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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 | 152 917.00 | 96 371.00 | 56 547.00 | 152 917.00 |
AT Other tangible assets | 70 067.00 | 19 517.00 | 50 550.00 | 70 067.00 |
AX Advances and down payments | | | 1.00 | |
BB Receivables related to investments | 50 430.00 | | 50 430.00 | 50 430.00 |
BH Other financial assets | 68 621.00 | | 68 621.00 | 68 621.00 |
BJ TOTAL (I) | 8 076 697.00 | 116 422.00 | 7 960 275.00 | 8 076 697.00 |
BP Services in progress | 49 500.00 | | 49 500.00 | 49 500.00 |
BX Customers and related accounts | 344 916.00 | | 344 916.00 | 344 916.00 |
BZ Other receivables | 3 767 824.00 | 19 467.00 | 3 748 357.00 | 3 767 824.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 44 214.00 | | 44 214.00 | 44 214.00 |
CH Prepaid expenses | 10 163.00 | | 10 163.00 | 10 163.00 |
CJ TOTAL (II) | 4 866 617.00 | 19 467.00 | 4 847 150.00 | 4 866 617.00 |
CO Grand total (0 to V) | 12 943 314.00 | 135 889.00 | 12 807 425.00 | 12 943 314.00 |
CP Shares due in less than one year | 50 430.00 | | | 50 430.00 |
CR Shares due in more than one year | 1 201 136.00 | | | 1 201 136.00 |
CU Other investments | 7 734 661.00 | 534.00 | 7 734 127.00 | 7 734 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 80 135.00 | 80 135.00 | | 80 135.00 |
DD Legal reserve (1) | 235 409.00 | 217 593.00 | | 235 409.00 |
DG Other reserves | 6 448 170.00 | 6 109 679.00 | | 6 448 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 606.00 | 356 308.00 | | 374 606.00 |
DL TOTAL (I) | 9 638 320.00 | 9 263 714.00 | | 9 638 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 457.00 | 1 012 138.00 | | 1 213 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721 951.00 | 2 134 394.00 | | 1 721 951.00 |
DX Trade payables and related accounts | 21 801.00 | 34 774.00 | | 21 801.00 |
DY Tax and social security liabilities | 211 895.00 | 332 001.00 | | 211 895.00 |
EC TOTAL (IV) | 3 169 104.00 | 3 513 307.00 | | 3 169 104.00 |
EE Grand total (I to V) | 12 807 425.00 | 12 777 021.00 | | 12 807 425.00 |
EG Accrued income and payables due within one year | 2 350 026.00 | 3 513 307.00 | | 2 350 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 213 457.00 | 1 012 138.00 | | 1 213 457.00 |
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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 | 1 004 351.00 | | 1 004 351.00 | 1 004 351.00 |
FJ Net sales | 1 004 351.00 | | 1 004 351.00 | 1 004 351.00 |
FO Operating subsidies | | | 89.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 068.00 | |
FQ Other income | | | 5 505.00 | |
FR Total operating income (I) | | | 1 012 013.00 | |
FW Other purchases and external expenses | | | 113 187.00 | |
FX Taxes, duties, and similar payments | | | 31 993.00 | |
FY Salaries and Wages | | | 631 972.00 | |
FZ Social Security Contributions | | | 290 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 616.00 | |
GE Other Expenses | | | 4 180.00 | |
GF Total Operating Expenses (II) | | | 1 083 943.00 | |
GG - OPERATING RESULT (I - II) | | | -71 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 125.00 | |
GL Other interest and similar income | | | -26.00 | |
GP Total financial income (V) | | | 406 099.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 202.00 | |
GU Total financial expenses (VI) | | | 11 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 068.00 | 2 769.00 | | 2 068.00 |
HA Exceptional income from management transactions | 1 465.00 | 23 298.00 | | 1 465.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 466.00 | 23 298.00 | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 466.00 | 23 298.00 | | 1 466.00 |
HK Income tax | -50 174.00 | 27 167.00 | | -50 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 577.00 | 1 406 518.00 | | 1 419 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 971.00 | 1 050 211.00 | | 1 044 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 606.00 | 356 308.00 | | 374 606.00 |
