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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 | 52 532.00 | 45 032.00 | 7 500.00 | 52 532.00 |
AH Goodwill | 2 685 563.00 | | 2 685 563.00 | 2 685 563.00 |
AP Buildings | 3 056 161.00 | 1 993 064.00 | 1 063 097.00 | 3 056 161.00 |
AT Other tangible assets | 139 447.00 | 98 619.00 | 40 828.00 | 139 447.00 |
BH Other financial assets | 17 410.00 | | 17 410.00 | 17 410.00 |
BJ TOTAL (I) | 13 054 948.00 | 2 136 715.00 | 10 918 233.00 | 13 054 948.00 |
BX Customers and related accounts | 95 596.00 | | 95 596.00 | 95 596.00 |
BZ Other receivables | 24 903 061.00 | | 24 903 061.00 | 24 903 061.00 |
CD Marketable securities | 3 473 628.00 | | 3 473 628.00 | 3 473 628.00 |
CF Cash and cash equivalents | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 28 474 719.00 | | 28 474 719.00 | 28 474 719.00 |
CO Grand total (0 to V) | 41 529 667.00 | 2 136 715.00 | 39 392 952.00 | 41 529 667.00 |
CU Other investments | 7 103 835.00 | | 7 103 835.00 | 7 103 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700 000.00 | 5 700 000.00 | | 5 700 000.00 |
DB Share, merger, contribution premiums, etc. | 3 898 601.00 | 3 898 601.00 | | 3 898 601.00 |
DD Legal reserve (1) | 570 000.00 | 570 000.00 | | 570 000.00 |
DG Other reserves | 104 725.00 | 104 725.00 | | 104 725.00 |
DH Retained earnings | 3 013 828.00 | 3 167 777.00 | | 3 013 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 404.00 | 146 051.00 | | 170 404.00 |
DL TOTAL (I) | 13 457 558.00 | 13 587 154.00 | | 13 457 558.00 |
DQ Provisions for Expenses | 3 103.00 | 70 346.00 | | 3 103.00 |
DR TOTAL (IV) | 3 103.00 | 70 346.00 | | 3 103.00 |
DU Loans and Debts from Credit Institutions (3) | 4 618 347.00 | 1 992 008.00 | | 4 618 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 100 408.00 | 17 113 483.00 | | 20 100 408.00 |
DX Trade payables and related accounts | 435 308.00 | 421 388.00 | | 435 308.00 |
DY Tax and social security liabilities | 33 331.00 | 320 159.00 | | 33 331.00 |
EA Other liabilities | 670 798.00 | 429 458.00 | | 670 798.00 |
EB Prepaid income (2) | 74 101.00 | 84 901.00 | | 74 101.00 |
EC TOTAL (IV) | 25 932 291.00 | 20 361 398.00 | | 25 932 291.00 |
EE Grand total (I to V) | 39 392 952.00 | 34 018 898.00 | | 39 392 952.00 |
EG Accrued income and payables due within one year | 24 138 834.00 | 20 361 398.00 | | 24 138 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 343 666.00 | 1 407 287.00 | | 2 343 666.00 |
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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 | 544 821.00 | | 544 821.00 | 544 821.00 |
FJ Net sales | 544 821.00 | | 544 821.00 | 544 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 495.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 617 386.00 | |
FW Other purchases and external expenses | | | 652 911.00 | |
FX Taxes, duties, and similar payments | | | 15 623.00 | |
FY Salaries and Wages | | | 180 768.00 | |
FZ Social Security Contributions | | | 47 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 103.00 | |
GE Other Expenses | | | 252 996.00 | |
GF Total Operating Expenses (II) | | | 1 283 176.00 | |
GG - OPERATING RESULT (I - II) | | | -665 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 000.00 | |
GL Other interest and similar income | | | 92 315.00 | |
GO Net income from sales of marketable securities | | | 516 165.00 | |
GP Total financial income (V) | | | 1 138 480.00 | |
GR Interest and similar expenses | | | 64 728.00 | |
GU Total financial expenses (VI) | | | 64 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 073 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 149.00 | 1 024.00 | | 2 149.00 |
A2 TOTAL ASSETS | 239.00 | 39 023.00 | | 239.00 |
A4 Equity method investments | 252 995.00 | 33 693.00 | | 252 995.00 |
HB Exceptional income from capital transactions | 1 503.00 | | | 1 503.00 |
HD Total exceptional income (VII) | 1 503.00 | | | 1 503.00 |
HE Exceptional expenses on management operations | 585.00 | 1 380.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 614.00 | 1 380.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888.00 | -1 380.00 | | 888.00 |
HK Income tax | 238 446.00 | 500 035.00 | | 238 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 368.00 | 1 885 751.00 | | 1 757 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 964.00 | 1 739 700.00 | | 1 586 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 404.00 | 146 051.00 | | 170 404.00 |
