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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 | 30 250.00 | 30 250.00 | | 30 250.00 |
AN Land | 36 312.00 | | 36 312.00 | 36 312.00 |
AP Buildings | 417 588.00 | 310 670.00 | 106 917.00 | 417 588.00 |
AT Other tangible assets | 912 458.00 | 603 345.00 | 309 112.00 | 912 458.00 |
BB Receivables related to investments | 710 806.00 | | 710 806.00 | 710 806.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 3 355 480.00 | 944 266.00 | 2 411 213.00 | 3 355 480.00 |
BX Customers and related accounts | 10 489 362.00 | 253 218.00 | 10 236 143.00 | 10 489 362.00 |
BZ Other receivables | 801 671.00 | | 801 671.00 | 801 671.00 |
CF Cash and cash equivalents | 930 844.00 | | 930 844.00 | 930 844.00 |
CH Prepaid expenses | 14 465.00 | | 14 465.00 | 14 465.00 |
CJ TOTAL (II) | 12 236 344.00 | 253 218.00 | 11 983 125.00 | 12 236 344.00 |
CO Grand total (0 to V) | 15 591 824.00 | 1 197 485.00 | 14 394 339.00 | 15 591 824.00 |
CU Other investments | 1 230 464.00 | | 1 230 464.00 | 1 230 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 000.00 | | | 642 000.00 |
DB Share, merger, contribution premiums, etc. | 282 845.00 | | | 282 845.00 |
DD Legal reserve (1) | 64 200.00 | | | 64 200.00 |
DG Other reserves | 2 917 031.00 | | | 2 917 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 089.00 | | | 88 089.00 |
DL TOTAL (I) | 3 994 166.00 | | | 3 994 166.00 |
DQ Provisions for Expenses | 617 388.00 | | | 617 388.00 |
DR TOTAL (IV) | 617 388.00 | | | 617 388.00 |
DU Loans and Debts from Credit Institutions (3) | 613 222.00 | | | 613 222.00 |
DX Trade payables and related accounts | 3 966 623.00 | | | 3 966 623.00 |
DY Tax and social security liabilities | 3 667 455.00 | | | 3 667 455.00 |
EA Other liabilities | 1 535 483.00 | | | 1 535 483.00 |
EC TOTAL (IV) | 9 782 785.00 | | | 9 782 785.00 |
EE Grand total (I to V) | 14 394 339.00 | | | 14 394 339.00 |
EG Accrued income and payables due within one year | 9 289 671.00 | | | 9 289 671.00 |
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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 | 2 284 859.00 | 1 345 067.00 | 3 629 926.00 | 2 284 859.00 |
FJ Net sales | 2 284 859.00 | 1 345 067.00 | 3 629 926.00 | 2 284 859.00 |
FO Operating subsidies | | | 2 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682.00 | |
FQ Other income | | | 80 053.00 | |
FR Total operating income (I) | | | 3 713 955.00 | |
FW Other purchases and external expenses | | | 2 436 633.00 | |
FX Taxes, duties, and similar payments | | | 43 413.00 | |
FY Salaries and Wages | | | 369 709.00 | |
FZ Social Security Contributions | | | 117 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 860.00 | |
GE Other Expenses | | | 6 592.00 | |
GF Total Operating Expenses (II) | | | 3 168 201.00 | |
GG - OPERATING RESULT (I - II) | | | 545 754.00 | |
GL Other interest and similar income | | | 474 159.00 | |
GP Total financial income (V) | | | 474 159.00 | |
GR Interest and similar expenses | | | 41 253.00 | |
GU Total financial expenses (VI) | | | 41 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 315.00 | | | 1 315.00 |
A4 Equity method investments | 3 324.00 | | | 3 324.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 681.00 | | | 681.00 |
HG Exceptional depreciation and provisions | 617 388.00 | | | 617 388.00 |
HH Total exceptional expenses (VIII) | 618 114.00 | | | 618 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616 914.00 | | | -616 914.00 |
HJ Employee participation in company results | 34 748.00 | | | 34 748.00 |
HK Income tax | 238 909.00 | | | 238 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 189 315.00 | | | 4 189 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 101 226.00 | | | 4 101 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 089.00 | | | 88 089.00 |
