 283.00 | 29 803.00 | | 34 283.00 |
EA Other liabilities | 104 194.00 | 545.00 | | 104 194.00 |
EB Prepaid income (2) | 7 930.00 | 14 275.00 | | 7 930.00 |
EC TOTAL (IV) | 353 071.00 | 340 678.00 | | 353 071.00 |
EE Grand total (I to V) | 1 581 598.00 | 1 480 422.00 | | 1 581 598.00 |
EG Accrued income and payables due within one year | 232 917.00 | 162 316.00 | | 232 917.00 |
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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 | 287 449.00 | | 287 449.00 | 287 449.00 |
FJ Net sales | 287 449.00 | | 287 449.00 | 287 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 572.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 294 038.00 | |
FW Other purchases and external expenses | | | 156 906.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 64 872.00 | |
FZ Social Security Contributions | | | 34 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 745.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 265 700.00 | |
GG - OPERATING RESULT (I - II) | | | 28 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 965.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 66 120.00 | |
GR Interest and similar expenses | | | 5 665.00 | |
GU Total financial expenses (VI) | | | 5 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 778.00 | | | 5 778.00 |
HD Total exceptional income (VII) | 5 778.00 | | | 5 778.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 5 787.00 | | | 5 787.00 |
HG Exceptional depreciation and provisions | 3 648.00 | 3 648.00 | | 3 648.00 |
HH Total exceptional expenses (VIII) | 9 435.00 | 3 693.00 | | 9 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 657.00 | -3 693.00 | | -3 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 936.00 | 239 673.00 | | 365 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 801.00 | 222 261.00 | | 280 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 135.00 | 17 411.00 | | 85 135.00 |
