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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 | 7 950.00 | 6 857.00 | 1 093.00 | 7 950.00 |
AT Other tangible assets | 16 124.00 | 9 975.00 | 6 149.00 | 16 124.00 |
BH Other financial assets | 4 703 597.00 | | 4 703 597.00 | 4 703 597.00 |
BJ TOTAL (I) | 15 147 654.00 | 16 832.00 | 15 130 823.00 | 15 147 654.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 98 919.00 | | 98 919.00 | 98 919.00 |
BZ Other receivables | 4 331 814.00 | | 4 331 814.00 | 4 331 814.00 |
CF Cash and cash equivalents | 238 072.00 | | 238 072.00 | 238 072.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 4 673 529.00 | | 4 673 529.00 | 4 673 529.00 |
CO Grand total (0 to V) | 19 821 183.00 | 16 832.00 | 19 804 352.00 | 19 821 183.00 |
CU Other investments | 10 419 984.00 | | 10 419 984.00 | 10 419 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 070 060.00 | 9 070 060.00 | | 9 070 060.00 |
DD Legal reserve (1) | 907 006.00 | 907 006.00 | | 907 006.00 |
DG Other reserves | 2 881 483.00 | 2 316 066.00 | | 2 881 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 991 334.00 | 1 318 232.00 | | 1 991 334.00 |
DK Regulated provisions | 45 605.00 | 39 396.00 | | 45 605.00 |
DL TOTAL (I) | 14 895 487.00 | 13 650 760.00 | | 14 895 487.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450 263.00 | 2 518 374.00 | | 2 450 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 212.00 | 369 738.00 | | 706 212.00 |
DX Trade payables and related accounts | 36 988.00 | 49 108.00 | | 36 988.00 |
DY Tax and social security liabilities | 1 714 720.00 | 1 036 529.00 | | 1 714 720.00 |
EA Other liabilities | 681.00 | 14 160.00 | | 681.00 |
EC TOTAL (IV) | 4 908 864.00 | 3 987 909.00 | | 4 908 864.00 |
EE Grand total (I to V) | 19 804 352.00 | 17 638 669.00 | | 19 804 352.00 |
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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 | 2 288 900.00 | | 2 288 900.00 | 2 288 900.00 |
FJ Net sales | 2 288 900.00 | | 2 288 900.00 | 2 288 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 293.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 399 200.00 | |
FW Other purchases and external expenses | | | 228 391.00 | |
FX Taxes, duties, and similar payments | | | 143 122.00 | |
FY Salaries and Wages | | | 1 754 066.00 | |
FZ Social Security Contributions | | | 492 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 690.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 621 667.00 | |
GG - OPERATING RESULT (I - II) | | | -222 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 910 830.00 | |
GL Other interest and similar income | | | 22 167.00 | |
GP Total financial income (V) | | | 1 932 997.00 | |
GR Interest and similar expenses | | | 25 090.00 | |
GU Total financial expenses (VI) | | | 25 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 907 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 685 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 563.00 | | | 6 563.00 |
HD Total exceptional income (VII) | 6 563.00 | | | 6 563.00 |
HE Exceptional expenses on management operations | 2 315.00 | 7 081.00 | | 2 315.00 |
HG Exceptional depreciation and provisions | 6 208.00 | 10 567.00 | | 6 208.00 |
HH Total exceptional expenses (VIII) | 8 523.00 | 17 648.00 | | 8 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 961.00 | -17 648.00 | | -1 961.00 |
HK Income tax | -307 854.00 | -141 059.00 | | -307 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 338 760.00 | 3 468 607.00 | | 4 338 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 426.00 | 2 150 376.00 | | 2 347 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 991 334.00 | 1 318 232.00 | | 1 991 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 98 919.00 | 98 919.00 | | 98 919.00 |
VB VAT | 7 979.00 | 7 979.00 | | 7 979.00 |
VC Group and associates | 4 323 835.00 | 4 323 835.00 | | 4 323 835.00 |
VS Prepaid expenses | 4 538.00 | 4 538.00 | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 435 271.00 | 4 435 271.00 | | 4 435 271.00 |
